OGC
Oak Grove Capital’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,700
| Closed | -$669K | – | 69 |
|
|
2024
Q4 | $669K | Sell |
1,700
-831
| -33% | -$327K | 0.1% | 44 |
|
|
2024
Q3 | $846K | Hold |
2,531
| – | – | 0.14% | 40 |
|
|
2024
Q2 | $619K | Hold |
2,531
| – | – | 0.11% | 38 |
|
|
2024
Q1 | $881K | Sell |
2,531
-9
| -0.4% | -$3.13K | 0.18% | 28 |
|
|
2023
Q4 | $740K | Sell |
2,540
-830
| -25% | -$242K | 0.2% | 31 |
|
|
2023
Q3 | $891K | Sell |
3,370
-350
| -9% | -$92.5K | 0.31% | 27 |
|
|
2023
Q2 | $1.23M | Sell |
3,720
-4,826
| -56% | -$1.59M | 0.42% | 26 |
|
|
2023
Q1 | $2.08M | Sell |
8,546
-3,350
| -28% | -$816K | 0.85% | 19 |
|
|
2022
Q4 | $3.18M | Sell |
11,896
-12,218
| -51% | -$3.26M | 1.6% | 17 |
|
|
2022
Q3 | $5.93M | Sell |
24,114
-283
| -1% | -$69.6K | 2% | 16 |
|
|
2022
Q2 | $5.18M | Sell |
24,397
-3,810
| -14% | -$809K | 1.68% | 17 |
|
|
2022
Q1 | $9.2M | Buy |
28,207
+24,555
| +672% | +$8.01M | 1.86% | 17 |
|
|
2021
Q4 | $1.96M | Buy |
+3,652
| New | +$1.96M | 0.34% | 46 |
|