OC
RDS.B

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

Oppenheimer & Co’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
-38,653
Closed -$1.68M – 1626
2021
Q4 		$1.68M Buy
38,653
+11,320
+41% +$511K 0.03% 570
2021
Q3 		$1.21M Sell
27,333
-572
-2% -$22.6K 0.02% 675
2021
Q2 		$1.08M Sell
27,905
-155
-0.6% -$5.84K 0.02% 716
2021
Q1 		$1.03M Buy
28,060
+40
+0.1% +$1.53K 0.02% 697
2020
Q4 		$942K Sell
28,020
-2,277
-8% -$67.8K 0.02% 671
2020
Q3 		$734K Sell
30,297
-14,709
-33% -$421K 0.02% 689
2020
Q2 		$1.37M Sell
45,006
-2,693
-6% -$88K 0.04% 465
2020
Q1 		$1.56M Buy
47,699
+5,898
+14% +$276K 0.05% 408
2019
Q4 		$2.51M Buy
41,801
+3,701
+10% +$218K 0.06% 352
2019
Q3 		$2.28M Buy
38,100
+5,068
+15% +$302K 0.06% 366
2019
Q2 		$2.17M Buy
33,032
+1,636
+5% +$106K 0.06% 375
2019
Q1 		$2.01M Buy
31,396
+2,420
+8% +$153K 0.05% 391
2018
Q4 		$1.74M Sell
28,976
-337
-1% -$21.5K 0.05% 373
2018
Q3 		$2.08M Buy
29,313
+657
+2% +$45.5K 0.05% 388
2018
Q2 		$2.08M Buy
28,656
+2,099
+8% +$151K 0.06% 379
2018
Q1 		$1.74M Buy
26,557
+270
+1% +$18.2K 0.04% 432
2017
Q4 		$1.79M Buy
26,287
+3,115
+13% +$202K 0.05% 436
2017
Q3 		$1.45M Buy
23,172
+480
+2% +$27.6K 0.04% 481
2017
Q2 		$1.24M Buy
22,692
+278
+1% +$15.5K 0.03% 526
2017
Q1 		$1.25M Buy
22,414
+2,893
+15% +$164K 0.04% 505
2016
Q4 		$1.13M Buy
19,521
+4,326
+28% +$237K 0.03% 522
2016
Q3 		$803K Buy
15,195
+142
+0.9% +$7.6K 0.02% 642
2016
Q2 		$843K Buy
15,053
+3,007
+25% +$155K 0.03% 600
2016
Q1 		$592K Sell
12,046
-433
-3% -$19.4K 0.02% 695
2015
Q4 		$574K Sell
12,479
-1,496
-11% -$75.6K 0.02% 725
2015
Q3 		$663K Sell
13,975
-2,178
-13% -$117K 0.02% 709
2015
Q2 		$927K Buy
16,153
+5,683
+54% +$352K 0.03% 649
2015
Q1 		$657K Buy
10,470
+4,448
+74% +$294K 0.02% 769
2014
Q4 		$419K Buy
6,022
+372
+7% +$26.8K 0.01% 894
2014
Q3 		$447K Sell
5,650
-2,580
-31% -$218K 0.01% 893
2014
Q2 		$716K Sell
8,230
-510
-6% -$42.4K 0.02% 737
2014
Q1 		$683K Sell
8,740
-837
-9% -$63.5K 0.02% 727
2013
Q4 		$719K Sell
9,577
-2,251
-19% -$158K 0.02% 690
2013
Q3 		$814K Buy
11,828
+923
+8% +$63K 0.03% 607
2013
Q2 		$722K Buy
+10,905
New +$745K 0.03% 603

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

Oppenheimer & Co sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 38,653 shares — an estimated $1.68M sold.

Oppenheimer & Co first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $2.51M in Q4 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Oppenheimer & Co reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 38,653 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $1.68M.
  • Oppenheimer & Co first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • Oppenheimer & Co's Royal Dutch Shell PLC ADS Class B position peaked at $2.51M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

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