Oppenheimer Asset Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-569
| Closed | -$224K | – | 1180 |
|
|
2024
Q4 | $224K | Buy |
+569
| New | +$224K | ﹤0.01% | 1053 |
|
|
2024
Q3 | – | Sell |
-903
| Closed | -$221K | – | 1201 |
|
|
2024
Q2 | $221K | Sell |
903
-515
| -36% | -$126K | ﹤0.01% | 1052 |
|
|
2024
Q1 | $494K | Buy |
1,418
+243
| +21% | +$84.6K | 0.01% | 842 |
|
|
2023
Q4 | $342K | Buy |
1,175
+93
| +9% | +$27.1K | ﹤0.01% | 953 |
|
|
2023
Q3 | $286K | Sell |
1,082
-15
| -1% | -$3.97K | ﹤0.01% | 971 |
|
|
2023
Q2 | $362K | Sell |
1,097
-1
| -0.1% | -$330 | 0.01% | 933 |
|
|
2023
Q1 | $267K | Sell |
1,098
-48
| -4% | -$11.7K | ﹤0.01% | 991 |
|
|
2022
Q4 | $306K | Buy |
+1,146
| New | +$306K | ﹤0.01% | 958 |
|
|
2022
Q2 | – | Sell |
-726
| Closed | -$237K | – | 1204 |
|
|
2022
Q1 | $237K | Sell |
726
-7
| -1% | -$2.29K | ﹤0.01% | 1085 |
|
|
2021
Q4 | $393K | Sell |
733
-396
| -35% | -$212K | 0.01% | 1020 |
|
|
2021
Q3 | $753K | Sell |
1,129
-39
| -3% | -$26K | 0.01% | 824 |
|
|
2021
Q2 | $793K | Sell |
1,168
-16
| -1% | -$10.9K | 0.01% | 817 |
|
|
2021
Q1 | $706K | Buy |
+1,184
| New | +$706K | 0.01% | 832 |
|