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Osterweis Capital Management’s Freshpet FRPT Stock Holding History

Osterweis Capital Management’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
Q2 		– Sell
-117,630
Closed -$9.78M – 341
2025
Q1 		$9.78M Sell
117,630
-2,270
-2% -$278K 0.48% 61
2024
Q4 		$17.8M Buy
119,900
+35,045
+41% +$5.11M 0.83% 43
2024
Q3 		$11.6M Buy
+84,855
New +$11.1M 0.59% 53
2022
Q1 		– Sell
-44,280
Closed -$4.22M – 151
2021
Q4 		$4.22M Buy
44,280
+8,180
+23% +$1.01M 0.21% 92
2021
Q3 		$5.15M Buy
+36,100
New +$5.16M 0.28% 85

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Osterweis Capital Management's FRPT Position: Q2 2025 in Review

Osterweis Capital Management sold out of Freshpet (FRPT) in Q2 2025, closing a stake of 117,630 shares — an estimated $9.78M sold.

Osterweis Capital Management first reported a position in FRPT in Q3 2021 and held it in 5 quarters. The position peaked at $17.8M in Q4 2024. 344 funds tracked by Wall St. Rank hold FRPT as of Q2 2025.

  • Osterweis Capital Management reported no remaining Freshpet position as of Q2 2025 after selling out during the quarter.
  • Osterweis Capital Management sold 117,630 Freshpet shares in Q2 2025, an estimated $9.78M.
  • Osterweis Capital Management first reported a position in Freshpet in Q3 2021 and held it in 5 quarters.
  • Osterweis Capital Management's Freshpet position peaked at $17.8M in Q4 2024.
  • 344 funds tracked by Wall St. Rank held Freshpet as of Q2 2025.

Based on Osterweis Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.