Oppenheimer & Co’s Freshpet FRPT Stock Holding History

Oppenheimer & Co’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
2025 Q1	–	Sell	-3,133	Closed	-$464K	–	1604
2024 Q4	$464K	Buy	3,133 +11	+0.4%	+$1.6K	0.01%	1094
2024 Q3	$427K	Sell	3,122 -2,231	-42%	-$292K	0.01%	1098
2024 Q2	$693K	Buy	5,353 +2,809	+110%	+$337K	0.01%	899
2024 Q1	$295K	Buy	+2,544	New	+$246K	﹤0.01%	1189
2022 Q1	–	Sell	-3,029	Closed	-$289K	–	1514
2021 Q4	$289K	Sell	3,029 -2,939	-49%	-$365K	0.01%	1237
2021 Q3	$852K	Sell	5,968 -246	-4%	-$35.2K	0.02%	799
2021 Q2	$1.01M	Buy	6,214 +1,576	+34%	+$269K	0.02%	746
2021 Q1	$737K	Sell	4,638 -455	-9%	-$68.6K	0.01%	815
2020 Q4	$723K	Sell	5,093 -27,881	-85%	-$3.6M	0.02%	756
2020 Q3	$3.68M	Buy	32,974 +28,102	+577%	+$2.86M	0.09%	252
2020 Q2	$408K	Hold	4,872	–	–	0.01%	871
2020 Q1	$311K	Sell	4,872 -269	-5%	-$17.3K	0.01%	890
2019 Q4	$304K	Sell	5,141 -100	-2%	-$5.33K	0.01%	1015
2019 Q3	$261K	Sell	5,241 -64	-1%	-$2.92K	0.01%	1032
2019 Q2	$241K	Buy	+5,305	New	+$240K	0.01%	1097

Other funds holding FRPT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return