Position in DRI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,817,832
+$2,894 QoQ
Shares Held
8,824
-4.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#378
of 1,079 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026OPPENHEIMER & CO INC holds $47,244,399 across 12 Restaurants names. DRI ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
59,064 | $15,965,589 | |
| 2 | SBUX |
Starbucks Corp
|
111,596 | $11,403,995 | |
| 3 | DPZ |
Dominos Pizza Inc
|
27,584 | $8,165,967 | |
| 4 | BROS |
Dutch Bros Inc.
|
38,325 | $2,752,118 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
36,963 | $2,680,187 | |
| 6 | YUM |
Yum Brands Inc
|
14,713 | $2,352,020 | |
| 7 | DRI |
Darden Restaurants Inc
This page
|
8,824 | $1,817,832 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
29,083 | $988,822 |
All Filings in DRI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,817,832 | 8,824 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,814,938 | 9,258 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,768,800 | 9,612 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,711,717 | 8,992 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,121,937 | 9,735 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,953,151 | 9,401 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,724,828 | 9,239 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,453,535 | 8,856 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,623,209 | 10,727 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,054,942 | 12,294 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,063,443 | 12,559 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,543,768 | 10,779 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,854,922 | 11,102 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,423,593 | 9,175 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,333,916 | 9,643 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,311,656 | 18,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,380,968 | 12,208 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,313,944 | 9,883 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,522,367 | 10,106 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,610,883 | 10,635 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,593,918 | 10,918 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,230,998 | 8,669 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,016,212 | 8,531 | Shares | Sole | 2021-02-11 | |
| 2020-03-31 | $1,836,772 | 33,727 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||