Onex Canada Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Onex Canada Asset Management’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
2022 Q1	–	Sell	-631,090	Closed	-$13.9M	–	166
2021 Q4	$13.9M	Buy	+631,090	New	+$28.5M	0.57%	55
2016 Q2	–	Sell	-9,350	Closed	-$453K	–	117
2016 Q1	$453K	Hold	9,350	–	–	0.04%	88
2015 Q4	$428K	Buy	+9,350	New	+$469K	0.03%	80
2015 Q3	–	Sell	-170,800	Closed	-$12.1M	–	102
2015 Q2	$12.1M	Sell	170,800 -66,200	-28%	-$4.03M	0.63%	35
2015 Q1	$14.1M	Buy	237,000 +40,000	+20%	+$2.54M	0.9%	29
2014 Q4	$13.2M	Buy	197,000 +40,000	+25%	+$2.77M	0.77%	38
2014 Q3	$12M	Sell	157,000 -49,000	-24%	-$3.93M	0.89%	35
2014 Q2	$17M	Buy	+206,000	New	+$16.1M	1.15%	34

Other funds holding RDS.A

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

GCM

Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return

CJL

Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return

BCFD

Boit C.F. David $238M AUM 26.75% 1-Year Est. Return

Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return

Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return

FCMT

Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

Onex Canada Asset Management's RDS.A Position: Q1 2022 in Review

Onex Canada Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 631,090 shares — an estimated $13.9M sold.

Onex Canada Asset Management first reported a position in RDS.A in Q2 2014 and held it in 8 quarters. The position peaked at $17M in Q2 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

Onex Canada Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
Onex Canada Asset Management sold 631,090 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $13.9M.
Onex Canada Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2014 and held it in 8 quarters.
Onex Canada Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $17M in Q2 2014.
17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Onex Canada Asset Management's 13F filing for Q1 2022, filed 16 May 2022.