OFI Invest Asset Management’s RH RH Stock Holding History

OFI Invest Asset Management’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 Q2	–	Sell	-746	Closed	-$162K	–	361
2025 Q1	$162K	Sell	746 -746	-50%	-$258K	﹤0.01%	262
2024 Q4	$567K	Buy	+1,492	New	+$531K	0.01%	230

Other funds holding RH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OFI Invest Asset Management's RH Position: Q2 2025 in Review

OFI Invest Asset Management sold out of RH (RH) in Q2 2025, closing a stake of 746 shares — an estimated $162K sold.

OFI Invest Asset Management first reported a position in RH in Q4 2024 and held it in 2 quarters. The position peaked at $567K in Q4 2024. 417 funds tracked by Wall St. Rank hold RH as of Q2 2025.

OFI Invest Asset Management reported no remaining RH position as of Q2 2025 after selling out during the quarter.
OFI Invest Asset Management sold 746 RH shares in Q2 2025, an estimated $162K.
OFI Invest Asset Management first reported a position in RH in Q4 2024 and held it in 2 quarters.
OFI Invest Asset Management's RH position peaked at $567K in Q4 2024.
417 funds tracked by Wall St. Rank held RH as of Q2 2025.

Based on OFI Invest Asset Management's 13F filing for Q2 2025, filed 25 Jul 2025.