OI
RHT

Oakbrook Investments’s Red Hat Inc RHT Stock Holding History

Oakbrook Investments’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
-9,275
Closed -$1.74M – 668
2019
Q2 		$1.74M Buy
9,275
+25
+0.3% +$4.61K 0.1% 147
2019
Q1 		$1.69M Hold
9,250
– – 0.1% 158
2018
Q4 		$1.63M Buy
+9,250
New +$1.47M 0.11% 140
2018
Q1 		– Sell
-14,205
Closed -$1.71M – 639
2017
Q4 		$1.71M Buy
14,205
+430
+3% +$52.7K 0.11% 140
2017
Q3 		$1.53M Buy
13,775
+1,850
+16% +$189K 0.1% 161
2017
Q2 		$1.14M Buy
+11,925
New +$1.06M 0.08% 195
2017
Q1 		– Sell
-14,000
Closed -$976K – 604
2016
Q4 		$976K Buy
14,000
+4,550
+48% +$351K 0.06% 234
2016
Q3 		$764K Sell
9,450
-7,750
-45% -$577K 0.05% 292
2016
Q2 		$1.25M Buy
17,200
+7,350
+75% +$551K 0.07% 231
2016
Q1 		$734K Sell
9,850
-100
-1% -$7.05K 0.05% 278
2015
Q4 		$824K Sell
9,950
-9,600
-49% -$762K 0.05% 279
2015
Q3 		$1.41M Sell
19,550
-3,300
-14% -$248K 0.09% 200
2015
Q2 		$1.74M Buy
22,850
+9,050
+66% +$696K 0.11% 180
2015
Q1 		$1.04M Buy
+13,800
New +$935K 0.06% 287
2014
Q4 		– Sell
-24,700
Closed -$1.39M – 610
2014
Q3 		$1.39M Sell
24,700
-30,700
-55% -$1.79M 0.07% 239
2014
Q2 		$3.06M Buy
55,400
+1,800
+3% +$91.6K 0.09% 218
2014
Q1 		$2.84M Sell
53,600
-12,075
-18% -$696K 0.09% 234
2013
Q4 		$3.68M Sell
65,675
-1,925
-3% -$89.2K 0.1% 212
2013
Q3 		$3.12M Sell
67,600
-233
-0.3% -$11.8K 0.09% 227
2013
Q2 		$3.24M Buy
+67,833
New +$3.3M 0.09% 232

Other funds holding RHT

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

Oakbrook Investments's RHT Position: Q3 2019 in Review

Oakbrook Investments sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 9,275 shares — an estimated $1.74M sold.

Oakbrook Investments first reported a position in RHT in Q2 2013 and held it in 20 quarters. The position peaked at $3.68M in Q4 2013. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Oakbrook Investments reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Oakbrook Investments sold 9,275 Red Hat Inc shares in Q3 2019, an estimated $1.74M.
  • Oakbrook Investments first reported a position in Red Hat Inc in Q2 2013 and held it in 20 quarters.
  • Oakbrook Investments's Red Hat Inc position peaked at $3.68M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Oakbrook Investments's 13F filing for Q3 2019, filed 18 Oct 2019.