OC
RDS.A

Oppenheimer & Co’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Oppenheimer & Co’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
-29,375
Closed -$1.27M – 1625
2021
Q4 		$1.27M Sell
29,375
-3,213
-10% -$145K 0.02% 685
2021
Q3 		$1.45M Sell
32,588
-4,729
-13% -$191K 0.03% 610
2021
Q2 		$1.51M Buy
37,317
+5,483
+17% +$218K 0.03% 598
2021
Q1 		$1.25M Sell
31,834
-831
-3% -$33.5K 0.02% 629
2020
Q4 		$1.15M Sell
32,665
-1,240
-4% -$38.7K 0.02% 601
2020
Q3 		$853K Sell
33,905
-4,204
-11% -$127K 0.02% 641
2020
Q2 		$1.25M Sell
38,109
-21,490
-36% -$737K 0.03% 500
2020
Q1 		$2.08M Sell
59,599
-4,265
-7% -$199K 0.06% 327
2019
Q4 		$3.77M Buy
63,864
+1,001
+2% +$58.5K 0.09% 251
2019
Q3 		$3.7M Sell
62,863
-21,102
-25% -$1.25M 0.1% 221
2019
Q2 		$5.46M Sell
83,965
-1,535
-2% -$98.1K 0.15% 156
2019
Q1 		$5.35M Sell
85,500
-1,009
-1% -$62.4K 0.14% 159
2018
Q4 		$5.04M Buy
86,509
+14,771
+21% +$916K 0.16% 140
2018
Q3 		$4.89M Buy
71,738
+1,166
+2% +$77.9K 0.12% 189
2018
Q2 		$4.89M Buy
70,572
+9,317
+15% +$645K 0.13% 171
2018
Q1 		$3.91M Sell
61,255
-1,584
-3% -$104K 0.1% 226
2017
Q4 		$4.19M Buy
62,839
+1,272
+2% +$80.2K 0.11% 222
2017
Q3 		$3.73M Sell
61,567
-2,827
-4% -$158K 0.1% 243
2017
Q2 		$3.43M Sell
64,394
-5,230
-8% -$278K 0.09% 261
2017
Q1 		$3.61M Buy
69,624
+688
+1% +$35.9K 0.1% 245
2016
Q4 		$3.62M Sell
68,936
-1,409
-2% -$70.1K 0.11% 229
2016
Q3 		$3.4M Buy
70,345
+6,818
+11% +$333K 0.1% 238
2016
Q2 		$3.33M Buy
63,527
+1,247
+2% +$60.1K 0.1% 242
2016
Q1 		$2.86M Sell
62,280
-990
-2% -$42K 0.09% 262
2015
Q4 		$2.75M Sell
63,270
-887
-1% -$42.2K 0.08% 279
2015
Q3 		$2.88M Sell
64,157
-26,058
-29% -$1.32M 0.09% 271
2015
Q2 		$4.88M Sell
90,215
-17,999
-17% -$1.03M 0.14% 175
2015
Q1 		$6.03M Buy
108,214
+5,499
+5% +$326K 0.16% 146
2014
Q4 		$6.42M Sell
102,715
-9,553
-9% -$617K 0.18% 132
2014
Q3 		$7.98M Buy
112,268
+21,388
+24% +$1.6M 0.24% 102
2014
Q2 		$6.99M Sell
90,880
-20,338
-18% -$1.48M 0.21% 116
2014
Q1 		$7.59M Sell
111,218
-19,270
-15% -$1.29M 0.23% 104
2013
Q4 		$8.69M Buy
130,488
+4,262
+3% +$268K 0.28% 81
2013
Q3 		$7.74M Sell
126,226
-11,395
-8% -$696K 0.27% 90
2013
Q2 		$8.2M Buy
+137,621
New +$8.51M 0.32% 73

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 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
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
MW
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

Oppenheimer & Co's RDS.A Position: Q1 2022 in Review

Oppenheimer & Co sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 29,375 shares — an estimated $1.27M sold.

Oppenheimer & Co first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $8.69M in Q4 2013. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Oppenheimer & Co reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 29,375 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.27M.
  • Oppenheimer & Co first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Oppenheimer & Co's Royal Dutch Shell PLC ADS Class A position peaked at $8.69M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

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