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Oppenheimer Asset Management’s Freshpet FRPT Stock Holding History

Oppenheimer Asset Management’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
Q1 		$5.17M Buy
87,611
+12,468
+17% +$876K 0.06% 315
2025
Q4 		$4.58M Sell
75,143
-17,985
-19% -$1.02M 0.06% 317
2025
Q3 		$5.13M Buy
93,128
+747
+0.8% +$46.3K 0.06% 334
2025
Q2 		$6.28M Buy
92,381
+44,002
+91% +$3.44M 0.07% 299
2025
Q1 		$4.02M Buy
48,379
+14,950
+45% +$1.83M 0.05% 360
2024
Q4 		$4.95M Sell
33,429
-91
-0.3% -$13.3K 0.06% 321
2024
Q3 		$4.58M Sell
33,520
-638
-2% -$83.5K 0.06% 343
2024
Q2 		$4.42M Buy
34,158
+3,383
+11% +$406K 0.06% 334
2024
Q1 		$3.57M Sell
30,775
-4,188
-12% -$405K 0.05% 351
2023
Q4 		$3.03M Buy
34,963
+1,301
+4% +$89.1K 0.04% 408
2023
Q3 		$2.22M Buy
33,662
+279
+0.8% +$20K 0.03% 457
2023
Q2 		$2.2M Buy
33,383
+1,522
+5% +$99.7K 0.03% 477
2023
Q1 		$2.11M Buy
31,861
+1,373
+5% +$84.3K 0.03% 475
2022
Q4 		$1.61M Sell
30,488
-5,488
-15% -$327K 0.03% 541
2022
Q3 		$1.8M Buy
35,976
+809
+2% +$38.1K 0.03% 476
2022
Q2 		$1.82M Buy
35,167
+2,322
+7% +$179K 0.03% 494
2022
Q1 		$3.37M Buy
32,845
+20,064
+157% +$1.89M 0.05% 387
2021
Q4 		$1.22M Buy
12,781
+8,249
+182% +$1.02M 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% -$190K 0.01% 913
2021
Q1 		$731K Sell
4,603
-386
-8% -$58.2K 0.01% 819
2020
Q4 		$708K Buy
4,989
+74
+2% +$9.55K 0.01% 789
2020
Q3 		$549K Sell
4,915
-252
-5% -$25.6K 0.01% 786
2020
Q2 		$432K Sell
5,167
-115
-2% -$8.66K 0.01% 827
2020
Q1 		$337K Sell
5,282
-1,664
-24% -$107K 0.01% 837
2019
Q4 		$410K Sell
6,946
-656
-9% -$34.9K 0.01% 874
2019
Q3 		$378K Sell
7,602
-388
-5% -$17.7K 0.01% 873
2019
Q2 		$364K Sell
7,990
-2,361
-23% -$107K 0.01% 904
2019
Q1 		$438K Sell
10,351
-380
-4% -$14.6K 0.01% 840
2018
Q4 		$345K Sell
10,731
-958
-8% -$33.3K 0.01% 859
2018
Q3 		$429K Sell
11,689
-5,360
-31% -$176K 0.01% 862
2018
Q2 		$468K Buy
17,049
+929
+6% +$19.9K 0.01% 816
2018
Q1 		$265K Buy
16,120
+695
+5% +$12.8K 0.01% 972
2017
Q4 		$241K Hold
15,425
– – 0.01% 995
2017
Q3 		$241K Buy
15,425
+285
+2% +$4.59K 0.01% 1000
2017
Q2 		$251K Sell
15,140
-1,498
-9% -$20.6K 0.01% 976
2017
Q1 		$183K Buy
+16,638
New +$180K 0.01% 1065

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Oppenheimer Asset Management's FRPT Position: Q1 2026 in Review

Oppenheimer Asset Management increased its Freshpet (FRPT) stake by 17% in Q1 2026, buying an estimated $876K and bringing the position to 87,611 shares worth $5.17M. The position accounts for 0.06% of the portfolio, ranked #315.

Oppenheimer Asset Management first reported a position in FRPT in Q1 2017 and has held it in 37 quarters since. The position peaked at $6.28M in Q2 2025. 326 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • Oppenheimer Asset Management held 87,611 shares of Freshpet worth $5.17M as of Q1 2026.
  • Oppenheimer Asset Management bought 12,468 Freshpet shares in Q1 2026, an estimated $876K.
  • Freshpet made up 0.06% of Oppenheimer Asset Management's portfolio in Q1 2026, its #315 holding.
  • Oppenheimer Asset Management first reported a position in Freshpet in Q1 2017 and has held it in 37 quarters since.
  • Oppenheimer Asset Management's Freshpet position peaked at $6.28M in Q2 2025.
  • 326 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.