Oak Associates’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,265
| Closed | -$4.18M | – | 150 |
|
|
2019
Q2 | $4.18M | Sell |
22,265
-127,764
| -85% | -$23.6M | 0.26% | 68 |
|
|
2019
Q1 | $27.4M | Hold |
150,029
| – | – | 1.67% | 17 |
|
|
2018
Q4 | $26.4M | Sell |
150,029
-5,285
| -3% | -$838K | 1.86% | 15 |
|
|
2018
Q3 | $21.2M | Hold |
155,314
| – | – | 1.29% | 23 |
|
|
2018
Q2 | $20.9M | Buy |
155,314
+706
| +0.5% | +$114K | 1.4% | 20 |
|
|
2018
Q1 | $23.1M | Hold |
154,608
| – | – | 1.61% | 15 |
|
|
2017
Q4 | $18.6M | Hold |
154,608
| – | – | 1.32% | 25 |
|
|
2017
Q3 | $17.1M | Hold |
154,608
| – | – | 1.26% | 25 |
|
|
2017
Q2 | $14.8M | Buy |
154,608
+37,518
| +32% | +$3.35M | 1.12% | 29 |
|
|
2017
Q1 | $10.1M | Buy |
117,090
+43,400
| +59% | +$3.45M | 0.81% | 41 |
|
|
2016
Q4 | $5.14M | Buy |
73,690
+32,010
| +77% | +$2.47M | 0.51% | 52 |
|
|
2016
Q3 | $3.23M | Hold |
41,680
| – | – | 0.33% | 65 |
|
|
2016
Q2 | $3.03M | Sell |
41,680
-3,507
| -8% | -$263K | 0.36% | 70 |
|
|
2016
Q1 | $3.37M | Sell |
45,187
-6,900
| -13% | -$487K | 0.41% | 54 |
|
|
2015
Q4 | $4.31M | Hold |
52,087
| – | – | 0.51% | 44 |
|
|
2015
Q3 | $3.74M | Buy |
52,087
+1,500
| +3% | +$113K | 0.5% | 43 |
|
|
2015
Q2 | $3.84M | Hold |
50,587
| – | – | 0.47% | 46 |
|
|
2015
Q1 | $3.83M | Buy |
50,587
+4,100
| +9% | +$278K | 0.46% | 52 |
|
|
2014
Q4 | $3.21M | Buy |
46,487
+5,612
| +14% | +$339K | 0.38% | 59 |
|
|
2014
Q3 | $2.29M | Buy |
+40,875
| New | +$2.38M | 0.28% | 75 |
|
Other funds holding RHT
Oak Associates's RHT Position: Q3 2019 in Review
Oak Associates sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 22,265 shares — an estimated $4.18M sold.
Oak Associates first reported a position in RHT in Q3 2014 and held it in 20 quarters. The position peaked at $27.4M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Oak Associates reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Oak Associates sold 22,265 Red Hat Inc shares in Q3 2019, an estimated $4.18M.
- Oak Associates first reported a position in Red Hat Inc in Q3 2014 and held it in 20 quarters.
- Oak Associates's Red Hat Inc position peaked at $27.4M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Oak Associates's 13F filing for Q3 2019, filed 12 Nov 2019.