O'Shaughnessy Asset Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-535
| Closed | -$211K | – | 2377 |
|
|
2024
Q4 | $211K | Buy |
+535
| New | +$211K | ﹤0.01% | 1725 |
|
|
2022
Q1 | – | Sell |
-552
| Closed | -$296K | – | 1354 |
|
|
2021
Q4 | $296K | Sell |
552
-114
| -17% | -$61.1K | 0.01% | 880 |
|
|
2021
Q3 | $444K | Sell |
666
-768
| -54% | -$512K | 0.01% | 694 |
|
|
2021
Q2 | $973K | Buy |
1,434
+2
| +0.1% | +$1.36K | 0.02% | 481 |
|
|
2021
Q1 | $854K | Sell |
1,432
-889
| -38% | -$530K | 0.02% | 442 |
|
|
2020
Q4 | $1.04M | Buy |
2,321
+456
| +24% | +$204K | 0.03% | 348 |
|
|
2020
Q3 | $715K | Sell |
1,865
-69
| -4% | -$26.5K | 0.02% | 374 |
|
|
2020
Q2 | $482K | Sell |
1,934
-80
| -4% | -$19.9K | 0.01% | 410 |
|
|
2020
Q1 | $203K | Buy |
2,014
+1,713
| +569% | +$173K | 0.01% | 465 |
|
|
2019
Q4 | $64K | Buy |
+301
| New | +$64K | ﹤0.01% | 906 |
|