E. Ohman J:or Asset Management’s Red Hat Inc RHT Stock Holding History

E. Ohman J:or Asset Management’s Portfolio RHT Stock Details RHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,366	Closed	-$1.57M	–	385
2019 Q2	$1.57M	Sell	8,366 -863	-9%	-$159K	0.1%	117
2019 Q1	$1.69M	Sell	9,229 -58,993	-86%	-$10.6M	0.11%	108
2018 Q4	$12M	Sell	68,222 -500	-0.7%	-$79.2K	0.87%	31
2018 Q3	$9.37M	Hold	68,722	–	–	0.61%	41
2018 Q2	$9.23M	Buy	68,722 +4,422	+7%	+$713K	0.66%	40
2018 Q1	$9.61M	Hold	64,300	–	–	0.77%	35
2017 Q4	$7.72M	Sell	64,300 -1,000	-2%	-$123K	0.63%	37
2017 Q3	$7.24M	Sell	65,300 -25,000	-28%	-$2.56M	0.64%	36
2017 Q2	$8.65M	Hold	90,300	–	–	0.87%	31
2017 Q1	$7.81M	Buy	90,300 +1,400	+2%	+$111K	0.96%	24
2016 Q4	$6.2M	Hold	88,900	–	–	0.86%	27
2016 Q3	$7.19M	Hold	88,900	–	–	1.07%	22
2016 Q2	$6.45M	Buy	88,900 +1,300	+1%	+$97.4K	1.07%	24
2016 Q1	$6.53M	Hold	87,600	–	–	1.18%	15
2015 Q4	$7.25M	Hold	87,600	–	–	1.27%	14
2015 Q3	$6.3M	Sell	87,600 -1,900	-2%	-$143K	1.69%	6
2015 Q2	$6.8M	Hold	89,500	–	–	1.59%	8
2015 Q1	$6.78M	Hold	89,500	–	–	1.57%	9
2014 Q4	$6.22M	Sell	89,500 -15,000	-14%	-$907K	1.48%	9
2014 Q3	$5.87M	Buy	104,500 +1,800	+2%	+$105K	1.43%	9
2014 Q2	$5.68M	Sell	102,700 -2,800	-3%	-$142K	1.39%	9
2014 Q1	$5.59M	Buy	105,500 +20,000	+23%	+$1.15M	1.39%	12
2013 Q4	$4.79M	Buy	85,500 +50,000	+141%	+$2.32M	1.13%	17
2013 Q3	$1.64M	Buy	35,500 +10,000	+39%	+$507K	0.41%	51
2013 Q2	$1.22M	Buy	+25,500	New	+$1.24M	0.34%	63

Other funds holding RHT

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

E. Ohman J:or Asset Management's RHT Position: Q3 2019 in Review

E. Ohman J:or Asset Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 8,366 shares — an estimated $1.57M sold.

E. Ohman J:or Asset Management first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $12M in Q4 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

E. Ohman J:or Asset Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
E. Ohman J:or Asset Management sold 8,366 Red Hat Inc shares in Q3 2019, an estimated $1.57M.
E. Ohman J:or Asset Management first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
E. Ohman J:or Asset Management's Red Hat Inc position peaked at $12M in Q4 2018.
1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2019, filed 5 Apr 2024.