OSAIC HOLDINGS, INC.

Position in RH — Rh

CIK 1677044 SCOTTSDALE, AZ

Position in RH

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,622,463

+$126,905 QoQ

Shares Held

18,756

+34.6% QoQ

Ownership

0.099%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 9.735551290253785.ToString("F0")% Shared 0.ToString("F0")% None 90.26444870974622.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $63,792,630 across 35 Specialty Retail names. RH ranks #6 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSCO	Tractor Supply Co /De/	515,705	$23,361,434
2	CASY	Caseys General Stores Inc	25,540	$18,589,542
3	FIVE	Five Below, Inc	27,060	$6,182,667
4	ULTA	Ulta Beauty, Inc.	6,516	$3,405,976
5	WSM	Williams Sonoma Inc	18,109	$3,301,811
6	RH	Rh This page	18,756	$2,622,463
7	DKS	Dick's Sporting Goods, Inc.	12,202	$2,419,533
8	BBY	Best Buy Co Inc	18,948	$1,216,460

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,622,463	18,756	+34.6%	Shares	Defined	2026-05-15
2025-12-31	$2,495,558	13,930	+13.6%	Shares	Defined	2026-02-17
2025-09-30	$2,490,944	12,261	-2.1%	Shares	Defined	2025-11-14
2025-06-30	$2,367,727	12,527	+75.6%	Shares	Defined	2025-09-04
2025-03-31	$1,672,045	7,133	+18.0%	Shares	Defined	2025-05-12
2024-12-31	$2,378,855	6,044	+13.9%	Shares	Defined	2025-06-06
2024-09-30	$1,774,484	5,306	-1.9%	Shares	Defined	2024-11-13
2024-06-30	$1,322,174	5,409	-10.6%	Shares	Defined	2024-08-13
2024-03-31	$2,107,320	6,051	+21.2%	Shares	Defined	2024-05-10
2023-12-31	$1,455,066	4,992	-31.6%	Shares	Defined	2024-02-12
2023-09-30	$1,928,238	7,294	+83.1%	Shares	Sole	2023-11-13
2023-06-30	$1,312,753	3,983	-24.9%	Shares	Sole	2023-08-21
2023-03-31	$1,291,784	5,304	-1.6%	Shares	Sole	2023-05-12
2022-12-31	$1,439,883	5,389	+16.8%	Shares	Defined	2023-02-10
2022-09-30	$1,135,611	4,615	-1.3%	Shares	Defined	2022-11-14
2022-06-30	$992,948	4,678	+0.6%	Shares	Defined	2022-08-10
2022-03-31	$1,516,641	4,651	+2.6%	Shares	Defined	2022-05-04
2021-12-31	$2,429,948	4,534	-46.2%	Shares	Defined	2022-02-03
2021-09-30	$5,618,046	8,424	+4.8%	Shares	Defined	2021-11-05
2021-06-30	$5,460,518	8,042	+27.4%	Shares	Defined	2021-08-02
2021-03-31	$3,765,140	6,311	+88.8%	Shares	Defined	2021-05-13
2020-12-31	$1,496,057	3,343	+95.5%	Shares	Defined	2021-02-10
2020-09-30	$654,279	1,710	-60.0%	Shares	Defined	2020-11-12
2020-06-30	$1,063,797	4,274	+183.4%	Shares	Defined	2020-08-14
2020-03-31	$151,505	1,508	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.