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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 $164B AUM 112.45% 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 $60.8B AUM 26.63% 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 $3.37T AUM 44.26% 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 $7.56B AUM 44.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

OFI Advisors's RGLD Position: Q3 2015 in Review

OFI Advisors increased its Royal Gold (RGLD) stake by 40% in Q3 2015, buying an estimated $14.9K and bringing the position to 1,009 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

OFI Advisors first reported a position in RGLD in Q2 2013 and has held it in 10 quarters since. 261 funds tracked by Wall St. Rank hold RGLD as of Q3 2015.

  • OFI Advisors held 1,009 shares of Royal Gold worth $47K as of Q3 2015.
  • OFI Advisors bought 290 Royal Gold shares in Q3 2015, an estimated $14.9K.
  • Royal Gold made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1596 holding.
  • OFI Advisors first reported a position in Royal Gold in Q2 2013 and has held it in 10 quarters since.
  • 261 funds tracked by Wall St. Rank held Royal Gold as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.