OSAM
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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 $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
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $4.1B AUM 78.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return