Osaic Holdings
RDS.A

Osaic Holdings’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Osaic Holdings’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
-158,217
Closed -$6.9M – 7814
2021
Q4 		$6.9M Buy
158,217
+19,994
+14% +$903K 0.01% 933
2021
Q3 		$6.1M Buy
138,223
+10,588
+8% +$427K 0.01% 940
2021
Q2 		$5.18M Buy
127,635
+4,502
+4% +$179K 0.01% 1020
2021
Q1 		$4.85M Buy
123,133
+24,058
+24% +$968K 0.01% 976
2020
Q4 		$3.48M Sell
99,075
-39,092
-28% -$1.22M 0.01% 1066
2020
Q3 		$3.65M Sell
138,167
-10,830
-7% -$328K 0.01% 933
2020
Q2 		$4.87M Sell
148,997
-107,964
-42% -$3.7M 0.02% 715
2020
Q1 		$5.81M Buy
+256,961
New +$12M 0.02% 544

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 $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
SC
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 $225M AUM 21.53% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 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

Osaic Holdings's RDS.A Position: Q1 2022 in Review

Osaic Holdings sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 158,217 shares — an estimated $6.9M sold.

Osaic Holdings first reported a position in RDS.A in Q1 2020 and held it in 8 quarters. The position peaked at $6.9M in Q4 2021. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Osaic Holdings reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Osaic Holdings sold 158,217 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $6.9M.
  • Osaic Holdings first reported a position in Royal Dutch Shell PLC ADS Class A in Q1 2020 and held it in 8 quarters.
  • Osaic Holdings's Royal Dutch Shell PLC ADS Class A position peaked at $6.9M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.