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OPPENHEIMER ASSET MANAGEMENT INC. → FWRG

OPPENHEIMER ASSET MANAGEMENT INC. FWRG Position History

First Watch Restaurant Group, Inc. • Consumer Cyclical

Quarters held
26
Latest value
$74K
Q3 2026
Peak value
$943K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$85K
Q3 2025$34K
Q3 2025$360
Q3 2025$89K
Q3 2025$150K
Q3 2025$122K
Q4 2025$121K
Q4 2025$347
Q4 2025$144K
Q4 2025$99K
Q4 2025$207K
Q4 2025$135K
Q1 2026$792K
Q1 2026$112K
Q1 2026$69K
Q1 2026$99K
Q1 2026$153K
Q2 2026$125K
Q2 2026$98K
Q2 2026$87K
Q2 2026$92K
Q2 2026$943K
Q3 2026$49K
Q3 2026$69K
Q3 2026$661K
Q3 2026$74K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$74K7.2K——
Q3 2026$661K65.0K——
Q3 2026$69K6.8K——
Q3 2026$49K4.8K——
Q2 2026$943K73.1K——
Q2 2026$92K7.1K——
Q2 2026$87K6.7K——
Q2 2026$98K7.6K——
Q2 2026$125K9.7K——
Q1 2026$153K14.6K——
Q1 2026$99K9.4K——
Q1 2026$69K6.6K——
Q1 2026$112K10.7K——
Q1 2026$792K75.5K——
Q4 2025$135K9.0K——
Q4 2025$207K13.7K——
Q4 2025$99K6.6K——
Q4 2025$144K9.6K——
Q4 2025$34723——
Q4 2025$121K8.0K——
Q3 2025$122K7.8K——
Q3 2025$150K9.6K——
Q3 2025$89K5.7K——
Q3 2025$36023——
Q3 2025$34K2.2K——
Q3 2025$85K5.4K——

Other funds holding FWRG

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$177.6M
STT-PG

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$167.8M