Position in DRI
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$4,206,625
+$967,690 QoQ
Shares Held
21,458
+21.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $57,222,754 across 14 Restaurants names. DRI ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
280,737 | $25,151,224 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
113,100 | $8,358,089 | |
| 3 | MCD |
Mcdonalds Corp
|
15,461 | $4,805,120 | |
| 4 | DRI |
Darden Restaurants Inc
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|
21,458 | $4,206,625 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
17,532 | $2,895,233 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
87,291 | $2,794,183 | |
| 7 | WING |
Wingstop Inc.
|
12,424 | $1,925,344 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
33,626 | $1,841,023 |
All Filings in DRI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||