OSAM
RDS.B

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

O'Shaughnessy Asset Management’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
-3,740
Closed -$162K – 1420
2021
Q4 		$162K Sell
3,740
-6,196
-62% -$279K ﹤0.01% 1086
2021
Q3 		$440K Buy
9,936
+9,900
+27,500% +$392K 0.01% 700
2021
Q2 		$1K Sell
36
-239
-87% -$9K ﹤0.01% 2546
2021
Q1 		$10K Buy
275
+260
+1,733% +$9.93K ﹤0.01% 1795
2020
Q4 		$1K Buy
+15
New +$446 ﹤0.01% 2040
2020
Q3 		– Sell
-296
Closed -$9K – 2069
2020
Q2 		$9K Buy
+296
New +$9.68K ﹤0.01% 1285
2020
Q1 		– Sell
-1,726
Closed -$104K – 1962
2019
Q4 		$104K Buy
+1,726
New +$102K ﹤0.01% 784
2015
Q4 		– Sell
-72
Closed -$3K – 1038
2015
Q3 		$3K Sell
72
-28
-28% -$1.51K ﹤0.01% 816
2015
Q2 		$6K Buy
+100
New +$6.19K ﹤0.01% 816

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

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

O'Shaughnessy Asset Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 3,740 shares — an estimated $162K sold.

O'Shaughnessy Asset Management first reported a position in RDS.B in Q2 2015 and held it in 9 quarters. The position peaked at $440K in Q3 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • O'Shaughnessy Asset Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,740 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $162K.
  • O'Shaughnessy Asset Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2015 and held it in 9 quarters.
  • O'Shaughnessy Asset Management's Royal Dutch Shell PLC ADS Class B position peaked at $440K in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

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