Ossiam’s Robert Half RHI Stock Holding History

Ossiam’s Portfolio RHI Stock Details RHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,806	Closed	-$371K	–	664
2024 Q2	$371K	Buy	5,806 +134	+2%	+$9.19K	0.01%	493
2024 Q1	$450K	Sell	5,672 -10,957	-66%	-$883K	0.01%	504
2023 Q4	$1.46M	Buy	16,629 +12,825	+337%	+$1.02M	0.02%	284
2023 Q3	$279K	Sell	3,804 -14,425	-79%	-$1.09M	﹤0.01%	570
2023 Q2	$1.37M	Buy	18,229 +6,105	+50%	+$436K	0.02%	260
2023 Q1	$977K	Buy	12,124 +2,807	+30%	+$223K	0.02%	282
2022 Q4	$688K	Sell	9,317 -1,909	-17%	-$146K	0.02%	327
2022 Q3	$859K	Buy	11,226 +2,881	+35%	+$225K	0.02%	284
2022 Q2	$625K	Buy	8,345 +1,337	+19%	+$127K	0.02%	281
2022 Q1	$800K	Sell	7,008 -80,717	-92%	-$9.31M	0.02%	244
2021 Q4	$9.78M	Sell	87,725 -16,664	-16%	-$1.86M	0.26%	79
2021 Q3	$10.5M	Buy	104,389 +88,073	+540%	+$8.62M	0.3%	60
2021 Q2	$1.6M	Buy	+16,316	New	+$1.42M	0.04%	202
2020 Q4	–	Sell	-88	Closed	-$5K	–	453
2020 Q3	$5K	Sell	88 -2,679	-97%	-$143K	﹤0.01%	402
2020 Q2	$146K	Sell	2,767 -14,777	-84%	-$701K	0.01%	327
2020 Q1	$662K	Buy	17,544 +8,971	+105%	+$486K	0.05%	209
2019 Q4	$541K	Buy	8,573 +2,282	+36%	+$132K	0.04%	217
2019 Q3	$350K	Buy	6,291 +1,681	+36%	+$94.8K	0.02%	266
2019 Q2	$263K	Buy	+4,610	New	+$275K	0.02%	293

Other funds holding RHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return