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Oak Thistle LLC’s Freshpet FRPT Stock Holding History

Oak Thistle LLC’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.12M Buy
+19,507
New +$1.24M 0.1% 336
2024
Q1 		– Sell
-13,834
Closed -$1.2M – 385
2023
Q4 		$1.2M Buy
+13,834
New +$948K 0.34% 87
2023
Q2 		– Sell
-3,670
Closed -$243K – 423
2023
Q1 		$243K Buy
+3,670
New +$225K 0.14% 302
2022
Q1 		– Sell
-3,082
Closed -$294K – 433
2021
Q4 		$294K Buy
+3,082
New +$382K 0.23% 209

Other funds holding FRPT

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Washington Trust Advisors
Washington Trust Advisors Wellesley, Massachusetts $1.4B AUM 26.88% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Oak Thistle LLC's FRPT Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Freshpet (FRPT) in Q3 2026: 19,507 shares worth $1.12M. The stake represents 0.1% of the portfolio and ranks #336 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in FRPT as recently as Q4 2023.

Oak Thistle LLC first reported a position in FRPT in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.2M in Q4 2023. 44 funds tracked by Wall St. Rank hold FRPT as of Q3 2026.

  • Oak Thistle LLC held 19,507 shares of Freshpet worth $1.12M as of Q3 2026.
  • Freshpet was a new Oak Thistle LLC position in Q3 2026.
  • Freshpet made up 0.1% of Oak Thistle LLC's portfolio in Q3 2026, its #336 holding.
  • Oak Thistle LLC first reported a position in Freshpet in Q4 2021 and has held it in 4 quarters since.
  • Oak Thistle LLC's Freshpet position peaked at $1.2M in Q4 2023.
  • 44 funds tracked by Wall St. Rank held Freshpet as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.