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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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ossiam's RH Position: Q1 2024 in Review

Ossiam sold out of RH (RH) in Q1 2024, closing a stake of 498 shares — an estimated $145K sold.

Ossiam first reported a position in RH in Q3 2022 and held it in 6 quarters. The position peaked at $145K in Q4 2023. 407 funds tracked by Wall St. Rank hold RH as of Q1 2024.

  • Ossiam reported no remaining RH position as of Q1 2024 after selling out during the quarter.
  • Ossiam sold 498 RH shares in Q1 2024, an estimated $145K.
  • Ossiam first reported a position in RH in Q3 2022 and held it in 6 quarters.
  • Ossiam's RH position peaked at $145K in Q4 2023.
  • 407 funds tracked by Wall St. Rank held RH as of Q1 2024.

Based on Ossiam's 13F filing for Q1 2024, filed 13 May 2024.