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

Oppenheimer Asset Management’s Portfolio FWRG Stock Details FWRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.34M	Sell	104,278 -12,557	-11%	-$147K	0.01%	680
2026 Q1	$1.22M	Buy	116,835 +69,963	+149%	+$1.01M	0.01%	678
2025 Q4	$707K	Buy	46,872 +16,164	+53%	+$272K	0.01%	753
2025 Q3	$480K	Buy	30,708 +7,749	+34%	+$135K	0.01%	908
2025 Q2	$368K	Buy	22,959 +9,920	+76%	+$167K	﹤0.01%	935
2025 Q1	$217K	Buy	13,039 +2,083	+19%	+$40.1K	﹤0.01%	1036
2024 Q4	$204K	Buy	+10,956	New	+$194K	﹤0.01%	1081

Other funds holding FWRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Oppenheimer Asset Management's FWRG Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its First Watch Restaurant Group (FWRG) stake by 11% in Q2 2026, selling an estimated $147K and leaving 104,278 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #680.

Oppenheimer Asset Management first reported a position in FWRG in Q4 2024 and has held it in 7 quarters since. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

Oppenheimer Asset Management held 104,278 shares of First Watch Restaurant Group worth $1.34M as of Q2 2026.
Oppenheimer Asset Management sold 12,557 First Watch Restaurant Group shares in Q2 2026, an estimated $147K.
First Watch Restaurant Group made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #680 holding.
Oppenheimer Asset Management first reported a position in First Watch Restaurant Group in Q4 2024 and has held it in 7 quarters since.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.