Back to CAKE
OPPENHEIMER ASSET MANAGEMENT INC. → CAKE
OPPENHEIMER ASSET MANAGEMENT INC. CAKE Position History
The Cheesecake Factory Incorporated
Quarters held
9
Latest value
$2.8M
Q3 2026
Peak value
$2.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2M |
| Q3 2025 | $51K |
| Q3 2025 | $191K |
| Q4 2025 | $1.7M |
| Q4 2025 | $188K |
| Q1 2026 | $1.8M |
| Q1 2026 | $183K |
| Q2 2026 | $2.6M |
| Q3 2026 | $2.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.8M | 26.6K | — | — |
| Q2 2026 | $2.6M | 32.8K | — | — |
| Q1 2026 | $183K | 186.0K | — | — |
| Q1 2026 | $1.8M | 33.6K | — | — |
| Q4 2025 | $188K | 191.0K | — | — |
| Q4 2025 | $1.7M | 34.2K | — | — |
| Q3 2025 | $191K | 192.0K | — | — |
| Q3 2025 | $51K | 928 | — | — |
| Q3 2025 | $2M | 37.2K | — | — |
Other funds holding CAKE
$319.1M
$261.6M
$257.5M
$240.8M
$206.7M
$195.3M