OAM
RHT

Oppenheimer Asset Management’s Red Hat Inc RHT Stock Holding History

Oppenheimer 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
-73
Closed -$14K – 1688
2019
Q2 		$14K Sell
73
-4,059
-98% -$749K ﹤0.01% 1509
2019
Q1 		$755K Sell
4,132
-519
-11% -$93K 0.02% 685
2018
Q4 		$817K Sell
4,651
-5,055
-52% -$801K 0.02% 626
2018
Q3 		$1.32M Buy
9,706
+474
+5% +$67.8K 0.03% 533
2018
Q2 		$1.24M Buy
9,232
+933
+11% +$151K 0.03% 538
2018
Q1 		$1.24M Buy
8,299
+1,885
+29% +$261K 0.03% 541
2017
Q4 		$712K Hold
6,414
– – 0.02% 694
2017
Q3 		$712K Buy
6,414
+28
+0.4% +$2.87K 0.02% 697
2017
Q2 		$612K Buy
6,386
+120
+2% +$10.7K 0.02% 724
2017
Q1 		$542K Buy
+6,266
New +$498K 0.02% 762

Other funds holding RHT

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

Oppenheimer Asset Management's RHT Position: Q3 2019 in Review

Oppenheimer Asset Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 73 shares — an estimated $14K sold.

Oppenheimer Asset Management first reported a position in RHT in Q1 2017 and held it in 10 quarters. The position peaked at $1.32M in Q3 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Oppenheimer Asset Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer Asset Management sold 73 Red Hat Inc shares in Q3 2019, an estimated $14K.
  • Oppenheimer Asset Management first reported a position in Red Hat Inc in Q1 2017 and held it in 10 quarters.
  • Oppenheimer Asset Management's Red Hat Inc position peaked at $1.32M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Oppenheimer Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.