OAM
RDS.B

Oppenheimer Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Oppenheimer Asset Management’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-112,944
Closed -$4.9M – 1279
2021
Q4 		$4.9M Sell
112,944
-4,216
-4% -$190K 0.06% 315
2021
Q3 		$5.19M Sell
117,160
-1,922
-2% -$76.1K 0.07% 292
2021
Q2 		$4.62M Buy
119,082
+1,079
+0.9% +$40.6K 0.07% 315
2021
Q1 		$4.35M Buy
118,003
+11,415
+11% +$436K 0.07% 313
2020
Q4 		$3.58M Sell
106,588
-8,307
-7% -$247K 0.06% 336
2020
Q3 		$2.78M Sell
114,895
-3,579
-3% -$103K 0.05% 360
2020
Q2 		$3.61M Sell
118,474
-18,998
-14% -$621K 0.07% 289
2020
Q1 		$4.49M Sell
137,472
-243,945
-64% -$11.4M 0.11% 209
2019
Q4 		$22.9M Sell
381,417
-19,971
-5% -$1.18M 0.48% 32
2019
Q3 		$24M Buy
401,388
+2,920
+0.7% +$174K 0.53% 28
2019
Q2 		$26.2M Sell
398,468
-9,566
-2% -$622K 0.58% 24
2019
Q1 		$26.1M Sell
408,034
-27,675
-6% -$1.75M 0.59% 23
2018
Q4 		$26.1M Sell
435,709
-9,492
-2% -$606K 0.65% 22
2018
Q3 		$31.6M Buy
445,201
+2,296
+0.5% +$159K 0.7% 18
2018
Q2 		$32.2M Sell
442,905
-5,579
-1% -$402K 0.79% 15
2018
Q1 		$29.4M Buy
448,484
+693
+0.2% +$46.6K 0.74% 17
2017
Q4 		$27.5M Hold
447,791
– – 0.73% 17
2017
Q3 		$27.5M Buy
447,791
+17,945
+4% +$1.03M 0.72% 18
2017
Q2 		$23.4M Buy
429,846
+26,841
+7% +$1.49M 0.65% 22
2017
Q1 		$22.5M Buy
+403,005
New +$22.9M 0.64% 22

Other funds holding RDS.B

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

Oppenheimer Asset Management's RDS.B Position: Q1 2022 in Review

Oppenheimer Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 112,944 shares — an estimated $4.9M sold.

Oppenheimer Asset Management first reported a position in RDS.B in Q1 2017 and held it in 20 quarters. The position peaked at $32.2M in Q2 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Oppenheimer Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 112,944 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $4.9M.
  • Oppenheimer Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2017 and held it in 20 quarters.
  • Oppenheimer Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $32.2M in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Oppenheimer Asset Management's 13F filing for Q1 2022, filed 12 May 2022.