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O'Shaughnessy Asset Management’s RH RH Stock Holding History

O'Shaughnessy Asset Management’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
2025
Q1 		– Sell
-535
Closed -$211K – 2377
2024
Q4 		$211K Buy
+535
New +$190K ﹤0.01% 1725
2022
Q1 		– Sell
-552
Closed -$296K – 1354
2021
Q4 		$296K Sell
552
-114
-17% -$70.1K 0.01% 880
2021
Q3 		$444K Sell
666
-768
-54% -$529K 0.01% 694
2021
Q2 		$973K Buy
1,434
+2
+0.1% +$1.3K 0.02% 481
2021
Q1 		$854K Sell
1,432
-889
-38% -$438K 0.02% 442
2020
Q4 		$1.04M Buy
2,321
+456
+24% +$188K 0.03% 348
2020
Q3 		$715K Sell
1,865
-69
-4% -$21.8K 0.02% 374
2020
Q2 		$482K Sell
1,934
-80
-4% -$14.5K 0.01% 410
2020
Q1 		$203K Buy
2,014
+1,713
+569% +$319K 0.01% 465
2019
Q4 		$64K Buy
+301
New +$58.7K ﹤0.01% 906

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

O'Shaughnessy Asset Management's RH Position: Q1 2025 in Review

O'Shaughnessy Asset Management sold out of RH (RH) in Q1 2025, closing a stake of 535 shares — an estimated $211K sold.

O'Shaughnessy Asset Management first reported a position in RH in Q4 2019 and held it in 10 quarters. The position peaked at $1.04M in Q4 2020. 391 funds tracked by Wall St. Rank hold RH as of Q1 2025.

  • O'Shaughnessy Asset Management reported no remaining RH position as of Q1 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 535 RH shares in Q1 2025, an estimated $211K.
  • O'Shaughnessy Asset Management first reported a position in RH in Q4 2019 and held it in 10 quarters.
  • O'Shaughnessy Asset Management's RH position peaked at $1.04M in Q4 2020.
  • 391 funds tracked by Wall St. Rank held RH as of Q1 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.