Oakworth Capital’s RH RH Stock Holding History

Oakworth Capital’s Portfolio RH Stock Details RH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$39.7K	Hold	210	–	–	﹤0.01%	372
2025 Q1	$49.2K	Hold	210	–	–	﹤0.01%	354
2024 Q4	$82.7K	Hold	210	–	–	0.01%	312
2024 Q3	$70.2K	Hold	210	–	–	﹤0.01%	326
2024 Q2	$51.3K	Sell	210 -85	-29%	-$20.8K	﹤0.01%	339
2024 Q1	$103K	Hold	295	–	–	0.01%	246
2023 Q4	$86K	Hold	295	–	–	0.01%	265
2023 Q3	$78K	Hold	295	–	–	0.01%	254
2023 Q2	$97.2K	Hold	295	–	–	0.01%	240
2023 Q1	$71.8K	Hold	295	–	–	0.01%	264
2022 Q4	$78.8K	Hold	295	–	–	0.01%	244
2022 Q3	$73K	Hold	295	–	–	0.01%	257
2022 Q2	$63K	Hold	295	–	–	0.01%	273
2022 Q1	$96K	Hold	295	–	–	0.01%	247
2021 Q4	$158K	Hold	295	–	–	0.01%	205
2021 Q3	$197K	Hold	295	–	–	0.02%	179
2021 Q2	$200K	Hold	295	–	–	0.02%	177
2021 Q1	$176K	Hold	295	–	–	0.02%	178
2020 Q4	$132K	Hold	295	–	–	0.02%	191
2020 Q3	$113K	Hold	295	–	–	0.02%	195
2020 Q2	$73K	Hold	295	–	–	0.01%	233
2020 Q1	$30K	Hold	295	–	–	0.01%	294
2019 Q4	$62K	Hold	295	–	–	0.01%	268
2019 Q3	$50K	Hold	295	–	–	0.01%	288
2019 Q2	$34K	Hold	295	–	–	0.01%	370
2019 Q1	$30K	Hold	295	–	–	0.01%	357
2018 Q4	$35K	Hold	295	–	–	0.01%	327
2018 Q3	$39K	Hold	295	–	–	0.01%	326
2018 Q2	$41K	Hold	295	–	–	0.01%	319
2018 Q1	$28K	Hold	295	–	–	0.01%	336
2017 Q4	$30K	Hold	295	–	–	0.01%	340
2017 Q3	$14K	Hold	295	–	–	﹤0.01%	439
2017 Q2	$19K	Hold	295	–	–	0.01%	406
2017 Q1	$14K	Hold	295	–	–	﹤0.01%	425
2016 Q4	$11K	Hold	295	–	–	﹤0.01%	448
2016 Q3	$10K	Hold	295	–	–	﹤0.01%	445
2016 Q2	$10K	Hold	295	–	–	﹤0.01%	424
2016 Q1	$12K	Hold	295	–	–	﹤0.01%	356
2015 Q4	$23K	Hold	295	–	–	0.01%	276
2015 Q3	$28K	Hold	295	–	–	0.01%	203
2015 Q2	$30K	Hold	295	–	–	0.01%	202
2015 Q1	$25K	Hold	295	–	–	0.01%	248
2014 Q4	$28K	Hold	295	–	–	0.01%	233
2014 Q3	$25K	Hold	295	–	–	0.01%	204
2014 Q2	$27K	Sell	295 -270	-48%	-$24.7K	0.02%	196
2014 Q1	$42K	Hold	565	–	–	0.03%	147
2013 Q4	$38K	Buy	+565	New	+$38K	0.03%	138