OGC
RH icon

Oak Grove Capital’s RH RH Stock Holding History

Oak Grove Capital’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,700
Closed -$669K – 80
2024
Q4 		$669K Sell
1,700
-831
-33% -$296K 0.1% 51
2024
Q3 		$846K Hold
2,531
– – 0.14% 45
2024
Q2 		$619K Hold
2,531
– – 0.11% 44
2024
Q1 		$881K Sell
2,531
-9
-0.4% -$2.45K 0.18% 34
2023
Q4 		$740K Sell
2,540
-830
-25% -$214K 0.2% 37
2023
Q3 		$891K Sell
3,370
-350
-9% -$122K 0.31% 32
2023
Q2 		$1.23M Sell
3,720
-4,826
-56% -$1.26M 0.42% 29
2023
Q1 		$2.08M Sell
8,546
-3,350
-28% -$973K 0.85% 22
2022
Q4 		$3.18M Sell
11,896
-12,218
-51% -$3.18M 1.6% 18
2022
Q3 		$5.93M Sell
24,114
-283
-1% -$76.4K 2% 16
2022
Q2 		$5.18M Sell
24,397
-3,810
-14% -$1.13M 1.68% 17
2022
Q1 		$9.2M Buy
28,207
+24,555
+672% +$9.82M 1.86% 18
2021
Q4 		$1.96M Buy
+3,652
New +$2.25M 0.34% 49

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oak Grove Capital's RH Position: Q1 2025 in Review

Oak Grove Capital sold out of RH (RH) in Q1 2025, closing a stake of 1,700 shares — an estimated $669K sold.

Oak Grove Capital first reported a position in RH in Q4 2021 and held it in 13 quarters. The position peaked at $9.2M in Q1 2022. 391 funds tracked by Wall St. Rank hold RH as of Q1 2025.

  • Oak Grove Capital reported no remaining RH position as of Q1 2025 after selling out during the quarter.
  • Oak Grove Capital sold 1,700 RH shares in Q1 2025, an estimated $669K.
  • Oak Grove Capital first reported a position in RH in Q4 2021 and held it in 13 quarters.
  • Oak Grove Capital's RH position peaked at $9.2M in Q1 2022.
  • 391 funds tracked by Wall St. Rank held RH as of Q1 2025.

Based on Oak Grove Capital's 13F filing for Q1 2025, filed 13 May 2025.