OA
RHT

OFI Advisors’s Red Hat Inc RHT Stock Holding History

OFI Advisors’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
2015
Q3 		$143K Buy
1,984
+144
+8% +$10.8K 0.01% 1348
2015
Q2 		$140K Sell
1,840
-153
-8% -$11.8K 0.01% 1392
2015
Q1 		$151K Sell
1,993
-17
-0.8% -$1.15K 0.01% 1365
2014
Q4 		$139K Buy
2,010
+186
+10% +$11.2K 0.01% 1374
2014
Q3 		$102K Sell
1,824
-116
-6% -$6.76K 0.01% 1441
2014
Q2 		$107K Buy
1,940
+269
+16% +$13.7K 0.01% 1431
2014
Q1 		$89K Sell
1,671
-173
-9% -$9.98K 0.01% 1460
2013
Q4 		$103K Buy
1,844
+410
+29% +$19K 0.01% 1406
2013
Q3 		$66K Sell
1,434
-92
-6% -$4.67K 0.01% 1482
2013
Q2 		$73K Buy
+1,526
New +$74.3K 0.01% 1405

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

OFI Advisors's RHT Position: Q3 2015 in Review

OFI Advisors increased its Red Hat Inc (RHT) stake by 7.8% in Q3 2015, buying an estimated $10.8K and bringing the position to 1,984 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #1348.

OFI Advisors first reported a position in RHT in Q2 2013 and has held it in 10 quarters since. The position peaked at $151K in Q1 2015. 448 funds tracked by Wall St. Rank hold RHT as of Q3 2015.

  • OFI Advisors held 1,984 shares of Red Hat Inc worth $143K as of Q3 2015.
  • OFI Advisors bought 144 Red Hat Inc shares in Q3 2015, an estimated $10.8K.
  • Red Hat Inc made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1348 holding.
  • OFI Advisors first reported a position in Red Hat Inc in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Red Hat Inc position peaked at $151K in Q1 2015.
  • 448 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.