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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Ossiam's FRPT Position: Q4 2025 in Review

Ossiam sold out of Freshpet (FRPT) in Q4 2025, closing a stake of 468 shares — an estimated $25.8K sold.

Ossiam first reported a position in FRPT in Q1 2024 and held it in 7 quarters. The position peaked at $404K in Q4 2024. 337 funds tracked by Wall St. Rank hold FRPT as of Q4 2025.

  • Ossiam reported no remaining Freshpet position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 468 Freshpet shares in Q4 2025, an estimated $25.8K.
  • Ossiam first reported a position in Freshpet in Q1 2024 and held it in 7 quarters.
  • Ossiam's Freshpet position peaked at $404K in Q4 2024.
  • 337 funds tracked by Wall St. Rank held Freshpet as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.