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 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 $5.7T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return