Oppenheimer Asset Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Buy |
92,381
+44,002
| +91% | +$2.99M | 0.07% | 299 |
|
|
2025
Q1 | $4.02M | Buy |
48,379
+14,950
| +45% | +$1.24M | 0.05% | 360 |
|
|
2024
Q4 | $4.95M | Sell |
33,429
-91
| -0.3% | -$13.5K | 0.06% | 321 |
|
|
2024
Q3 | $4.58M | Sell |
33,520
-638
| -2% | -$87.3K | 0.06% | 343 |
|
|
2024
Q2 | $4.42M | Buy |
34,158
+3,383
| +11% | +$438K | 0.06% | 334 |
|
|
2024
Q1 | $3.57M | Sell |
30,775
-4,188
| -12% | -$485K | 0.05% | 351 |
|
|
2023
Q4 | $3.03M | Buy |
34,963
+1,301
| +4% | +$113K | 0.04% | 408 |
|
|
2023
Q3 | $2.22M | Buy |
33,662
+279
| +0.8% | +$18.4K | 0.03% | 457 |
|
|
2023
Q2 | $2.2M | Buy |
33,383
+1,522
| +5% | +$100K | 0.03% | 477 |
|
|
2023
Q1 | $2.11M | Buy |
31,861
+1,373
| +5% | +$90.9K | 0.03% | 475 |
|
|
2022
Q4 | $1.61M | Sell |
30,488
-5,488
| -15% | -$290K | 0.03% | 541 |
|
|
2022
Q3 | $1.8M | Buy |
35,976
+809
| +2% | +$40.5K | 0.03% | 476 |
|
|
2022
Q2 | $1.83M | Buy |
35,167
+2,322
| +7% | +$121K | 0.03% | 494 |
|
|
2022
Q1 | $3.37M | Buy |
32,845
+20,064
| +157% | +$2.06M | 0.05% | 387 |
|
|
2021
Q4 | $1.22M | Buy |
12,781
+8,249
| +182% | +$786K | 0.02% | 717 |
|
|
2021
Q3 | $647K | Buy |
4,532
+1,041
| +30% | +$149K | 0.01% | 865 |
|
|
2021
Q2 | $569K | Sell |
3,491
-1,112
| -24% | -$181K | 0.01% | 913 |
|
|
2021
Q1 | $731K | Sell |
4,603
-386
| -8% | -$61.3K | 0.01% | 819 |
|
|
2020
Q4 | $708K | Buy |
4,989
+74
| +2% | +$10.5K | 0.01% | 789 |
|
|
2020
Q3 | $549K | Sell |
4,915
-252
| -5% | -$28.1K | 0.01% | 786 |
|
|
2020
Q2 | $432K | Sell |
5,167
-115
| -2% | -$9.62K | 0.01% | 827 |
|
|
2020
Q1 | $337K | Sell |
5,282
-1,664
| -24% | -$106K | 0.01% | 837 |
|
|
2019
Q4 | $410K | Sell |
6,946
-656
| -9% | -$38.7K | 0.01% | 874 |
|
|
2019
Q3 | $378K | Sell |
7,602
-388
| -5% | -$19.3K | 0.01% | 873 |
|
|
2019
Q2 | $364K | Sell |
7,990
-2,361
| -23% | -$108K | 0.01% | 904 |
|
|
2019
Q1 | $438K | Sell |
10,351
-380
| -4% | -$16.1K | 0.01% | 840 |
|
|
2018
Q4 | $345K | Sell |
10,731
-958
| -8% | -$30.8K | 0.01% | 859 |
|
|
2018
Q3 | $429K | Sell |
11,689
-5,360
| -31% | -$197K | 0.01% | 862 |
|
|
2018
Q2 | $468K | Buy |
17,049
+929
| +6% | +$25.5K | 0.01% | 816 |
|
|
2018
Q1 | $265K | Buy |
16,120
+695
| +5% | +$11.4K | 0.01% | 972 |
|
|
2017
Q4 | $241K | Hold |
15,425
| – | – | 0.01% | 995 |
|
|
2017
Q3 | $241K | Buy |
15,425
+285
| +2% | +$4.45K | 0.01% | 1000 |
|
|
2017
Q2 | $251K | Sell |
15,140
-1,498
| -9% | -$24.8K | 0.01% | 976 |
|
|
2017
Q1 | $183K | Buy |
+16,638
| New | +$183K | 0.01% | 1065 |
|