Davenport & Co’s Once Upon a Farm PBC OFRM Stock Holding History

Davenport & Co’s Portfolio OFRM Stock Details OFRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-32,645	Closed	-$534K	–	1418
2026 Q1	$534K	Buy	+32,645	New	+$672K	﹤0.01%	910

Other funds holding OFRM

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Ares Financial Consulting Calabasas, California $139M AUM

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Birchbrook Bangor, Maine $213M AUM 17.67% 1-Year Est. Return

Vision Retirement Ridgewood, New Jersey $414M AUM

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Davenport & Co's OFRM Position: Q2 2026 in Review

Davenport & Co sold out of Once Upon a Farm PBC (OFRM) in Q2 2026, closing a stake of 32,645 shares — an estimated $534K sold.

Davenport & Co first reported a position in OFRM in Q1 2026 and held it in 1 quarter. The position peaked at $534K in Q1 2026. 8 funds tracked by Wall St. Rank hold OFRM as of Q2 2026.

Davenport & Co reported no remaining Once Upon a Farm PBC position as of Q2 2026 after selling out during the quarter.
Davenport & Co sold 32,645 Once Upon a Farm PBC shares in Q2 2026, an estimated $534K.
Davenport & Co first reported a position in Once Upon a Farm PBC in Q1 2026 and held it in 1 quarter.
Davenport & Co's Once Upon a Farm PBC position peaked at $534K in Q1 2026.
8 funds tracked by Wall St. Rank held Once Upon a Farm PBC as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.