OppenheimerFunds’s Freshpet FRPT Stock Holding History

OppenheimerFunds’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
2019 Q1	$25.8M	Buy	609,260 +152,158	+33%	+$5.86M	0.03%	474
2018 Q4	$14.7M	Buy	+457,102	New	+$15.9M	0.02%	580
2015 Q3	–	Sell	-426,500	Closed	-$7.93M	–	956
2015 Q2	$7.93M	Buy	+426,500	New	+$8.92M	0.01%	789

Other funds holding FRPT

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

OppenheimerFunds's FRPT Position: Q1 2019 in Review

OppenheimerFunds increased its Freshpet (FRPT) stake by 33% in Q1 2019, buying an estimated $5.86M and bringing the position to 609,260 shares worth $25.8M. The position accounts for 0.03% of the portfolio, ranked #474.

OppenheimerFunds first reported a position in FRPT in Q2 2015 and has held it in 3 quarters since. 172 funds tracked by Wall St. Rank hold FRPT as of Q1 2019.

OppenheimerFunds held 609,260 shares of Freshpet worth $25.8M as of Q1 2019.
OppenheimerFunds bought 152,158 Freshpet shares in Q1 2019, an estimated $5.86M.
Freshpet made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #474 holding.
OppenheimerFunds first reported a position in Freshpet in Q2 2015 and has held it in 3 quarters since.
172 funds tracked by Wall St. Rank held Freshpet as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.