OQS
FRPT icon

Occudo Quantitative Strategies’s Freshpet FRPT Stock Holding History

Occudo Quantitative Strategies’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
2025
Q1 		– Sell
-6,021
Closed -$892K – 737
2024
Q4 		$892K Sell
6,021
-6,553
-52% -$955K 0.16% 192
2024
Q3 		$1.72M Sell
12,574
-1,344
-10% -$176K 0.31% 76
2024
Q2 		$1.8M Sell
13,918
-850
-6% -$102K 0.32% 82
2024
Q1 		$1.71M Buy
+14,768
New +$1.43M 0.3% 83
2023
Q3 		– Sell
-5,408
Closed -$356K – 1089
2023
Q2 		$356K Buy
+5,408
New +$354K 0.04% 683
2022
Q4 		– Sell
-20,861
Closed -$1.04M – 1113
2022
Q3 		$1.04M Buy
+20,861
New +$984K 0.08% 380

Other funds holding FRPT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return