Old Republic International (ORI)’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-325,500
| Closed | -$14.1M | – | 93 |
|
|
2021
Q4 | $14.1M | Sell |
325,500
-169,000
| -34% | -$7.62M | 0.27% | 90 |
|
|
2021
Q3 | $21.9M | Hold |
494,500
| – | – | 0.46% | 86 |
|
|
2021
Q2 | $19.2M | Hold |
494,500
| – | – | 0.37% | 88 |
|
|
2021
Q1 | $18.2M | Sell |
494,500
-145,000
| -23% | -$5.54M | 0.43% | 75 |
|
|
2020
Q4 | $21.5M | Hold |
639,500
| – | – | 0.53% | 73 |
|
|
2020
Q3 | $15.5M | Hold |
639,500
| – | – | 0.42% | 76 |
|
|
2020
Q2 | $19.5M | Hold |
639,500
| – | – | 0.55% | 74 |
|
|
2020
Q1 | $20.9M | Hold |
639,500
| – | – | 0.66% | 71 |
|
|
2019
Q4 | $38.4M | Sell |
639,500
-350,800
| -35% | -$20.7M | 0.96% | 51 |
|
|
2019
Q3 | $59.3M | Sell |
990,300
-114,000
| -10% | -$6.8M | 1.59% | 17 |
|
|
2019
Q2 | $72.6M | Hold |
1,104,300
| – | – | 1.88% | 11 |
|
|
2019
Q1 | $70.6M | Sell |
1,104,300
-53,500
| -5% | -$3.38M | 1.9% | 12 |
|
|
2018
Q4 | $69.4M | Hold |
1,157,800
| – | – | 2.07% | 7 |
|
|
2018
Q3 | $82.1M | Hold |
1,157,800
| – | – | 2.38% | 7 |
|
|
2018
Q2 | $84.1M | Sell |
1,157,800
-155,000
| -12% | -$11.2M | 2.59% | 5 |
|
|
2018
Q1 | $86M | Hold |
1,312,800
| – | – | 2.76% | 4 |
|
|
2017
Q4 | $89.7M | Buy |
1,312,800
+151,000
| +13% | +$9.79M | 2.85% | 4 |
|
|
2017
Q3 | $72.7M | Sell |
1,161,800
-60,000
| -5% | -$3.44M | 2.4% | 4 |
|
|
2017
Q2 | $66.5M | Buy |
1,221,800
+95,500
| +8% | +$5.32M | 2.17% | 6 |
|
|
2017
Q1 | $62.9M | Buy |
1,126,300
+72,000
| +7% | +$4.09M | 2.17% | 8 |
|
|
2016
Q4 | $61.1M | Hold |
1,054,300
| – | – | 2.19% | 6 |
|
|
2016
Q3 | $68.6M | Buy |
1,054,300
+145,000
| +16% | +$7.76M | 2.97% | 4 |
|
|
2016
Q2 | $50.9M | Buy |
909,300
+185,000
| +26% | +$9.52M | 2.28% | 5 |
|
|
2016
Q1 | $35.6M | Buy |
724,300
+43,000
| +6% | +$1.93M | 1.76% | 16 |
|
|
2015
Q4 | $31.4M | Sell |
681,300
-211,900
| -24% | -$10.7M | 1.68% | 16 |
|
|
2015
Q3 | $65.3M | Buy |
893,200
+67,000
| +8% | +$3.61M | 3.57% | 6 |
|
|
2015
Q2 | $47.4M | Hold |
826,200
| – | – | 2.72% | 9 |
|
|
2015
Q1 | $51.8M | Buy |
826,200
+80,000
| +11% | +$5.29M | 2.89% | 8 |
|
|
2014
Q4 | $51.9M | Buy |
+746,200
| New | +$53.8M | 2.97% | 7 |
|
Other funds holding RDS.B
CW
PCM
ACA
SLWA
Old Republic International (ORI)'s RDS.B Position: Q1 2022 in Review
Old Republic International (ORI) sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 325,500 shares — an estimated $14.1M sold.
Old Republic International (ORI) first reported a position in RDS.B in Q4 2014 and held it in 29 quarters. The position peaked at $89.7M in Q4 2017. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.
- Old Republic International (ORI) reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
- Old Republic International (ORI) sold 325,500 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $14.1M.
- Old Republic International (ORI) first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2014 and held it in 29 quarters.
- Old Republic International (ORI)'s Royal Dutch Shell PLC ADS Class B position peaked at $89.7M in Q4 2017.
- 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.
Based on Old Republic International (ORI)'s 13F filing for Q1 2022, filed 13 May 2022.