OAM
CBRL icon

Oppenheimer Asset Management’s Cracker Barrel CBRL Stock Holding History

Oppenheimer Asset Management’s Portfolio CBRL Stock Details CBRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-18,880
Closed -$1.15M – 1170
2025
Q2 		$1.15M Buy
18,880
+5,051
+37% +$255K 0.01% 715
2025
Q1 		$537K Buy
13,829
+2,661
+24% +$134K 0.01% 842
2024
Q4 		$590K Sell
11,168
-2,868
-20% -$142K 0.01% 830
2024
Q3 		$637K Sell
14,036
-312
-2% -$12.8K 0.01% 828
2024
Q2 		$605K Sell
14,348
-5,577
-28% -$299K 0.01% 819
2024
Q1 		$1.45M Sell
19,925
-899
-4% -$65.2K 0.02% 587
2023
Q4 		$1.61M Sell
20,824
-3,146
-13% -$226K 0.02% 573
2023
Q3 		$1.61M Buy
23,970
+147
+0.6% +$12.3K 0.02% 557
2023
Q2 		$2.22M Sell
23,823
-193
-0.8% -$19.8K 0.03% 472
2023
Q1 		$2.73M Buy
24,016
+2,646
+12% +$289K 0.04% 412
2022
Q4 		$2.02M Buy
21,370
+354
+2% +$36.9K 0.03% 480
2022
Q3 		$1.95M Buy
21,016
+1,983
+10% +$199K 0.03% 456
2022
Q2 		$1.59M Sell
19,033
-725
-4% -$75.3K 0.03% 534
2022
Q1 		$2.35M Buy
19,758
+363
+2% +$45K 0.03% 487
2021
Q4 		$2.5M Buy
19,395
+543
+3% +$72.5K 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% +$133K 0.04% 437
2021
Q1 		$3.1M Buy
17,905
+565
+3% +$86K 0.05% 389
2020
Q4 		$2.29M Buy
17,340
+3,162
+22% +$407K 0.04% 446
2020
Q3 		$1.63M Buy
+14,178
New +$1.66M 0.03% 485
2017
Q2 		– Sell
-2,224
Closed -$354K – 1672
2017
Q1 		$354K Buy
+2,224
New +$356K 0.01% 875

Other funds holding CBRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer Asset Management's CBRL Position: Q3 2025 in Review

Oppenheimer Asset Management sold out of Cracker Barrel (CBRL) in Q3 2025, closing a stake of 18,880 shares — an estimated $1.15M sold.

Oppenheimer Asset Management first reported a position in CBRL in Q1 2017 and held it in 21 quarters. The position peaked at $3.1M in Q1 2021. 249 funds tracked by Wall St. Rank hold CBRL as of Q3 2025.

  • Oppenheimer Asset Management reported no remaining Cracker Barrel position as of Q3 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 18,880 Cracker Barrel shares in Q3 2025, an estimated $1.15M.
  • Oppenheimer Asset Management first reported a position in Cracker Barrel in Q1 2017 and held it in 21 quarters.
  • Oppenheimer Asset Management's Cracker Barrel position peaked at $3.1M in Q1 2021.
  • 249 funds tracked by Wall St. Rank held Cracker Barrel as of Q3 2025.

Based on Oppenheimer Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.