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Oak Thistle LLC’s RH RH Stock Holding History

Oak Thistle LLC’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
2026
Q2 		$2.03M Buy
+12,342
New +$1.7M 0.2% 201
2026
Q1 		– Sell
-1,538
Closed -$276K – 609
2025
Q4 		$276K Buy
+1,538
New +$263K 0.04% 452
2025
Q3 		– Sell
-2,565
Closed -$485K – 616
2025
Q2 		$485K Buy
+2,565
New +$476K 0.07% 372
2025
Q1 		– Sell
-515
Closed -$203K – 540
2024
Q4 		$203K Sell
515
-2,992
-85% -$1.06M 0.06% 383
2024
Q3 		$1.17M Buy
+3,507
New +$966K 0.38% 80
2024
Q1 		– Sell
-1,037
Closed -$302K – 475
2023
Q4 		$302K Sell
1,037
-402
-28% -$104K 0.09% 358
2023
Q3 		$380K Buy
+1,439
New +$500K 0.11% 350

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oak Thistle LLC's RH Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in RH (RH) in Q2 2026: 12,342 shares worth $2.03M. The stake represents 0.2% of the portfolio and ranks #201 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in RH as recently as Q4 2025.

Oak Thistle LLC first reported a position in RH in Q3 2023 and has held it in 7 quarters since. 371 funds tracked by Wall St. Rank hold RH as of Q2 2026.

  • Oak Thistle LLC held 12,342 shares of RH worth $2.03M as of Q2 2026.
  • RH was a new Oak Thistle LLC position in Q2 2026.
  • RH made up 0.2% of Oak Thistle LLC's portfolio in Q2 2026, its #201 holding.
  • Oak Thistle LLC first reported a position in RH in Q3 2023 and has held it in 7 quarters since.
  • 371 funds tracked by Wall St. Rank held RH as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.