Osaic Holdings
RDS.B

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

Osaic Holdings’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
-70,330
Closed -$3.06M – 7815
2021
Q4 		$3.06M Sell
70,330
-16,619
-19% -$750K 0.01% 1444
2021
Q3 		$3.85M Buy
86,949
+8,278
+11% +$328K 0.01% 1220
2021
Q2 		$3.06M Sell
78,671
-4,764
-6% -$179K 0.01% 1376
2021
Q1 		$3.08M Buy
83,435
+341
+0.4% +$13K 0.01% 1267
2020
Q4 		$2.79M Sell
83,094
-24,553
-23% -$731K 0.01% 1206
2020
Q3 		$2.67M Sell
107,647
-30,577
-22% -$876K 0.01% 1143
2020
Q2 		$4.22M Sell
138,224
-74,821
-35% -$2.45M 0.01% 782
2020
Q1 		$5.56M Buy
+213,045
New +$9.98M 0.02% 563

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

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

Osaic Holdings sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 70,330 shares — an estimated $3.06M sold.

Osaic Holdings first reported a position in RDS.B in Q1 2020 and held it in 8 quarters. The position peaked at $5.56M in Q1 2020. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Osaic Holdings reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Osaic Holdings sold 70,330 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $3.06M.
  • Osaic Holdings first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2020 and held it in 8 quarters.
  • Osaic Holdings's Royal Dutch Shell PLC ADS Class B position peaked at $5.56M in Q1 2020.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

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