OA
CAKE icon

OFI Advisors’s Cheesecake Factory CAKE Stock Holding History

OFI Advisors’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$353K Sell
6,545
-243
-4% -$13.3K 0.02% 907
2015
Q2 		$370K Sell
6,788
-542
-7% -$28K 0.02% 932
2015
Q1 		$362K Buy
7,330
+1,144
+18% +$57.8K 0.02% 934
2014
Q4 		$311K Sell
6,186
-1,007
-14% -$47.6K 0.02% 980
2014
Q3 		$327K Buy
7,193
+388
+6% +$17.4K 0.02% 892
2014
Q2 		$316K Buy
6,805
+1,036
+18% +$47.7K 0.02% 918
2014
Q1 		$275K Buy
5,769
+628
+12% +$29.3K 0.02% 943
2013
Q4 		$248K Buy
5,141
+394
+8% +$18.4K 0.02% 963
2013
Q3 		$209K Sell
4,747
-24
-0.5% -$1.03K 0.02% 948
2013
Q2 		$200K Buy
+4,771
New +$190K 0.02% 879

Other funds holding CAKE

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BFA
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HMP
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State Street
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Wellington Management Group
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return