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O'Dell Group’s Royal Gold RGLD Stock Holding History

O'Dell Group’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
2023
Q3 		– Sell
-108
Closed -$12.4K – 384
2023
Q2 		$12.4K Buy
+108
New +$13.9K ﹤0.01% 322
2022
Q2 		– Sell
-108
Closed -$15K – 545
2022
Q1 		$15K Hold
108
– – ﹤0.01% 287
2021
Q4 		$11K Hold
108
– – ﹤0.01% 294
2021
Q3 		$10K Buy
+108
New +$12.1K ﹤0.01% 295

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

O'Dell Group's RGLD Position: Q3 2023 in Review

O'Dell Group sold out of Royal Gold (RGLD) in Q3 2023, closing a stake of 108 shares — an estimated $12.4K sold.

O'Dell Group first reported a position in RGLD in Q3 2021 and held it in 4 quarters. The position peaked at $15K in Q1 2022. 411 funds tracked by Wall St. Rank hold RGLD as of Q3 2023.

  • O'Dell Group reported no remaining Royal Gold position as of Q3 2023 after selling out during the quarter.
  • O'Dell Group sold 108 Royal Gold shares in Q3 2023, an estimated $12.4K.
  • O'Dell Group first reported a position in Royal Gold in Q3 2021 and held it in 4 quarters.
  • O'Dell Group's Royal Gold position peaked at $15K in Q1 2022.
  • 411 funds tracked by Wall St. Rank held Royal Gold as of Q3 2023.

Based on O'Dell Group's 13F filing for Q3 2023, filed 13 Nov 2023.