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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
-347,730
Closed -$22M – 948
2013
Q3 		$22M Buy
347,730
+14,710
+4% +$1.02M 0.03% 510
2013
Q2 		$25M Buy
+333,020
New +$16.5M 0.04% 466

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return