OMC
RDS.A

Old Mission Capital’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Old Mission Capital’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
2021
Q3 		– Sell
-122,163
Closed -$4.93M – 1431
2021
Q2 		$4.93M Buy
+122,163
New +$4.86M 0.17% 112
2021
Q1 		– Sell
-281,952
Closed -$9.91M – 946
2020
Q4 		$9.91M Buy
281,952
+62,800
+29% +$1.96M 0.61% 29
2020
Q3 		$5.52M Buy
219,152
+13,726
+7% +$415K 0.44% 63
2020
Q2 		$6.71M Sell
205,426
-25,979
-11% -$891K 0.48% 40
2020
Q1 		$8.07M Buy
+231,405
New +$10.8M 0.68% 29
2019
Q3 		– Sell
-18,545
Closed -$1.21M – 365
2019
Q2 		$1.21M Sell
18,545
-138,920
-88% -$8.88M 0.15% 111
2019
Q1 		$9.86M Buy
157,465
+106,125
+207% +$6.56M 1.65% 16
2018
Q4 		$2.99M Buy
51,340
+26,993
+111% +$1.67M 0.31% 77
2018
Q3 		$1.66M Sell
24,347
-24,444
-50% -$1.63M 0.29% 68
2018
Q2 		$3.38M Buy
+48,791
New +$3.38M 0.37% 35
2017
Q3 		– Sell
-85,959
Closed -$4.57M – 421
2017
Q2 		$4.57M Buy
+85,959
New +$4.6M 0.57% 39
2016
Q4 		– Sell
-133,336
Closed -$6.68M – 466
2016
Q3 		$6.68M Buy
133,336
+28,960
+28% +$1.48M 0.44% 41
2016
Q2 		$5.76M Buy
+104,376
New +$5.31M 0.43% 35
2016
Q1 		– Sell
-101,186
Closed -$4.63M – 345
2015
Q4 		$4.63M Sell
101,186
-124,491
-55% -$6.25M 0.58% 40
2015
Q3 		$10.7M Buy
+225,677
New +$12.1M 1.47% 14

Other funds holding RDS.A

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Old Mission Capital's RDS.A Position: Q3 2021 in Review

Old Mission Capital sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q3 2021, closing a stake of 122,163 shares — an estimated $4.93M sold.

Old Mission Capital first reported a position in RDS.A in Q3 2015 and held it in 15 quarters. The position peaked at $10.7M in Q3 2015. 784 funds tracked by Wall St. Rank hold RDS.A as of Q3 2021.

  • Old Mission Capital reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q3 2021 after selling out during the quarter.
  • Old Mission Capital sold 122,163 Royal Dutch Shell PLC ADS Class A shares in Q3 2021, an estimated $4.93M.
  • Old Mission Capital first reported a position in Royal Dutch Shell PLC ADS Class A in Q3 2015 and held it in 15 quarters.
  • Old Mission Capital's Royal Dutch Shell PLC ADS Class A position peaked at $10.7M in Q3 2015.
  • 784 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q3 2021.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.