OA
RDS.A

Oak Associates’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Oak Associates’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-83,600
Closed -$4.93M – 151
2019
Q4 		$4.93M Sell
83,600
-15
-0% -$876 0.29% 66
2019
Q3 		$4.92M Sell
83,615
-55
-0.1% -$3.27K 0.3% 67
2019
Q2 		$5.44M Hold
83,670
– – 0.34% 65
2019
Q1 		$5.24M Sell
83,670
-8,200
-9% -$507K 0.32% 68
2018
Q4 		$5.35M Buy
91,870
+60,640
+194% +$3.76M 0.38% 66
2018
Q3 		$2.13M Buy
+31,230
New +$2.09M 0.13% 89
2016
Q3 		– Sell
-38,977
Closed -$2.15M – 177
2016
Q2 		$2.15M Sell
38,977
-5,411
-12% -$275K 0.26% 89
2016
Q1 		$2.15M Buy
44,388
+1,300
+3% +$58.1K 0.26% 84
2015
Q4 		$1.97M Buy
43,088
+1,440
+3% +$72.3K 0.24% 84
2015
Q3 		$1.97M Buy
41,648
+125
+0.3% +$6.7K 0.26% 85
2015
Q2 		$2.37M Buy
41,523
+894
+2% +$54.4K 0.29% 79
2015
Q1 		$2.42M Buy
40,629
+180
+0.4% +$11.4K 0.29% 78
2014
Q4 		$2.71M Buy
40,449
+13,654
+51% +$945K 0.32% 71
2014
Q3 		$2.04M Buy
26,795
+120
+0.4% +$9.63K 0.25% 82
2014
Q2 		$2.2M Hold
26,675
– – 0.27% 79
2014
Q1 		$1.95M Buy
26,675
+110
+0.4% +$7.86K 0.24% 85
2013
Q4 		$1.89M Buy
+26,565
New +$1.79M 0.2% 87
2013
Q2 		$1.4M Buy
+21,873
New +$1.45M 0.17% 98

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Oak Associates's RDS.A Position: Q1 2020 in Review

Oak Associates sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2020, closing a stake of 83,600 shares — an estimated $4.93M sold.

Oak Associates first reported a position in RDS.A in Q2 2013 and held it in 18 quarters. The position peaked at $5.44M in Q2 2019. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Oak Associates reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2020 after selling out during the quarter.
  • Oak Associates sold 83,600 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $4.93M.
  • Oak Associates first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 18 quarters.
  • Oak Associates's Royal Dutch Shell PLC ADS Class A position peaked at $5.44M in Q2 2019.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Oak Associates's 13F filing for Q1 2020, filed 15 May 2020.