OCM
Osterweis Capital Management’s Freshpet FRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-117,630
| Closed | -$9.78M | – | 343 |
|
|
2025
Q1 | $9.78M | Sell |
117,630
-2,270
| -2% | -$189K | 0.48% | 61 |
|
|
2024
Q4 | $17.8M | Buy |
119,900
+35,045
| +41% | +$5.19M | 0.83% | 43 |
|
|
2024
Q3 | $11.6M | Buy |
+84,855
| New | +$11.6M | 0.59% | 53 |
|
|
2022
Q1 | – | Sell |
-44,280
| Closed | -$4.22M | – | 151 |
|
|
2021
Q4 | $4.22M | Buy |
44,280
+8,180
| +23% | +$779K | 0.21% | 92 |
|
|
2021
Q3 | $5.15M | Buy |
+36,100
| New | +$5.15M | 0.28% | 85 |
|