Oppenheimer Asset Management’s RH RH Stock Holding History

Oppenheimer 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 Q1	–	Sell	-569	Closed	-$224K	–	1180
2024 Q4	$224K	Buy	+569	New	+$202K	﹤0.01%	1053
2024 Q3	–	Sell	-903	Closed	-$221K	–	1201
2024 Q2	$221K	Sell	903 -515	-36%	-$135K	﹤0.01%	1052
2024 Q1	$494K	Buy	1,418 +243	+21%	+$66.2K	0.01%	842
2023 Q4	$342K	Buy	1,175 +93	+9%	+$24K	﹤0.01%	953
2023 Q3	$286K	Sell	1,082 -15	-1%	-$5.21K	﹤0.01%	971
2023 Q2	$362K	Sell	1,097 -1	-0.1%	-$261	0.01%	933
2023 Q1	$267K	Sell	1,098 -48	-4%	-$13.9K	﹤0.01%	991
2022 Q4	$306K	Buy	+1,146	New	+$299K	﹤0.01%	958
2022 Q2	–	Sell	-726	Closed	-$237K	–	1204
2022 Q1	$237K	Sell	726 -7	-1%	-$2.8K	﹤0.01%	1085
2021 Q4	$393K	Sell	733 -396	-35%	-$244K	0.01%	1020
2021 Q3	$753K	Sell	1,129 -39	-3%	-$26.8K	0.01%	824
2021 Q2	$793K	Sell	1,168 -16	-1%	-$10.4K	0.01%	817
2021 Q1	$706K	Buy	+1,184	New	+$584K	0.01%	832

Other funds holding RH

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

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

Atreides Management Boston, Massachusetts $4.1B AUM 78.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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