Position in WEN
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$71,452
-$164,454 QoQ
Shares Held
10,281
-23.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEN 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.
| # | 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
|
8,824 | $1,817,832 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
29,083 | $988,822 |
All Filings in WEN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,452 | 10,281 | Shares | Sole | 2026-04-24 | |
| 2024-09-30 | $235,906 | 13,465 | Shares | Sole | 2024-11-05 | |
| 2024-03-31 | $230,695 | 12,245 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $268,824 | 13,800 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $280,474 | 13,742 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $297,627 | 13,684 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $296,904 | 13,632 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $332,163 | 14,678 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $384,154 | 20,554 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $463,050 | 24,526 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $380,432 | 17,316 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $884,167 | 37,072 | Shares | Sole | 2022-02-02 | |
| 2021-03-31 | $321,323 | 15,860 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $393,946 | 17,972 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $420,065 | 18,837 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $401,361 | 18,428 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $460,476 | 30,946 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||