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Ossiam’s RH RH Stock Holding History

Ossiam’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
2024
Q1 		– Sell
-498
Closed -$145K – 672
2023
Q4 		$145K Hold
498
– – ﹤0.01% 606
2023
Q3 		$132K Buy
498
+74
+17% +$25.7K ﹤0.01% 621
2023
Q2 		$140K Buy
424
+216
+104% +$56.5K ﹤0.01% 637
2023
Q1 		$50.7K Buy
208
+17
+9% +$4.93K ﹤0.01% 680
2022
Q4 		$51K Hold
191
– – ﹤0.01% 664
2022
Q3 		$47K Buy
+191
New +$51.6K ﹤0.01% 679

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return