Position in RH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,045,932
+$1,423,469 QoQ
Shares Held
24,561
+31.0% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 373 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in RH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $47,670,815 across 37 Specialty Retail names. RH ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
24,797 | $19,708,406 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
163,867 | $5,179,833 | |
| 3 | WSM |
Williams Sonoma Inc
|
18,533 | $4,320,040 | |
| 4 | RH |
Rh
This page
|
24,561 | $4,045,932 | |
| 5 | FIVE |
Five Below, Inc
|
22,405 | $4,028,193 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
14,748 | $3,344,993 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
6,933 | $3,126,642 | |
| 8 | BBY |
Best Buy Co Inc
|
20,550 | $1,559,333 |
All Filings in RH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,045,932 | 24,561 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,622,463 | 18,756 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,495,558 | 13,930 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,490,944 | 12,261 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,367,727 | 12,527 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,672,045 | 7,133 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,378,855 | 6,044 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,774,484 | 5,306 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,322,174 | 5,409 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,107,320 | 6,051 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,455,066 | 4,992 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,928,238 | 7,294 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,312,753 | 3,983 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,291,784 | 5,304 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,439,883 | 5,389 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,135,611 | 4,615 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $992,948 | 4,678 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,516,641 | 4,651 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,429,948 | 4,534 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,618,046 | 8,424 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,460,518 | 8,042 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,765,140 | 6,311 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,496,057 | 3,343 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $654,279 | 1,710 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,063,797 | 4,274 | 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. | ||||||