Position in RH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$215,796
-$64,573 QoQ
Shares Held
1,310
-16.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#263
of 371 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026OPPENHEIMER & CO INC holds $17,224,666 across 6 Specialty Retail names. RH ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
12,290 | $9,767,969 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
6,638 | $2,993,605 | |
| 3 | WSM |
Williams Sonoma Inc
|
6,389 | $1,489,275 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
45,183 | $1,428,234 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
5,863 | $1,329,787 | |
| 6 | RH |
Rh
This page
|
1,310 | $215,796 |
All Filings in RH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,796 | 1,310 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $280,369 | 1,565 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $276,094 | 1,359 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $256,864 | 1,359 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $299,341 | 1,277 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $517,570 | 1,315 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $444,123 | 1,328 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $575,167 | 2,353 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,292,392 | 3,711 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $797,197 | 2,735 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $355,564 | 1,345 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $443,298 | 1,345 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $356,800 | 1,465 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $399,716 | 1,496 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $568,667 | 2,311 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $638,265 | 3,007 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,809,473 | 5,549 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,526,893 | 2,849 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,791,987 | 2,687 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,778,980 | 2,620 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,514,170 | 2,538 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,122,380 | 2,508 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $714,734 | 1,868 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $489,835 | 1,968 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||