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Oppenheimer Asset Management’s Chefs' Warehouse CHEF Stock Holding History

Oppenheimer Asset Management’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,386
Closed -$344K – 1172
2025
Q2 		$344K Sell
5,386
-2,128
-28% -$126K ﹤0.01% 957
2025
Q1 		$409K Sell
7,514
-415
-5% -$23.1K 0.01% 894
2024
Q4 		$391K Sell
7,929
-312
-4% -$13.6K ﹤0.01% 921
2024
Q3 		$346K Buy
8,241
+152
+2% +$6.13K ﹤0.01% 957
2024
Q2 		$316K Sell
8,089
-506
-6% -$18.7K ﹤0.01% 965
2024
Q1 		$324K Sell
8,595
-1,858
-18% -$63.6K ﹤0.01% 943
2023
Q4 		$308K Buy
+10,453
New +$252K ﹤0.01% 984
2023
Q3 		– Sell
-6,813
Closed -$244K – 1132
2023
Q2 		$244K Sell
6,813
-5
-0.1% -$166 ﹤0.01% 1018
2023
Q1 		$232K Buy
+6,818
New +$240K ﹤0.01% 1022
2022
Q3 		– Sell
-6,610
Closed -$257K – 1128
2022
Q2 		$257K Sell
6,610
-36
-0.5% -$1.26K ﹤0.01% 1014
2022
Q1 		$217K Buy
+6,646
New +$209K ﹤0.01% 1109

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Chefs' Warehouse (CHEF) in Q3 2025, closing a stake of 5,386 shares — an estimated $344K sold.

Oppenheimer Asset Management first reported a position in CHEF in Q1 2022 and held it in 11 quarters. The position peaked at $409K in Q1 2025. 252 funds tracked by Wall St. Rank hold CHEF as of Q3 2025.

  • Oppenheimer Asset Management reported no remaining Chefs' Warehouse position as of Q3 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 5,386 Chefs' Warehouse shares in Q3 2025, an estimated $344K.
  • Oppenheimer Asset Management first reported a position in Chefs' Warehouse in Q1 2022 and held it in 11 quarters.
  • Oppenheimer Asset Management's Chefs' Warehouse position peaked at $409K in Q1 2025.
  • 252 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2025.

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