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OPPENHEIMER ASSET MANAGEMENT INC. → TXRH

OPPENHEIMER ASSET MANAGEMENT INC. TXRH Position History

Texas Roadhouse, Inc. • Consumer Cyclical

Quarters held
15
Latest value
$43K
Q3 2026
Peak value
$1.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1.7M
Q3 2025$137K
Q3 2025$1.1M
Q4 2025$230K
Q4 2025$1M
Q4 2025$1.6M
Q1 2026$1M
Q1 2026$248K
Q1 2026$1.6M
Q2 2026$53K
Q2 2026$291K
Q2 2026$1.9M
Q3 2026$236K
Q3 2026$1.4M
Q3 2026$43K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$43K272——
Q3 2026$1.4M8.8K——
Q3 2026$236K1.5K——
Q2 2026$1.9M9.8K——
Q2 2026$291K1.5K——
Q2 2026$53K272——
Q1 2026$1.6M9.7K——
Q1 2026$248K1.5K——
Q1 2026$1M6.3K——
Q4 2025$1.6M9.8K——
Q4 2025$1M6.2K——
Q4 2025$230K1.4K——
Q3 2025$1.1M6.9K——
Q3 2025$137K823——
Q3 2025$1.7M10.1K——

Other funds holding TXRH

Other OPPENHEIMER ASSET MANAGEMENT INC. positions

GS-PD

GOLDMAN SACHS ETF TR

$307.7M
GS-PD

GOLDMAN SACHS ETF TR

$297.3M
GS-PD

GOLDMAN SACHS ETF TR

$223.4M
STT-PG

SPDR SERIES TRUST

$192M
STT-PG

SPDR SERIES TRUST

$189.6M
STT-PG

SPDR SERIES TRUST

$188.2M
STT-PG

SPDR SERIES TRUST

$177.6M
STT-PG

SPDR SERIES TRUST

$167.8M