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	-342,850	Closed	-$15.8M	–	1032
2013 Q3	$15.8M	Buy	+342,850	New	+$17.4M	0.02%	595

Other funds holding RHT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return