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FRPT icon

Ossiam’s Freshpet FRPT Stock Holding History

Ossiam’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 		$3.55M Buy
+60,011
New +$3.43M 0.05% 211
2025
Q4 		– Sell
-468
Closed -$25.8K – 481
2025
Q3 		$25.8K Sell
468
-41
-8% -$2.54K ﹤0.01% 668
2025
Q2 		$34.6K Buy
509
+228
+81% +$17.8K ﹤0.01% 608
2025
Q1 		$23.4K Sell
281
-2,444
-90% -$299K ﹤0.01% 594
2024
Q4 		$404K Buy
2,725
+2,566
+1,614% +$374K 0.01% 483
2024
Q3 		$21.7K Buy
159
+37
+30% +$4.84K ﹤0.01% 604
2024
Q2 		$15.8K Sell
122
-42
-26% -$5.04K ﹤0.01% 606
2024
Q1 		$19K Buy
+164
New +$15.9K ﹤0.01% 617

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

Ossiam's FRPT Position: Q2 2026 in Review

Ossiam opened a new position in Freshpet (FRPT) in Q2 2026: 60,011 shares worth $3.55M. The stake represents 0.05% of the portfolio and ranks #211 among its holdings. This is a return to the name: Ossiam previously reported a position in FRPT as recently as Q3 2025.

Ossiam first reported a position in FRPT in Q1 2024 and has held it in 8 quarters since. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Ossiam held 60,011 shares of Freshpet worth $3.55M as of Q2 2026.
  • Freshpet was a new Ossiam position in Q2 2026.
  • Freshpet made up 0.05% of Ossiam's portfolio in Q2 2026, its #211 holding.
  • Ossiam first reported a position in Freshpet in Q1 2024 and has held it in 8 quarters since.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.