OC
FRPT icon

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
2026
Q2 		$624K Buy
+10,562
New +$604K 0.01% 1156
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oppenheimer & Co's FRPT Position: Q2 2026 in Review

Oppenheimer & Co opened a new position in Freshpet (FRPT) in Q2 2026: 10,562 shares worth $624K. The stake represents 0.01% of the portfolio and ranks #1156 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in FRPT as recently as Q4 2024.

Oppenheimer & Co first reported a position in FRPT in Q2 2019 and has held it in 16 quarters since. The position peaked at $3.68M in Q3 2020. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Oppenheimer & Co held 10,562 shares of Freshpet worth $624K as of Q2 2026.
  • Freshpet was a new Oppenheimer & Co position in Q2 2026.
  • Freshpet made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1156 holding.
  • Oppenheimer & Co first reported a position in Freshpet in Q2 2019 and has held it in 16 quarters since.
  • Oppenheimer & Co's Freshpet position peaked at $3.68M in Q3 2020.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

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