OSAM
RHT

O'Shaughnessy Asset Management’s Red Hat Inc RHT Stock Holding History

O'Shaughnessy 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
Q1 		– Sell
-501
Closed -$88K – 1066
2018
Q4 		$88K Sell
501
-2,076
-81% -$329K ﹤0.01% 640
2018
Q3 		$351K Sell
2,577
-259
-9% -$37.1K 0.01% 435
2018
Q2 		$381K Buy
2,836
+718
+34% +$116K 0.01% 392
2018
Q1 		$317K Buy
2,118
+1,527
+258% +$212K 0.01% 423
2017
Q4 		$71K Buy
+591
New +$72.4K ﹤0.01% 700

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
HI
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

O'Shaughnessy Asset Management's RHT Position: Q1 2019 in Review

O'Shaughnessy Asset Management sold out of Red Hat Inc (RHT) in Q1 2019, closing a stake of 501 shares — an estimated $88K sold.

O'Shaughnessy Asset Management first reported a position in RHT in Q4 2017 and held it in 5 quarters. The position peaked at $381K in Q2 2018. 705 funds tracked by Wall St. Rank hold RHT as of Q1 2019.

  • O'Shaughnessy Asset Management reported no remaining Red Hat Inc position as of Q1 2019 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 501 Red Hat Inc shares in Q1 2019, an estimated $88K.
  • O'Shaughnessy Asset Management first reported a position in Red Hat Inc in Q4 2017 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Red Hat Inc position peaked at $381K in Q2 2018.
  • 705 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2019, filed 10 May 2019.