Osaic Holdings
FRPT icon

Osaic Holdings’s Freshpet FRPT Stock Holding History

Osaic Holdings’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 		$161K Buy
2,721
+309
+13% +$17.7K ﹤0.01% 4589
2026
Q1 		$142K Sell
2,412
-2,138
-47% -$150K ﹤0.01% 4426
2025
Q4 		$277K Buy
4,550
+2,220
+95% +$126K ﹤0.01% 3878
2025
Q3 		$127K Sell
2,330
-2,988
-56% -$185K ﹤0.01% 4586
2025
Q2 		$361K Buy
5,318
+1,652
+45% +$129K ﹤0.01% 3436
2025
Q1 		$305K Sell
3,666
-1,267
-26% -$155K ﹤0.01% 3284
2024
Q4 		$732K Sell
4,933
-4,013
-45% -$585K ﹤0.01% 2451
2024
Q3 		$1.22M Sell
8,946
-1,318
-13% -$173K ﹤0.01% 2087
2024
Q2 		$1.33M Sell
10,264
-1,244
-11% -$149K ﹤0.01% 1962
2024
Q1 		$1.33M Buy
11,508
+1,309
+13% +$127K ﹤0.01% 2046
2023
Q4 		$885K Buy
10,199
+6,290
+161% +$431K ﹤0.01% 2641
2023
Q3 		$257K Buy
3,909
+1,057
+37% +$75.8K ﹤0.01% 3807
2023
Q2 		$188K Sell
2,852
-502
-15% -$32.9K ﹤0.01% 3941
2023
Q1 		$222K Buy
3,354
+84
+3% +$5.16K ﹤0.01% 3787
2022
Q4 		$173K Sell
3,270
-788
-19% -$46.9K ﹤0.01% 3985
2022
Q3 		$203K Buy
4,058
+1,142
+39% +$53.9K ﹤0.01% 3722
2022
Q2 		$151K Sell
2,916
-67
-2% -$5.17K ﹤0.01% 4062
2022
Q1 		$306K Buy
2,983
+1,154
+63% +$109K ﹤0.01% 3672
2021
Q4 		$175K Sell
1,829
-293
-14% -$36.3K ﹤0.01% 4073
2021
Q3 		$302K Sell
2,122
-1,610
-43% -$230K ﹤0.01% 3534
2021
Q2 		$606K Buy
3,732
+739
+25% +$126K ﹤0.01% 2814
2021
Q1 		$475K Sell
2,993
-4,768
-61% -$719K ﹤0.01% 2906
2020
Q4 		$1.1M Sell
7,761
-1,342
-15% -$173K ﹤0.01% 1940
2020
Q3 		$1.02M Buy
9,103
+4,683
+106% +$477K ﹤0.01% 1814
2020
Q2 		$369K Sell
4,420
-25,978
-85% -$1.96M ﹤0.01% 2598
2020
Q1 		$1.06M Buy
+30,398
New +$1.95M ﹤0.01% 1503

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

Osaic Holdings's FRPT Position: Q2 2026 in Review

Osaic Holdings increased its Freshpet (FRPT) stake by 13% in Q2 2026, buying an estimated $17.7K and bringing the position to 2,721 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #4589.

Osaic Holdings first reported a position in FRPT in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.33M in Q1 2024. 316 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Osaic Holdings held 2,721 shares of Freshpet worth $161K as of Q2 2026.
  • Osaic Holdings bought 309 Freshpet shares in Q2 2026, an estimated $17.7K.
  • Freshpet made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4589 holding.
  • Osaic Holdings first reported a position in Freshpet in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Freshpet position peaked at $1.33M in Q1 2024.
  • 316 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.