Goldman Sachs’s OR Royalties Inc OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.3M | Buy |
1,402,526
+689,818
| +97% | +$28.3M | 0.01% | 1531 |
|
|
2025
Q4 | $25.2M | Sell |
712,708
-529,768
| -43% | -$18.6M | ﹤0.01% | 2151 |
|
|
2025
Q3 | $49.8M | Sell |
1,242,476
-601,884
| -33% | -$18.8M | 0.01% | 1422 |
|
|
2025
Q2 | $47.4M | Buy |
1,844,360
+587,777
| +47% | +$14.2M | 0.01% | 1374 |
|
|
2025
Q1 | $26.5M | Buy |
1,256,583
+758,815
| +152% | +$14.6M | 0.01% | 1759 |
|
|
2024
Q4 | $9.01M | Sell |
497,768
-1,278,902
| -72% | -$24.9M | ﹤0.01% | 2902 |
|
|
2024
Q3 | $32.9M | Buy |
1,776,670
+191,287
| +12% | +$3.31M | 0.01% | 1603 |
|
|
2024
Q2 | $24.7M | Buy |
1,585,383
+409,799
| +35% | +$6.64M | ﹤0.01% | 1711 |
|
|
2024
Q1 | $19.3M | Buy |
1,175,584
+321,722
| +38% | +$4.75M | ﹤0.01% | 1865 |
|
|
2023
Q4 | $12.2M | Buy |
853,862
+568,861
| +200% | +$7.46M | ﹤0.01% | 2348 |
|
|
2023
Q3 | $3.35M | Buy |
285,001
+106,145
| +59% | +$1.45M | ﹤0.01% | 3341 |
|
|
2023
Q2 | $2.75M | Sell |
178,856
-186,337
| -51% | -$3.02M | ﹤0.01% | 3625 |
|
|
2023
Q1 | $5.78M | Sell |
365,193
-6,925
| -2% | -$93.3K | ﹤0.01% | 2918 |
|
|
2022
Q4 | $4.49M | Buy |
372,118
+73,095
| +24% | +$847K | ﹤0.01% | 3272 |
|
|
2022
Q3 | $3.04M | Buy |
299,023
+99,431
| +50% | +$996K | ﹤0.01% | 3592 |
|
|
2022
Q2 | $2.02M | Sell |
199,592
-151,355
| -43% | -$1.82M | ﹤0.01% | 4044 |
|
|
2022
Q1 | $4.63M | Buy |
350,947
+261,434
| +292% | +$3.25M | ﹤0.01% | 3426 |
|
|
2021
Q4 | $1.1M | Sell |
89,513
-139,756
| -61% | -$1.7M | ﹤0.01% | 4763 |
|
|
2021
Q3 | $2.57M | Buy |
229,269
+181,278
| +378% | +$2.27M | ﹤0.01% | 3954 |
|
|
2021
Q2 | $658K | Buy |
47,991
+2,823
| +6% | +$37.7K | ﹤0.01% | 5049 |
|
|
2021
Q1 | $498K | Sell |
45,168
-7,637
| -14% | -$87.2K | ﹤0.01% | 5127 |
|
|
2020
Q4 | $669K | Sell |
52,805
-5,275
| -9% | -$61.6K | ﹤0.01% | 4444 |
|
|
2020
Q3 | $687K | Sell |
58,080
-181,974
| -76% | -$2.11M | ﹤0.01% | 4305 |
|
|
2020
Q2 | $2.4M | Buy |
240,054
+84,381
| +54% | +$779K | ﹤0.01% | 3321 |
|
|
2020
Q1 | $1.16M | Sell |
155,673
-394,300
| -72% | -$3.51M | ﹤0.01% | 3655 |
|
|
2019
Q4 | $5.34M | Sell |
549,973
-197,994
| -26% | -$1.81M | ﹤0.01% | 2906 |
|
|
2019
Q3 | $6.96M | Buy |
747,967
+9,354
| +1% | +$110K | ﹤0.01% | 2609 |
|
|
2019
Q2 | $7.71M | Sell |
738,613
-118,364
| -14% | -$1.26M | ﹤0.01% | 2553 |
|
|
2019
Q1 | $9.63M | Buy |
856,977
+43,497
| +5% | +$448K | ﹤0.01% | 2455 |
|
|
2018
Q4 | $7.14M | Buy |
813,480
+318,550
| +64% | +$2.5M | ﹤0.01% | 2597 |
|
|
2018
Q3 | $3.76M | Sell |
494,930
-207,299
| -30% | -$1.77M | ﹤0.01% | 3189 |
|
|
2018
Q2 | $6.65M | Buy |
702,229
+234,897
| +50% | +$2.32M | ﹤0.01% | 2754 |
|
|
2018
Q1 | $4.52M | Sell |
467,332
-12,671
| -3% | -$134K | ﹤0.01% | 2980 |
|
|
2017
Q4 | $5.55M | Buy |
480,003
+59,623
| +14% | +$724K | ﹤0.01% | 2931 |
|
|
2017
Q3 | $5.43M | Sell |
420,380
-456,817
| -52% | -$5.91M | ﹤0.01% | 3066 |
|
|
2017
Q2 | $10.7M | Buy |
877,197
+289,529
| +49% | +$3.29M | ﹤0.01% | 2465 |
|
|
2017
Q1 | $6.52M | Buy |
587,668
+51,663
| +10% | +$570K | ﹤0.01% | 2717 |
|
|
2016
Q4 | $5.21M | Buy |
536,005
+514,509
| +2,394% | +$5.11M | ﹤0.01% | 3021 |
|
|
2016
Q3 | $235K | Buy |
+21,496
| New | +$268K | ﹤0.01% | 5686 |
|
Other funds holding OR
EIG
VCM
PMAM
EIM