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OMERS Administration Corp’s Freshpet FRPT Stock Holding History

OMERS Administration Corp’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
2024
Q3 		– Sell
-2,300
Closed -$298K – 961
2024
Q2 		$298K Sell
2,300
-11,400
-83% -$1.37M ﹤0.01% 791
2024
Q1 		$1.59M Buy
+13,700
New +$1.32M 0.02% 133
2019
Q3 		– Sell
-19,200
Closed -$886K – 434
2019
Q2 		$886K Sell
19,200
-9,600
-33% -$435K 0.01% 306
2019
Q1 		$1.26M Buy
+28,800
New +$1.11M 0.01% 191

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OMERS Administration Corp's FRPT Position: Q3 2024 in Review

OMERS Administration Corp sold out of Freshpet (FRPT) in Q3 2024, closing a stake of 2,300 shares — an estimated $298K sold.

OMERS Administration Corp first reported a position in FRPT in Q1 2019 and held it in 4 quarters. The position peaked at $1.59M in Q1 2024. 375 funds tracked by Wall St. Rank hold FRPT as of Q3 2024.

  • OMERS Administration Corp reported no remaining Freshpet position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 2,300 Freshpet shares in Q3 2024, an estimated $298K.
  • OMERS Administration Corp first reported a position in Freshpet in Q1 2019 and held it in 4 quarters.
  • OMERS Administration Corp's Freshpet position peaked at $1.59M in Q1 2024.
  • 375 funds tracked by Wall St. Rank held Freshpet as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.