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Oppenheimer Asset Management’s Shake Shack SHAK Stock Holding History

Oppenheimer Asset Management’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,582
Closed -$222K – 1208
2025
Q2 		$222K Buy
+1,582
New +$172K ﹤0.01% 1062
2022
Q2 		– Sell
-3,334
Closed -$226K – 1210
2022
Q1 		$226K Buy
+3,334
New +$229K ﹤0.01% 1096

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Shake Shack (SHAK) in Q3 2025, closing a stake of 1,582 shares — an estimated $222K sold.

Oppenheimer Asset Management first reported a position in SHAK in Q1 2022 and held it in 2 quarters. The position peaked at $226K in Q1 2022. 354 funds tracked by Wall St. Rank hold SHAK as of Q3 2025.

  • Oppenheimer Asset Management reported no remaining Shake Shack position as of Q3 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 1,582 Shake Shack shares in Q3 2025, an estimated $222K.
  • Oppenheimer Asset Management first reported a position in Shake Shack in Q1 2022 and held it in 2 quarters.
  • Oppenheimer Asset Management's Shake Shack position peaked at $226K in Q1 2022.
  • 354 funds tracked by Wall St. Rank held Shake Shack as of Q3 2025.

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