OppenheimerFunds’s RH RH Stock Holding History

OppenheimerFunds’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
2019 Q1	$979K	Sell	9,507 -503	-5%	-$68.5K	﹤0.01%	1078
2018 Q4	$1.2M	Sell	10,010 -1,820	-15%	-$219K	﹤0.01%	983
2018 Q3	$1.55M	Sell	11,830 -1,602	-12%	-$225K	﹤0.01%	967
2018 Q2	$1.88M	Sell	13,432 -5,304	-28%	-$575K	﹤0.01%	914
2018 Q1	$1.78M	Buy	18,736 +3,606	+24%	+$320K	﹤0.01%	896
2017 Q4	$1.3M	Sell	15,130 -85,360	-85%	-$7.72M	﹤0.01%	1068
2017 Q3	$7.07M	Sell	100,490 -929,430	-90%	-$58.3M	0.01%	782
2017 Q2	$66.5M	Sell	1,029,920 -15,047	-1%	-$796K	0.08%	244
2017 Q1	$48.3M	Buy	1,044,967 +30,802	+3%	+$952K	0.06%	315
2016 Q4	$31.1M	Sell	1,014,165 -324,178	-24%	-$10.5M	0.04%	444
2016 Q3	$46.3M	Buy	1,338,343 +672,984	+101%	+$21.4M	0.06%	347
2016 Q2	$19.1M	Buy	+665,359	New	+$23.8M	0.03%	570
2013 Q4	–	Sell	-695,460	Closed	-$44.1M	–	947
2013 Q3	$44.1M	Buy	695,460 +362,440	+109%	+$25M	0.03%	509
2013 Q2	$25M	Buy	+333,020	New	+$16.5M	0.04%	466

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

OppenheimerFunds's RH Position: Q1 2019 in Review

OppenheimerFunds reduced its RH (RH) stake by 5% in Q1 2019, selling an estimated $68.5K and leaving 9,507 shares worth $979K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

OppenheimerFunds first reported a position in RH in Q2 2013 and has held it in 14 quarters since. The position peaked at $66.5M in Q2 2017. 265 funds tracked by Wall St. Rank hold RH as of Q1 2019.

OppenheimerFunds held 9,507 shares of RH worth $979K as of Q1 2019.
OppenheimerFunds sold 503 RH shares in Q1 2019, an estimated $68.5K.
RH made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1078 holding.
OppenheimerFunds first reported a position in RH in Q2 2013 and has held it in 14 quarters since.
OppenheimerFunds's RH position peaked at $66.5M in Q2 2017.
265 funds tracked by Wall St. Rank held RH as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.