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Oak Harbor Wealth Partners’s Rocky Brands RCKY Stock Holding History

Oak Harbor Wealth Partners’s Portfolio RCKY Stock Details RCKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,171
Closed -$285K – 242
2021
Q4 		$285K Buy
+7,171
New +$310K 0.1% 138

Other funds holding RCKY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Oak Harbor Wealth Partners's RCKY Position: Q1 2022 in Review

Oak Harbor Wealth Partners sold out of Rocky Brands (RCKY) in Q1 2022, closing a stake of 7,171 shares — an estimated $285K sold.

Oak Harbor Wealth Partners first reported a position in RCKY in Q4 2021 and held it in 1 quarter. The position peaked at $285K in Q4 2021. 80 funds tracked by Wall St. Rank hold RCKY as of Q1 2022.

  • Oak Harbor Wealth Partners reported no remaining Rocky Brands position as of Q1 2022 after selling out during the quarter.
  • Oak Harbor Wealth Partners sold 7,171 Rocky Brands shares in Q1 2022, an estimated $285K.
  • Oak Harbor Wealth Partners first reported a position in Rocky Brands in Q4 2021 and held it in 1 quarter.
  • Oak Harbor Wealth Partners's Rocky Brands position peaked at $285K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2022.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2022, filed 11 May 2022.