Position in DRI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,402,638
+$196,013 QoQ
Shares Held
21,371
-0.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#249
of 1,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $75,704,815 across 14 Restaurants names. DRI ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
260,110 | $26,580,637 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
189,733 | $13,757,539 | |
| 3 | MCD |
Mcdonalds Corp
|
37,693 | $10,188,790 | |
| 4 | DPZ |
Dominos Pizza Inc
|
19,208 | $5,686,335 | |
| 5 | DRI |
Darden Restaurants Inc
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|
21,371 | $4,402,638 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
84,954 | $2,888,436 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
32,759 | $2,605,650 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
11,531 | $2,228,134 |
All Filings in DRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,402,638 | 21,371 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $4,206,625 | 21,458 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $3,238,935 | 17,601 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,701,969 | 14,194 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $2,998,829 | 13,758 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,911,339 | 14,013 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $2,572,399 | 13,779 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $2,235,614 | 13,621 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $6,292,036 | 41,581 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $10,385,696 | 62,134 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $11,886,117 | 72,344 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $10,557,318 | 73,714 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,276,536 | 73,477 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $11,384,086 | 73,370 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $8,516,561 | 61,567 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $5,757,791 | 45,581 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,237,002 | 46,296 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $6,297,840 | 47,370 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $7,449,297 | 49,451 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $7,373,407 | 48,679 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,499,170 | 10,269 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,298,022 | 9,141 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,031,698 | 8,661 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $866,565 | 8,602 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $655,334 | 8,649 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,253,832 | 23,023 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||