Oppenheimer Asset Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.9M | Buy |
17,532
+155
| +0.9% | +$27.8K | 0.03% | 465 |
|
|
2025
Q4 | $2.88M | Sell |
17,377
-437
| -2% | -$73.9K | 0.04% | 430 |
|
|
2025
Q3 | $2.96M | Sell |
17,814
-384
| -2% | -$67.7K | 0.03% | 457 |
|
|
2025
Q2 | $3.41M | Sell |
18,198
-3,048
| -14% | -$547K | 0.04% | 415 |
|
|
2025
Q1 | $3.54M | Buy |
21,246
+6,662
| +46% | +$1.18M | 0.04% | 399 |
|
|
2024
Q4 | $2.63M | Buy |
14,584
+115
| +0.8% | +$21.6K | 0.03% | 468 |
|
|
2024
Q3 | $2.56M | Buy |
14,469
+1,570
| +12% | +$265K | 0.03% | 471 |
|
|
2024
Q2 | $2.21M | Buy |
12,899
+339
| +3% | +$55.3K | 0.03% | 492 |
|
|
2024
Q1 | $1.94M | Sell |
12,560
-2,225
| -15% | -$305K | 0.03% | 498 |
|
|
2023
Q4 | $1.81M | Sell |
14,785
-244
| -2% | -$26.1K | 0.03% | 546 |
|
|
2023
Q3 | $1.44M | Sell |
15,029
-216
| -1% | -$23K | 0.02% | 586 |
|
|
2023
Q2 | $1.71M | Buy |
15,245
+364
| +2% | +$40K | 0.03% | 552 |
|
|
2023
Q1 | $1.61M | Buy |
14,881
+38
| +0.3% | +$3.89K | 0.02% | 552 |
|
|
2022
Q4 | $1.35M | Buy |
14,843
+65
| +0.4% | +$6.25K | 0.02% | 598 |
|
|
2022
Q3 | $1.29M | Buy |
14,778
+54
| +0.4% | +$4.71K | 0.02% | 584 |
|
|
2022
Q2 | $1.08M | Sell |
14,724
-476
| -3% | -$37.4K | 0.02% | 649 |
|
|
2022
Q1 | $1.27M | Sell |
15,200
-454
| -3% | -$38.9K | 0.02% | 671 |
|
|
2021
Q4 | $1.4M | Sell |
15,654
-474
| -3% | -$42.2K | 0.02% | 670 |
|
|
2021
Q3 | $1.47M | Buy |
16,128
+213
| +1% | +$19.9K | 0.02% | 630 |
|
|
2021
Q2 | $1.53M | Buy |
15,915
+164
| +1% | +$16.1K | 0.02% | 619 |
|
|
2021
Q1 | $1.51M | Buy |
15,751
+52
| +0.3% | +$4.54K | 0.02% | 599 |
|
|
2020
Q4 | $1.23M | Buy |
15,699
+647
| +4% | +$48.2K | 0.02% | 620 |
|
|
2020
Q3 | $915K | Sell |
15,052
-1,578
| -9% | -$92.4K | 0.02% | 645 |
|
|
2020
Q2 | $873K | Sell |
16,630
-710
| -4% | -$34.6K | 0.02% | 635 |
|
|
2020
Q1 | $716K | Buy |
17,340
+2,163
| +14% | +$120K | 0.02% | 641 |
|
|
2019
Q4 | $855K | Sell |
15,177
-1,219
| -7% | -$66.9K | 0.02% | 671 |
|
|
2019
Q3 | $861K | Buy |
16,396
+1,152
| +8% | +$61.1K | 0.02% | 654 |
|
|
2019
Q2 | $819K | Sell |
15,244
-18,933
| -55% | -$1.06M | 0.02% | 682 |
|
|
2019
Q1 | $2.13M | Buy |
34,177
+1,238
| +4% | +$77.5K | 0.05% | 391 |
|
|
2018
Q4 | $1.97M | Buy |
32,939
+1,953
| +6% | +$125K | 0.05% | 371 |
|
|
2018
Q3 | $2.15M | Buy |
30,986
+8,772
| +39% | +$596K | 0.05% | 394 |
|
|
2018
Q2 | $1.46M | Sell |
22,214
-4,018
| -15% | -$252K | 0.04% | 493 |
|
|
2018
Q1 | $1.52M | Buy |
26,232
+1,035
| +4% | +$59.5K | 0.04% | 460 |
|
|
2017
Q4 | $1.24M | Hold |
25,197
| – | – | 0.03% | 534 |
|
|
2017
Q3 | $1.24M | Buy |
25,197
+1,258
| +5% | +$61.3K | 0.03% | 537 |
|
|
2017
Q2 | $1.22M | Sell |
23,939
-349
| -1% | -$16.8K | 0.03% | 520 |
|
|
2017
Q1 | $1.08M | Buy |
+24,288
| New | +$1.09M | 0.03% | 547 |
|
Other funds holding TXRH
VPM
VCM
