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OFI Advisors’s Royal Gold RGLD Stock Holding History

OFI Advisors’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
2015
Q3 		$47K Buy
1,009
+290
+40% +$14.9K ﹤0.01% 1596
2015
Q2 		$44K Buy
719
+73
+11% +$4.68K ﹤0.01% 1591
2015
Q1 		$41K Buy
646
+130
+25% +$8.93K ﹤0.01% 1614
2014
Q4 		$32K Sell
516
-79
-13% -$5.18K ﹤0.01% 1630
2014
Q3 		$39K Sell
595
-28
-4% -$2.09K ﹤0.01% 1613
2014
Q2 		$47K Buy
623
+10
+2% +$661 ﹤0.01% 1592
2014
Q1 		$38K Sell
613
-226
-27% -$13.9K ﹤0.01% 1608
2013
Q4 		$39K Buy
839
+191
+29% +$9.01K ﹤0.01% 1617
2013
Q3 		$32K Buy
648
+55
+9% +$2.85K ﹤0.01% 1617
2013
Q2 		$25K Buy
+593
New +$32.1K ﹤0.01% 1624

Other funds holding RGLD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return