Cheesecake Factory Incorporated shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Cheesecake Factory Incorporated
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Quarterly reported holdings in Cheesecake Factory Incorporated by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 38k | 54.64 |
| 2025-06-30 | $2.4M | 39k | 62.66 |
| 2025-03-31 | $2.1M | 44k | 48.66 |
| 2024-12-31 | $2.1M | 44k | 47.44 |
| 2024-09-30 | $1.8M | 44k | 40.55 |
| 2024-06-30 | $1.8M | 45k | 39.29 |
| 2024-03-31 | $1.5M | 41k | 36.15 |
| 2023-09-30 | $1.4M | 48k | 30.30 |
| 2023-06-30 | $1.7M | 48k | 34.58 |
| 2023-03-31 | $1.4M | 41k | 35.05 |
| 2022-12-31 | $901k | 28k | 31.71 |
| 2018-12-31 | $163k | 3.8k | 43.43 |
| 2018-09-30 | $238k | 4.4k | 53.50 |
| 2018-06-30 | $226k | 4.1k | 55.14 |
| 2017-09-30 | $156k | 3.7k | 42.06 |
| 2017-06-30 | $183k | 3.6k | 50.27 |
| 2017-03-31 | $254k | 4.0k | 63.45 |
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