Oppenheimer Asset Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.08M | Sell |
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|
2025
Q2 | $2.43M | Sell |
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|
2025
Q1 | $2.12M | Sell |
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|
2024
Q4 | $2.1M | Buy |
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|
2024
Q3 | $1.79M | Sell |
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|
2024
Q2 | $1.76M | Buy |
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|
2024
Q1 | $1.47M | Sell |
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|
2023
Q4 | $1.51M | Sell |
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|
2023
Q3 | $1.45M | Sell |
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|
2023
Q2 | $1.67M | Buy |
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|
2023
Q1 | $1.44M | Buy |
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|
2022
Q4 | $901K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $163K | Sell |
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|
2018
Q3 | $238K | Buy |
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|
2018
Q2 | $226K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $156K | Buy |
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|
2017
Q2 | $183K | Sell |
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|
2017
Q1 | $254K | Buy |
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