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OMERS Administration Corp’s Royal Gold RGLD Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-54,800
Closed -$6.75M – 416
2019
Q3 		$6.75M Buy
+54,800
New +$6.67M 0.07% 178

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OMERS Administration Corp's RGLD Position: Q4 2019 in Review

OMERS Administration Corp sold out of Royal Gold (RGLD) in Q4 2019, closing a stake of 54,800 shares — an estimated $6.75M sold.

OMERS Administration Corp first reported a position in RGLD in Q3 2019 and held it in 1 quarter. The position peaked at $6.75M in Q3 2019. 401 funds tracked by Wall St. Rank hold RGLD as of Q4 2019.

  • OMERS Administration Corp reported no remaining Royal Gold position as of Q4 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 54,800 Royal Gold shares in Q4 2019, an estimated $6.75M.
  • OMERS Administration Corp first reported a position in Royal Gold in Q3 2019 and held it in 1 quarter.
  • OMERS Administration Corp's Royal Gold position peaked at $6.75M in Q3 2019.
  • 401 funds tracked by Wall St. Rank held Royal Gold as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.