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Oakbrook Investments’s Royal Gold RGLD Stock Holding History

Oakbrook Investments’s Portfolio RGLD Stock Details RGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-6,650
Closed -$605K – 646
2019
Q1 		$605K Sell
6,650
-600
-8% -$52.4K 0.04% 357
2018
Q4 		$621K Buy
7,250
+2,850
+65% +$219K 0.04% 321
2018
Q3 		$339K Buy
4,400
+1,100
+33% +$90.5K 0.02% 521
2018
Q2 		$306K Buy
3,300
+140
+4% +$12.5K 0.02% 453
2018
Q1 		$271K Buy
+3,160
New +$266K 0.02% 495
2017
Q4 		– Sell
-3,650
Closed -$314K – 607
2017
Q3 		$314K Buy
3,650
+500
+16% +$43.3K 0.02% 430
2017
Q2 		$246K Sell
3,150
-2,100
-40% -$158K 0.02% 463
2017
Q1 		$368K Sell
5,250
-200
-4% -$13.6K 0.02% 396
2016
Q4 		$345K Buy
5,450
+450
+9% +$30.6K 0.02% 431
2016
Q3 		$387K Sell
5,000
-600
-11% -$48.2K 0.02% 410
2016
Q2 		$403K Buy
+5,600
New +$333K 0.02% 406
2014
Q3 		– Sell
-3,600
Closed -$274K – 587
2014
Q2 		$274K Buy
+3,600
New +$238K 0.01% 502
2014
Q1 		– Sell
-6,300
Closed -$290K – 620
2013
Q4 		$290K Sell
6,300
-600
-9% -$28.3K 0.01% 498
2013
Q3 		$336K Sell
6,900
-700
-9% -$36.3K 0.01% 473
2013
Q2 		$320K Buy
+7,600
New +$411K 0.01% 531

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's RGLD Position: Q2 2019 in Review

Oakbrook Investments sold out of Royal Gold (RGLD) in Q2 2019, closing a stake of 6,650 shares — an estimated $605K sold.

Oakbrook Investments first reported a position in RGLD in Q2 2013 and held it in 15 quarters. The position peaked at $621K in Q4 2018. 339 funds tracked by Wall St. Rank hold RGLD as of Q2 2019.

  • Oakbrook Investments reported no remaining Royal Gold position as of Q2 2019 after selling out during the quarter.
  • Oakbrook Investments sold 6,650 Royal Gold shares in Q2 2019, an estimated $605K.
  • Oakbrook Investments first reported a position in Royal Gold in Q2 2013 and held it in 15 quarters.
  • Oakbrook Investments's Royal Gold position peaked at $621K in Q4 2018.
  • 339 funds tracked by Wall St. Rank held Royal Gold as of Q2 2019.

Based on Oakbrook Investments's 13F filing for Q2 2019, filed 18 Jul 2019.