Oppenheimer & Co’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,133
| Closed | -$464K | – | 1604 |
|
|
2024
Q4 | $464K | Buy |
3,133
+11
| +0.4% | +$1.63K | 0.01% | 1094 |
|
|
2024
Q3 | $427K | Sell |
3,122
-2,231
| -42% | -$305K | 0.01% | 1098 |
|
|
2024
Q2 | $693K | Buy |
5,353
+2,809
| +110% | +$363K | 0.01% | 899 |
|
|
2024
Q1 | $295K | Buy |
+2,544
| New | +$295K | ﹤0.01% | 1189 |
|
|
2022
Q1 | – | Sell |
-3,029
| Closed | -$289K | – | 1514 |
|
|
2021
Q4 | $289K | Sell |
3,029
-2,939
| -49% | -$280K | 0.01% | 1237 |
|
|
2021
Q3 | $852K | Sell |
5,968
-246
| -4% | -$35.1K | 0.02% | 799 |
|
|
2021
Q2 | $1.01M | Buy |
6,214
+1,576
| +34% | +$257K | 0.02% | 746 |
|
|
2021
Q1 | $737K | Sell |
4,638
-455
| -9% | -$72.3K | 0.01% | 815 |
|
|
2020
Q4 | $723K | Sell |
5,093
-27,881
| -85% | -$3.96M | 0.02% | 756 |
|
|
2020
Q3 | $3.68M | Buy |
32,974
+28,102
| +577% | +$3.14M | 0.09% | 252 |
|
|
2020
Q2 | $408K | Hold |
4,872
| – | – | 0.01% | 871 |
|
|
2020
Q1 | $311K | Sell |
4,872
-269
| -5% | -$17.2K | 0.01% | 890 |
|
|
2019
Q4 | $304K | Sell |
5,141
-100
| -2% | -$5.91K | 0.01% | 1015 |
|
|
2019
Q3 | $261K | Sell |
5,241
-64
| -1% | -$3.19K | 0.01% | 1032 |
|
|
2019
Q2 | $241K | Buy |
+5,305
| New | +$241K | 0.01% | 1097 |
|