Position in FRPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,547,850
+$3,522,059 QoQ
Shares Held
60,011
+12722.9% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#97
of 313 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026OSSIAM holds $13,456,355 across 6 Packaged Foods names. FRPT ranks #2 (26.4% of the industry book) .
All Filings in FRPT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,547,850 | 60,011 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $25,791 | 468 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,591 | 509 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $23,370 | 281 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $403,599 | 2,725 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,746 | 159 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,785 | 122 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,001 | 164 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||