O
RHT

OppenheimerFunds’s Red Hat Inc RHT Stock Holding History

OppenheimerFunds’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
Q1 		$12.7M Buy
69,311
+49,758
+254% +$8.92M 0.02% 637
2018
Q4 		$3.43M Sell
19,553
-1,058,777
-98% -$168M ﹤0.01% 784
2018
Q3 		$147M Sell
1,078,330
-149,864
-12% -$21.4M 0.17% 145
2018
Q2 		$165M Sell
1,228,194
-1,994
-0.2% -$322K 0.2% 128
2018
Q1 		$184M Buy
1,230,188
+980,635
+393% +$136M 0.23% 115
2017
Q4 		$30M Buy
249,553
+5,944
+2% +$729K 0.04% 459
2017
Q3 		$27M Buy
243,609
+16,528
+7% +$1.69M 0.03% 470
2017
Q2 		$21.7M Buy
227,081
+223,718
+6,652% +$20M 0.03% 537
2017
Q1 		$291K Buy
3,363
+215
+7% +$17.1K ﹤0.01% 1726
2016
Q4 		$219K Buy
3,148
+248
+9% +$19.1K ﹤0.01% 1717
2016
Q3 		$234K Sell
2,900
-215,310
-99% -$16M ﹤0.01% 1594
2016
Q2 		$15.8M Sell
218,210
-70,780
-24% -$5.3M 0.02% 627
2016
Q1 		$21.5M Buy
288,990
+39,245
+16% +$2.77M 0.03% 539
2015
Q4 		$20.7M Buy
249,745
+157,105
+170% +$12.5M 0.03% 561
2015
Q3 		$6.66M Buy
+92,640
New +$6.97M 0.01% 790
2013
Q4 		– Sell
-685,700
Closed -$31.6M – 1032
2013
Q3 		$31.6M Buy
+685,700
New +$34.8M 0.02% 594

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

OppenheimerFunds's RHT Position: Q1 2019 in Review

OppenheimerFunds increased its Red Hat Inc (RHT) stake by 254% in Q1 2019, buying an estimated $8.92M and bringing the position to 69,311 shares worth $12.7M. The position accounts for 0.02% of the portfolio, ranked #637.

OppenheimerFunds first reported a position in RHT in Q3 2013 and has held it in 16 quarters since. The position peaked at $184M in Q1 2018. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

  • OppenheimerFunds held 69,311 shares of Red Hat Inc worth $12.7M as of Q1 2019.
  • OppenheimerFunds bought 49,758 Red Hat Inc shares in Q1 2019, an estimated $8.92M.
  • Red Hat Inc made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #637 holding.
  • OppenheimerFunds first reported a position in Red Hat Inc in Q3 2013 and has held it in 16 quarters since.
  • OppenheimerFunds's Red Hat Inc position peaked at $184M in Q1 2018.
  • 705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.