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 Q3	$853K	Sell	83,844 -20,434	-20%	-$246K	0.01%	769
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return

Paralel Advisors Denver, Colorado $2.47B AUM 9.07% 1-Year Est. Return

Oppenheimer Asset Management's FWRG Position: Q3 2026 in Review

Oppenheimer Asset Management reduced its First Watch Restaurant Group (FWRG) stake by 20% in Q3 2026, selling an estimated $246K and leaving 83,844 shares worth $853K. The position accounts for 0.01% of the portfolio, ranked #769.

Oppenheimer Asset Management first reported a position in FWRG in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.34M in Q2 2026. 95 funds tracked by Wall St. Rank hold FWRG as of Q3 2026.

Oppenheimer Asset Management held 83,844 shares of First Watch Restaurant Group worth $853K as of Q3 2026.
Oppenheimer Asset Management sold 20,434 First Watch Restaurant Group shares in Q3 2026, an estimated $246K.
First Watch Restaurant Group made up 0.01% of Oppenheimer Asset Management's portfolio in Q3 2026, its #769 holding.
Oppenheimer Asset Management first reported a position in First Watch Restaurant Group in Q4 2024 and has held it in 8 quarters since.
Oppenheimer Asset Management's First Watch Restaurant Group position peaked at $1.34M in Q2 2026.
95 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q3 2026.

Based on Oppenheimer Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.