OSAM
RDS.A

O'Shaughnessy Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

O'Shaughnessy Asset Management’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
-52,893
Closed -$2.3M – 1419
2021
Q4 		$2.3M Buy
52,893
+9,470
+22% +$428K 0.04% 349
2021
Q3 		$1.94M Buy
43,423
+7,971
+22% +$322K 0.04% 323
2021
Q2 		$1.43M Sell
35,452
-8,267
-19% -$329K 0.03% 395
2021
Q1 		$1.71M Buy
43,719
+11,954
+38% +$481K 0.04% 288
2020
Q4 		$1.12M Buy
31,765
+18,708
+143% +$584K 0.03% 327
2020
Q3 		$329K Sell
13,057
-8,850
-40% -$268K 0.01% 559
2020
Q2 		$716K Buy
21,907
+14,802
+208% +$508K 0.02% 330
2020
Q1 		$248K Buy
7,105
+818
+13% +$38.2K 0.01% 415
2019
Q4 		$371K Buy
6,287
+6,272
+41,813% +$366K 0.01% 454
2019
Q3 		$1K Sell
15
-13
-46% -$772 ﹤0.01% 940
2019
Q2 		$2K Buy
+28
New +$1.79K ﹤0.01% 880
2019
Q1 		– Sell
-447
Closed -$26K – 1038
2018
Q4 		$26K Sell
447
-3,244
-88% -$201K ﹤0.01% 750
2018
Q3 		$252K Sell
3,691
-103
-3% -$6.88K 0.01% 504
2018
Q2 		$263K Buy
3,794
+813
+27% +$56.3K 0.01% 476
2018
Q1 		$190K Buy
2,981
+2,403
+416% +$158K ﹤0.01% 521
2017
Q4 		$39K Buy
578
+293
+103% +$18.5K ﹤0.01% 755
2017
Q3 		$17K Buy
+285
New +$15.9K ﹤0.01% 754
2017
Q2 		– Sell
-73,691
Closed -$3.89M – 991
2017
Q1 		$3.89M Sell
73,691
-3,407
-4% -$182K 0.09% 139
2016
Q4 		$6.76M Sell
77,098
-203,972
-73% -$10.5M 0.16% 101
2016
Q3 		$14.1M Sell
281,070
-85,880
-23% -$4.38M 0.33% 69
2016
Q2 		$20.3M Buy
366,950
+27,338
+8% +$1.39M 0.52% 55
2016
Q1 		$16.7M Sell
339,612
-35,513
-9% -$1.59M 0.42% 66
2015
Q4 		$17.2M Buy
375,125
+8,300
+2% +$417K 0.42% 64
2015
Q3 		$17.4M Sell
366,825
-51,419
-12% -$2.76M 0.36% 71
2015
Q2 		$23.8M Sell
418,244
-125,688
-23% -$7.65M 0.48% 57
2015
Q1 		$32.4M Sell
543,932
-79,934
-13% -$5.07M 0.63% 48
2014
Q4 		$37M Buy
623,866
+72,407
+13% +$5.01M 0.71% 43
2014
Q3 		$42M Buy
551,459
+68,646
+14% +$5.51M 0.77% 43
2014
Q2 		$39.8M Buy
482,813
+97,195
+25% +$7.6M 0.75% 39
2014
Q1 		$28.2M Buy
385,618
+99,961
+35% +$7.14M 0.56% 49
2013
Q4 		$20.4M Buy
285,657
+114,836
+67% +$7.72M 0.43% 61
2013
Q3 		$11.2M Buy
170,821
+16,418
+11% +$1.07M 0.27% 81
2013
Q2 		$9.85M Buy
+154,403
New +$10.2M 0.26% 86

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 $205M AUM 41.7% 1-Year Est. Return

O'Shaughnessy Asset Management's RDS.A Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 52,893 shares — an estimated $2.3M sold.

O'Shaughnessy Asset Management first reported a position in RDS.A in Q2 2013 and held it in 33 quarters. The position peaked at $42M in Q3 2014. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • O'Shaughnessy Asset Management reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 52,893 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $2.3M.
  • O'Shaughnessy Asset Management first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 33 quarters.
  • O'Shaughnessy Asset Management's Royal Dutch Shell PLC ADS Class A position peaked at $42M in Q3 2014.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.