OWD
RDS.A

Osborn Williams & Donohoe’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Osborn Williams & Donohoe’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
2020
Q1 		$341K Sell
9,771
-1,750
-15% -$81.7K 0.04% 213
2019
Q4 		$680K Sell
11,521
-1,705
-13% -$99.6K 0.07% 198
2019
Q3 		$778K Sell
13,226
-1,100
-8% -$65.3K 0.08% 187
2019
Q2 		$932K Buy
14,326
+100
+0.7% +$6.39K 0.1% 172
2019
Q1 		$924K Buy
14,226
+4,755
+50% +$294K 0.1% 185
2018
Q4 		$552K Sell
9,471
-3,480
-27% -$216K 0.1% 150
2018
Q3 		$882K Hold
12,951
– – 0.14% 132
2018
Q2 		$897K Sell
12,951
-2,500
-16% -$173K 0.15% 127
2018
Q1 		$986K Hold
15,451
– – 0.17% 117
2017
Q4 		$1.03M Sell
15,451
-1,086
-7% -$68.4K 0.18% 110
2017
Q3 		$1M Sell
16,537
-200
-1% -$11.2K 0.18% 109
2017
Q2 		$890K Hold
16,737
– – 0.16% 116
2017
Q1 		$883K Hold
16,737
– – 0.16% 120
2016
Q4 		$910K Hold
16,737
– – 0.17% 113
2016
Q3 		$838K Hold
16,737
– – 0.16% 119
2016
Q2 		$924K Hold
16,737
– – 0.18% 107
2016
Q1 		$811K Hold
16,737
– – 0.16% 117
2015
Q4 		$766K Hold
16,737
– – 0.16% 121
2015
Q3 		$793K Hold
16,737
– – 0.17% 112
2015
Q2 		$910K Sell
16,737
-1,571
-9% -$95.6K 0.18% 105
2015
Q1 		$1.09M Hold
18,308
– – 0.21% 102
2014
Q4 		$1.23M Hold
18,308
– – 0.24% 95
2014
Q3 		$1.39M Sell
18,308
-400
-2% -$32.1K 0.29% 83
2014
Q2 		$1.53M Hold
18,708
– – 0.32% 81
2014
Q1 		$1.37M Sell
18,708
-48
-0.3% -$3.43K 0.3% 82
2013
Q4 		$1.34M Sell
18,756
-7,680
-29% -$516K 0.3% 83
2013
Q3 		$1.74M Buy
26,436
+96
+0.4% +$6.28K 0.42% 69
2013
Q2 		$1.68M Buy
+26,340
New +$1.74M 0.44% 66

Other funds holding RDS.A

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Osborn Williams & Donohoe's RDS.A Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Royal Dutch Shell PLC ADS Class A (RDS.A) stake by 15% in Q1 2020, selling an estimated $81.7K and leaving 9,771 shares worth $341K. The position accounts for 0.04% of the portfolio, ranked #213.

Osborn Williams & Donohoe first reported a position in RDS.A in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.74M in Q3 2013. 836 funds tracked by Wall St. Rank hold RDS.A as of Q1 2020.

  • Osborn Williams & Donohoe held 9,771 shares of Royal Dutch Shell PLC ADS Class A worth $341K as of Q1 2020.
  • Osborn Williams & Donohoe sold 1,750 Royal Dutch Shell PLC ADS Class A shares in Q1 2020, an estimated $81.7K.
  • Royal Dutch Shell PLC ADS Class A made up 0.04% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #213 holding.
  • Osborn Williams & Donohoe first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Royal Dutch Shell PLC ADS Class A position peaked at $1.74M in Q3 2013.
  • 836 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.