Cheesecake Factory Incorporated shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Cheesecake Factory Incorporated
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All positions including Cheesecake Factory Incorporated held by Oppenheimer & Co consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Cheesecake Factory Incorporated by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 41k | 54.64 |
| 2025-06-30 | $209k | 3.3k | 62.66 |
| 2020-12-31 | $398k | 11k | 37.11 |
| 2020-09-30 | $309k | 11k | 27.78 |
| 2020-06-30 | $212k | 9.2k | 22.95 |
| 2020-03-31 | $224k | 13k | 17.11 |
| 2019-12-31 | $778k | 20k | 38.85 |
| 2019-09-30 | $852k | 20k | 41.69 |
| 2019-06-30 | $878k | 20k | 43.71 |
| 2019-03-31 | $225k | 4.6k | 49.07 |
| 2018-09-30 | $232k | 4.3k | 53.52 |
| 2018-06-30 | $230k | 4.2k | 55.02 |
| 2018-03-31 | $609k | 13k | 48.22 |
| 2017-12-31 | $630k | 13k | 48.17 |
| 2014-06-30 | $295k | 6.4k | 46.45 |
| 2014-03-31 | $331k | 6.9k | 47.69 |
| 2013-12-31 | $342k | 7.1k | 48.29 |
| 2013-09-30 | $324k | 7.4k | 43.88 |
| 2013-06-30 | $297k | 7.1k | 41.90 |
| 2011-09-30 | $674k | 27k | 24.65 |
| 2011-06-30 | $1.0M | 32k | 31.39 |
| 2011-03-31 | $927k | 31k | 30.10 |
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