Oppenheimer & Co’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
1,359
+82
| +6% | +$15.5K | ﹤0.01% | 1411 |
|
|
2025
Q1 | $299K | Sell |
1,277
-38
| -3% | -$8.91K | ﹤0.01% | 1278 |
|
|
2024
Q4 | $518K | Sell |
1,315
-13
| -1% | -$5.12K | 0.01% | 1047 |
|
|
2024
Q3 | $444K | Sell |
1,328
-1,025
| -44% | -$343K | 0.01% | 1082 |
|
|
2024
Q2 | $575K | Sell |
2,353
-1,358
| -37% | -$332K | 0.01% | 964 |
|
|
2024
Q1 | $1.29M | Buy |
3,711
+976
| +36% | +$340K | 0.02% | 652 |
|
|
2023
Q4 | $797K | Buy |
2,735
+1,390
| +103% | +$405K | 0.01% | 792 |
|
|
2023
Q3 | $356K | Hold |
1,345
| – | – | 0.01% | 1077 |
|
|
2023
Q2 | $443K | Sell |
1,345
-120
| -8% | -$39.6K | 0.01% | 1019 |
|
|
2023
Q1 | $357K | Sell |
1,465
-31
| -2% | -$7.55K | 0.01% | 1078 |
|
|
2022
Q4 | $400K | Sell |
1,496
-815
| -35% | -$218K | 0.01% | 982 |
|
|
2022
Q3 | $569K | Sell |
2,311
-696
| -23% | -$171K | 0.01% | 846 |
|
|
2022
Q2 | $638K | Sell |
3,007
-2,542
| -46% | -$539K | 0.01% | 836 |
|
|
2022
Q1 | $1.81M | Buy |
5,549
+2,700
| +95% | +$881K | 0.03% | 518 |
|
|
2021
Q4 | $1.53M | Buy |
2,849
+162
| +6% | +$86.8K | 0.03% | 605 |
|
|
2021
Q3 | $1.79M | Buy |
2,687
+67
| +3% | +$44.7K | 0.03% | 544 |
|
|
2021
Q2 | $1.78M | Buy |
2,620
+82
| +3% | +$55.7K | 0.03% | 554 |
|
|
2021
Q1 | $1.51M | Buy |
2,538
+30
| +1% | +$17.9K | 0.03% | 551 |
|
|
2020
Q4 | $1.12M | Buy |
2,508
+640
| +34% | +$286K | 0.02% | 608 |
|
|
2020
Q3 | $716K | Sell |
1,868
-100
| -5% | -$38.3K | 0.02% | 697 |
|
|
2020
Q2 | $490K | Buy |
+1,968
| New | +$490K | 0.01% | 812 |
|
|
2018
Q2 | – | Sell |
-7,200
| Closed | -$686K | – | 1383 |
|
|
2018
Q1 | $686K | Hold |
7,200
| – | – | 0.02% | 742 |
|
|
2017
Q4 | $621K | Sell |
7,200
-12,000
| -63% | -$1.04M | 0.02% | 785 |
|
|
2017
Q3 | $1.35M | Sell |
19,200
-20,000
| -51% | -$1.41M | 0.04% | 509 |
|
|
2017
Q2 | $2.53M | Sell |
39,200
-6,950
| -15% | -$448K | 0.07% | 335 |
|
|
2017
Q1 | $2.14M | Sell |
46,150
-3,452
| -7% | -$160K | 0.06% | 364 |
|
|
2016
Q4 | $1.52M | Buy |
49,602
+119
| +0.2% | +$3.65K | 0.04% | 444 |
|
|
2016
Q3 | $1.71M | Buy |
49,483
+19,216
| +63% | +$665K | 0.05% | 416 |
|
|
2016
Q2 | $868K | Hold |
30,267
| – | – | 0.03% | 593 |
|
|
2016
Q1 | $1.27M | Buy |
+30,267
| New | +$1.27M | 0.04% | 474 |
|
|
2015
Q4 | – | Sell |
-4,051
| Closed | -$378K | – | 1355 |
|
|
2015
Q3 | $378K | Sell |
4,051
-1,361
| -25% | -$127K | 0.01% | 910 |
|
|
2015
Q2 | $528K | Buy |
5,412
+1,942
| +56% | +$189K | 0.01% | 854 |
|
|
2015
Q1 | $344K | Buy |
+3,470
| New | +$344K | 0.01% | 1050 |
|
|
2014
Q4 | – | Sell |
-3,644
| Closed | -$290K | – | 1465 |
|
|
2014
Q3 | $290K | Buy |
3,644
+1,288
| +55% | +$103K | 0.01% | 1081 |
|
|
2014
Q2 | $219K | Buy |
+2,356
| New | +$219K | 0.01% | 1215 |
|