Oxford Asset Management’s First Bancorp FBP Stock Holding History

Oxford Asset Management’s Portfolio FBP Stock Details FBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-24,631	Closed	-$472K	–	607
2025 Q1	$472K	Buy	+24,631	New	+$478K	0.22%	141
2019 Q4	–	Sell	-15,603	Closed	-$156K	–	1832
2019 Q3	$156K	Buy	+15,603	New	+$158K	﹤0.01%	1599
2019 Q2	–	Sell	-170,353	Closed	-$1.95M	–	1785
2019 Q1	$1.95M	Buy	170,353 +46,690	+38%	+$492K	0.04%	598
2018 Q4	$1.06M	Sell	123,663 -43,563	-26%	-$389K	0.03%	835
2018 Q3	$1.52M	Buy	+167,226	New	+$1.42M	0.03%	813
2017 Q3	–	Sell	-59,832	Closed	-$346K	–	1582
2017 Q2	$346K	Sell	59,832 -82,698	-58%	-$464K	0.01%	1221
2017 Q1	$805K	Buy	+142,530	New	+$906K	0.02%	889
2016 Q4	–	Sell	-432,236	Closed	-$2.25M	–	803
2016 Q3	$2.25M	Sell	432,236 -365,359	-46%	-$1.69M	0.07%	384
2016 Q2	$3.17M	Buy	797,595 +390,203	+96%	+$1.47M	0.1%	257
2016 Q1	$1.19M	Buy	407,392 +161,663	+66%	+$431K	0.03%	471
2015 Q4	$807K	Buy	+245,729	New	+$908K	0.02%	585
2015 Q3	–	Sell	-206,027	Closed	-$993K	–	654
2015 Q2	$993K	Sell	206,027 -317,249	-61%	-$2M	0.03%	448
2015 Q1	$3.24M	Buy	523,276 +423,762	+426%	+$2.57M	0.08%	273
2014 Q4	$588K	Buy	+99,514	New	+$515K	0.01%	549

Other funds holding FBP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oxford Asset Management's FBP Position: Q2 2025 in Review

Oxford Asset Management sold out of First Bancorp (FBP) in Q2 2025, closing a stake of 24,631 shares — an estimated $472K sold.

Oxford Asset Management first reported a position in FBP in Q4 2014 and held it in 14 quarters. The position peaked at $3.24M in Q1 2015. 289 funds tracked by Wall St. Rank hold FBP as of Q2 2025.

Oxford Asset Management reported no remaining First Bancorp position as of Q2 2025 after selling out during the quarter.
Oxford Asset Management sold 24,631 First Bancorp shares in Q2 2025, an estimated $472K.
Oxford Asset Management first reported a position in First Bancorp in Q4 2014 and held it in 14 quarters.
Oxford Asset Management's First Bancorp position peaked at $3.24M in Q1 2015.
289 funds tracked by Wall St. Rank held First Bancorp as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.