O'Shaughnessy Asset Management, LLC First Bancorp Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in First Bancorp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 126,052 shares of FBP stock, worth $2.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

126,052

Previous 95,873 31.48%

Holding current value

$2.72 Million

Previous $1.84 Million 42.9%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$16.84 - $21.1 $508,214 - $636,776	30,179 Added 31.48%	126,052 $2.63 Million
Q1 2025 May 13, 2025	SELL	$17.43 - $21.08 $609,980 - $737,715	-34,996 Reduced 26.74%	95,873 $1.84 Million
Q4 2024 Feb 12, 2025	SELL	$18.31 - $22.2 $197,326 - $239,249	-10,777 Reduced 7.61%	130,869 $2.43 Million
Q3 2024 Nov 12, 2024	BUY	$17.74 - $21.83 $903,852 - $1.11 Million	50,950 Added 56.18%	141,646 $3 Million
Q2 2024 Aug 14, 2024	BUY	$16.29 - $18.33 $215,744 - $242,762	13,244 Added 17.1%	90,696 $1.66 Million
Q1 2024 May 13, 2024	BUY	$15.47 - $17.54 $490,275 - $555,877	31,692 Added 69.26%	77,452 $1.36 Million
Q4 2023 Feb 09, 2024	BUY	$12.95 - $16.9 $87,995 - $114,835	6,795 Added 17.44%	45,760 $752,000
Q3 2023 Nov 13, 2023	BUY	$12.31 - $15.44 $479,659 - $601,619	38,965 New	38,965 $524,000
Q1 2023 May 12, 2023	SELL	$10.92 - $14.53 $331,989 - $441,741	-30,402 Reduced 45.58%	36,303 $414,000
Q4 2022 Feb 10, 2023	SELL	$12.4 - $15.95 $115,617 - $148,717	-9,324 Reduced 12.26%	66,705 $848,000
Q3 2022 Nov 14, 2022	BUY	$12.92 - $16.25 $257,133 - $323,407	19,902 Added 35.46%	76,029 $1.04 Million
Q2 2022 Aug 11, 2022	BUY	$12.82 - $15.25 $53,100 - $63,165	4,142 Added 7.97%	56,127 $725,000
Q1 2022 May 13, 2022	BUY	$11.95 - $16.39 $65,246 - $89,489	5,460 Added 11.74%	51,985 $682,000
Q4 2021 Feb 11, 2022	BUY	$12.7 - $14.71 $560,565 - $649,284	44,139 Added 1849.92%	46,525 $641,000
Q3 2021 Nov 10, 2021	BUY	$10.99 - $13.37 $10,088 - $12,273	918 Added 62.53%	2,386 $31,000
Q2 2020 Aug 13, 2020	BUY	$4.41 - $6.92 $6,473 - $10,158	1,468 New	1,468 $8,000
Q1 2020 May 13, 2020	SELL	$3.73 - $10.57 $13,558 - $38,421	-3,635 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$9.64 - $10.94 $35,041 - $39,766	3,635 New	3,635 $38,000

Others Institutions Holding FBP

# of Institutions

297

Shares Held

145M

Call Options Held

Put Options Held

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About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $4.02B
Description
First BanCorp. operates as a bank holding company for FirstBank Puerto Rico that provides various financial services for retail, commercial, and institutional clients. The company operates through six segments: Commercial and Corporate Banking, Mortgage Banking, Consumer (Retail) Banking, Treasury and Investments, United States Operations, and V...

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O'Shaughnessy Asset Management, LLC First Bancorp Transaction History