Osaic Holdings
RH icon

Osaic Holdings’s RH RH Stock Holding History

Osaic Holdings’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
2026
Q2 		$4.05M Buy
24,561
+5,805
+31% +$800K ﹤0.01% 1702
2026
Q1 		$2.62M Buy
18,756
+4,826
+35% +$879K ﹤0.01% 1847
2025
Q4 		$2.5M Buy
13,930
+1,669
+14% +$285K ﹤0.01% 1901
2025
Q3 		$2.65M Sell
12,261
-266
-2% -$57.8K ﹤0.01% 1937
2025
Q2 		$2.37M Buy
12,527
+5,394
+76% +$1M ﹤0.01% 1759
2025
Q1 		$1.67M Buy
7,133
+1,089
+18% +$377K ﹤0.01% 1801
2024
Q4 		$2.07M Buy
6,044
+738
+14% +$262K ﹤0.01% 1635
2024
Q3 		$1.77M Sell
5,306
-103
-2% -$28.4K ﹤0.01% 1795
2024
Q2 		$1.32M Sell
5,409
-642
-11% -$169K ﹤0.01% 1967
2024
Q1 		$2.11M Buy
6,051
+1,059
+21% +$289K ﹤0.01% 1658
2023
Q4 		$1.45M Sell
4,992
-2,302
-32% -$594K ﹤0.01% 2133
2023
Q3 		$1.93M Buy
7,294
+3,311
+83% +$1.15M ﹤0.01% 2030
2023
Q2 		$1.31M Sell
3,983
-1,321
-25% -$345K ﹤0.01% 2239
2023
Q1 		$1.29M Sell
5,304
-85
-2% -$24.7K ﹤0.01% 2215
2022
Q4 		$1.44M Buy
5,389
+774
+17% +$202K ﹤0.01% 2019
2022
Q3 		$1.14M Sell
4,615
-63
-1% -$17K ﹤0.01% 2098
2022
Q2 		$992K Buy
4,678
+27
+0.6% +$8.01K ﹤0.01% 2275
2022
Q1 		$1.56M Buy
4,651
+117
+3% +$46.8K ﹤0.01% 2144
2021
Q4 		$2.43M Sell
4,534
-3,890
-46% -$2.39M ﹤0.01% 1614
2021
Q3 		$5.62M Buy
8,424
+382
+5% +$263K 0.01% 986
2021
Q2 		$5.46M Buy
8,042
+1,731
+27% +$1.12M 0.01% 999
2021
Q1 		$3.77M Buy
6,311
+2,968
+89% +$1.46M 0.01% 1125
2020
Q4 		$1.5M Buy
3,343
+1,633
+95% +$673K ﹤0.01% 1683
2020
Q3 		$642K Sell
1,710
-2,564
-60% -$809K ﹤0.01% 2205
2020
Q2 		$1.06M Buy
4,274
+2,766
+183% +$501K ﹤0.01% 1712
2020
Q1 		$154K Buy
+1,508
New +$281K ﹤0.01% 3108

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's RH Position: Q2 2026 in Review

Osaic Holdings increased its RH (RH) stake by 31% in Q2 2026, buying an estimated $800K and bringing the position to 24,561 shares worth $4.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

Osaic Holdings first reported a position in RH in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.62M in Q3 2021. 371 funds tracked by Wall St. Rank hold RH as of Q2 2026.

  • Osaic Holdings held 24,561 shares of RH worth $4.05M as of Q2 2026.
  • Osaic Holdings bought 5,805 RH shares in Q2 2026, an estimated $800K.
  • RH made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1702 holding.
  • Osaic Holdings first reported a position in RH in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's RH position peaked at $5.62M in Q3 2021.
  • 371 funds tracked by Wall St. Rank held RH as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.