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OPPENHEIMER ASSET MANAGEMENT INC.: CAKE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OPPENHEIMER ASSET MANAGEMENT INC. on CAKE, newest first. How the timeline and the estimate are built.

OPPENHEIMER ASSET MANAGEMENT INC. held 37,642 CAKE shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 37,642 shares
    Change vs previous 13F -1,498 shares

    0.02% of the 13F portfolio, value $2,994,045.

    13F-HR 0001085146-26-000553 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 4,883 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 32,759 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 39,140 shares
    Change vs previous 13F -35,134 shares

    0.01% of the 13F portfolio, value $2,142,916.

    13F-HR 0001085146-26-000369 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 5,514 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 33,626 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 74,274 shares
    Change vs previous 13F -4,571 shares

    0.02% of the 13F portfolio, value $3,749,352.

    13F-HR 0001085146-26-000134 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 40,097 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 34,177 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 78,845 shares
    Change vs previous 13F +36,795 shares

    0.02% of the 13F portfolio, value $4,308,091.

    13F-HR 0000822581-25-000003 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 40,747 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 38,098 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 42,050 shares
    Change vs previous 13F -1,516 shares

    0.02% of the 13F portfolio, value $2,634,853.

    13F-HR 0001085146-25-004405 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 3,340 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 38,710 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 43,566 shares
    Change vs previous 13F -625 shares

    0.03% of the 13F portfolio, value $2,119,922.

    13F-HR 0001085146-25-002235 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 44,191 shares
    Change vs previous 13F +117 shares

    0.03% of the 13F portfolio, value $2,096,421.

    13F-HR 0001085146-25-000777 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 44,074 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,787,201.

    13F-HR 0001085146-24-005361 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).