Oppenheimer Asset Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
38,710
-4,856
| -11% | -$304K | 0.03% | 496 |
|
|
2025
Q1 | $2.12M | Sell |
43,566
-625
| -1% | -$30.4K | 0.03% | 505 |
|
|
2024
Q4 | $2.1M | Buy |
44,191
+117
| +0.3% | +$5.55K | 0.03% | 515 |
|
|
2024
Q3 | $1.79M | Sell |
44,074
-845
| -2% | -$34.3K | 0.02% | 575 |
|
|
2024
Q2 | $1.76M | Buy |
44,919
+4,322
| +11% | +$170K | 0.02% | 561 |
|
|
2024
Q1 | $1.47M | Sell |
40,597
-2,652
| -6% | -$95.9K | 0.02% | 586 |
|
|
2023
Q4 | $1.51M | Sell |
43,249
-4,605
| -10% | -$161K | 0.02% | 589 |
|
|
2023
Q3 | $1.45M | Sell |
47,854
-474
| -1% | -$14.4K | 0.02% | 585 |
|
|
2023
Q2 | $1.67M | Buy |
48,328
+7,324
| +18% | +$253K | 0.02% | 561 |
|
|
2023
Q1 | $1.44M | Buy |
41,004
+12,601
| +44% | +$442K | 0.02% | 580 |
|
|
2022
Q4 | $901K | Buy |
+28,403
| New | +$901K | 0.01% | 709 |
|
|
2019
Q1 | – | Sell |
-3,753
| Closed | -$163K | – | 1604 |
|
|
2018
Q4 | $163K | Sell |
3,753
-696
| -16% | -$30.2K | ﹤0.01% | 1062 |
|
|
2018
Q3 | $238K | Buy |
4,449
+350
| +9% | +$18.7K | 0.01% | 1032 |
|
|
2018
Q2 | $226K | Buy |
+4,099
| New | +$226K | 0.01% | 1037 |
|
|
2017
Q4 | – | Sell |
-3,709
| Closed | -$156K | – | 1147 |
|
|
2017
Q3 | $156K | Buy |
3,709
+69
| +2% | +$2.9K | ﹤0.01% | 1098 |
|
|
2017
Q2 | $183K | Sell |
3,640
-363
| -9% | -$18.3K | 0.01% | 1057 |
|
|
2017
Q1 | $254K | Buy |
+4,003
| New | +$254K | 0.01% | 985 |
|