Oppenheimer Asset Management’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$222K	Buy	+1,582	New	+$222K	﹤0.01%	1062
2022 Q2	–	Sell	-3,334	Closed	-$226K	–	1210
2022 Q1	$226K	Buy	+3,334	New	+$226K	﹤0.01%	1096