OC
RHT

Oppenheimer & Co’s Red Hat Inc RHT Stock Holding History

Oppenheimer & Co’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
-13,260
Closed -$2.49M – 1374
2019
Q2 		$2.49M Sell
13,260
-8,552
-39% -$1.58M 0.07% 334
2019
Q1 		$3.99M Sell
21,812
-238
-1% -$42.7K 0.11% 222
2018
Q4 		$3.87M Sell
22,050
-462
-2% -$73.2K 0.12% 189
2018
Q3 		$3.07M Sell
22,512
-364
-2% -$52.1K 0.08% 286
2018
Q2 		$3.07M Buy
22,876
+105
+0.5% +$16.9K 0.08% 276
2018
Q1 		$3.4M Sell
22,771
-6,029
-21% -$836K 0.09% 260
2017
Q4 		$3.46M Sell
28,800
-4,820
-14% -$591K 0.09% 267
2017
Q3 		$3.73M Buy
33,620
+1,283
+4% +$131K 0.1% 244
2017
Q2 		$3.1M Sell
32,337
-1,436
-4% -$128K 0.09% 284
2017
Q1 		$2.92M Sell
33,773
-77
-0.2% -$6.12K 0.08% 286
2016
Q4 		$2.36M Buy
33,850
+100
+0.3% +$7.72K 0.07% 329
2016
Q3 		$2.73M Buy
33,750
+207
+0.6% +$15.4K 0.08% 290
2016
Q2 		$2.44M Buy
33,543
+109
+0.3% +$8.17K 0.07% 321
2016
Q1 		$2.49M Sell
33,434
-8,281
-20% -$584K 0.08% 303
2015
Q4 		$3.45M Buy
41,715
+8,681
+26% +$689K 0.1% 227
2015
Q3 		$2.37M Buy
33,034
+15,164
+85% +$1.14M 0.07% 318
2015
Q2 		$1.36M Buy
17,870
+400
+2% +$30.7K 0.04% 533
2015
Q1 		$1.32M Sell
17,470
-11,851
-40% -$803K 0.04% 540
2014
Q4 		$2.03M Buy
29,321
+12,946
+79% +$783K 0.06% 383
2014
Q3 		$920K Buy
+16,375
New +$955K 0.03% 629
2013
Q4 		– Sell
-8,084
Closed -$373K – 1542
2013
Q3 		$373K Sell
8,084
-1,094
-12% -$55.5K 0.01% 884
2013
Q2 		$439K Buy
+9,178
New +$447K 0.02% 767

Other funds holding RHT

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

Oppenheimer & Co's RHT Position: Q3 2019 in Review

Oppenheimer & Co sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 13,260 shares — an estimated $2.49M sold.

Oppenheimer & Co first reported a position in RHT in Q2 2013 and held it in 22 quarters. The position peaked at $3.99M in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Oppenheimer & Co reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 13,260 Red Hat Inc shares in Q3 2019, an estimated $2.49M.
  • Oppenheimer & Co first reported a position in Red Hat Inc in Q2 2013 and held it in 22 quarters.
  • Oppenheimer & Co's Red Hat Inc position peaked at $3.99M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

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