OP
RHT

Omni Partners’s Red Hat Inc RHT Stock Holding History

Omni Partners’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,170,658
Closed -$220M – 44
2019
Q2 		$220M Buy
1,170,658
+496,817
+74% +$93.3M 11.59% 3
2019
Q1 		$123M Buy
673,841
+265,079
+65% +$48.4M 13.61% 2
2018
Q4 		$71.8M Buy
+408,762
New +$71.8M 15.57% 2