Oppenheimer Asset Management’s First Watch Restaurant Group FWRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$368K	Buy	22,959 +9,920	+76%	+$159K	﹤0.01%	935
2025 Q1	$217K	Buy	13,039 +2,083	+19%	+$34.7K	﹤0.01%	1036
2024 Q4	$204K	Buy	+10,956	New	+$204K	﹤0.01%	1081