OPERF
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Oregon Public Employees Retirement Fund’s Freshpet FRPT Stock Holding History

Oregon Public Employees Retirement Fund’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 		$657K Sell
11,107
-57
-0.5% -$3.26K 0.01% 1136
2026
Q1 		$658K Hold
11,164
– – 0.01% 1069
2025
Q4 		$680K Buy
11,164
+161
+1% +$9.13K 0.01% 1038
2025
Q3 		$606K Sell
11,003
-197
-2% -$12.2K 0.01% 1067
2025
Q2 		$761K Buy
11,200
+100
+0.9% +$7.81K 0.01% 924
2025
Q1 		$923K Buy
+11,100
New +$1.36M 0.02% 811

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EA
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Oregon Public Employees Retirement Fund's FRPT Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Freshpet (FRPT) stake by 0.51% in Q2 2026, selling an estimated $3.26K and leaving 11,107 shares worth $657K. The position accounts for 0.01% of the portfolio, ranked #1136.

Oregon Public Employees Retirement Fund first reported a position in FRPT in Q1 2025 and has held it in 6 quarters since. The position peaked at $923K in Q1 2025. 128 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 11,107 shares of Freshpet worth $657K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 57 Freshpet shares in Q2 2026, an estimated $3.26K.
  • Freshpet made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1136 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Freshpet in Q1 2025 and has held it in 6 quarters since.
  • Oregon Public Employees Retirement Fund's Freshpet position peaked at $923K in Q1 2025.
  • 128 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.