Oppenheimer Asset Management’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
18,880
+5,051
| +37% | +$309K | 0.01% | 715 |
|
|
2025
Q1 | $537K | Buy |
13,829
+2,661
| +24% | +$103K | 0.01% | 842 |
|
|
2024
Q4 | $590K | Sell |
11,168
-2,868
| -20% | -$152K | 0.01% | 830 |
|
|
2024
Q3 | $637K | Sell |
14,036
-312
| -2% | -$14.1K | 0.01% | 828 |
|
|
2024
Q2 | $605K | Sell |
14,348
-5,577
| -28% | -$235K | 0.01% | 819 |
|
|
2024
Q1 | $1.45M | Sell |
19,925
-899
| -4% | -$65.4K | 0.02% | 587 |
|
|
2023
Q4 | $1.61M | Sell |
20,824
-3,146
| -13% | -$242K | 0.02% | 573 |
|
|
2023
Q3 | $1.61M | Buy |
23,970
+147
| +0.6% | +$9.88K | 0.02% | 557 |
|
|
2023
Q2 | $2.22M | Sell |
23,823
-193
| -0.8% | -$18K | 0.03% | 472 |
|
|
2023
Q1 | $2.73M | Buy |
24,016
+2,646
| +12% | +$301K | 0.04% | 412 |
|
|
2022
Q4 | $2.02M | Buy |
21,370
+354
| +2% | +$33.5K | 0.03% | 480 |
|
|
2022
Q3 | $1.95M | Buy |
21,016
+1,983
| +10% | +$184K | 0.03% | 456 |
|
|
2022
Q2 | $1.59M | Sell |
19,033
-725
| -4% | -$60.5K | 0.03% | 534 |
|
|
2022
Q1 | $2.35M | Buy |
19,758
+363
| +2% | +$43.1K | 0.03% | 487 |
|
|
2021
Q4 | $2.5M | Buy |
19,395
+543
| +3% | +$69.9K | 0.03% | 482 |
|
|
2021
Q3 | $2.64M | Buy |
18,852
+122
| +0.7% | +$17.1K | 0.04% | 445 |
|
|
2021
Q2 | $2.78M | Buy |
18,730
+825
| +5% | +$122K | 0.04% | 437 |
|
|
2021
Q1 | $3.1M | Buy |
17,905
+565
| +3% | +$97.7K | 0.05% | 389 |
|
|
2020
Q4 | $2.29M | Buy |
17,340
+3,162
| +22% | +$417K | 0.04% | 446 |
|
|
2020
Q3 | $1.63M | Buy |
+14,178
| New | +$1.63M | 0.03% | 485 |
|
|
2017
Q2 | – | Sell |
-2,224
| Closed | -$354K | – | 1672 |
|
|
2017
Q1 | $354K | Buy |
+2,224
| New | +$354K | 0.01% | 875 |
|