Oppenheimer & Co’s Texas Roadhouse TXRH Stock Holding History

Oppenheimer & Co’s Portfolio TXRH Stock Details TXRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,400	Closed	-$377K	–	1360
2017 Q2	$377K	Buy	+7,400	New	+$357K	0.01%	936

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oppenheimer & Co's TXRH Position: Q3 2017 in Review

Oppenheimer & Co sold out of Texas Roadhouse (TXRH) in Q3 2017, closing a stake of 7,400 shares — an estimated $377K sold.

Oppenheimer & Co first reported a position in TXRH in Q2 2017 and held it in 1 quarter. The position peaked at $377K in Q2 2017. 258 funds tracked by Wall St. Rank hold TXRH as of Q3 2017.

Oppenheimer & Co reported no remaining Texas Roadhouse position as of Q3 2017 after selling out during the quarter.
Oppenheimer & Co sold 7,400 Texas Roadhouse shares in Q3 2017, an estimated $377K.
Oppenheimer & Co first reported a position in Texas Roadhouse in Q2 2017 and held it in 1 quarter.
Oppenheimer & Co's Texas Roadhouse position peaked at $377K in Q2 2017.
258 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2017.

Based on Oppenheimer & Co's 13F filing for Q3 2017, filed 9 Nov 2017.