Oppenheimer & Co
RGLD icon

Oppenheimer & Co’s Royal Gold RGLD Stock Holding History

Oppenheimer & Co’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
2026
Q3 		$844K Sell
3,575
-181
-5% -$41.5K 0.01% 986
2026
Q2 		$750K Buy
3,756
+50
+1% +$11.6K 0.01% 1068
2026
Q1 		$943K Buy
3,706
+31
+0.8% +$8.23K 0.01% 890
2025
Q4 		$817K Sell
3,675
-110
-3% -$21.8K 0.01% 884
2025
Q3 		$759K Buy
3,785
+155
+4% +$26.8K 0.01% 1022
2025
Q2 		$646K Sell
3,630
-176
-5% -$31.2K 0.01% 1050
2025
Q1 		$622K Sell
3,806
-14
-0.4% -$2.05K 0.01% 1005
2024
Q4 		$504K Sell
3,820
-268
-7% -$38.7K 0.01% 1053
2024
Q3 		$574K Buy
4,088
+53
+1% +$7.25K 0.01% 989
2024
Q2 		$505K Sell
4,035
-217
-5% -$27.1K 0.01% 1005
2024
Q1 		$518K Sell
4,252
-30
-0.7% -$3.39K 0.01% 972
2023
Q4 		$518K Sell
4,282
-132
-3% -$14.9K 0.01% 954
2023
Q3 		$469K Sell
4,414
-336
-7% -$38.2K 0.01% 968
2023
Q2 		$545K Buy
4,750
+32
+0.7% +$4.12K 0.01% 935
2023
Q1 		$612K Sell
4,718
-102
-2% -$12.6K 0.01% 867
2022
Q4 		$543K Buy
4,820
+14
+0.3% +$1.44K 0.01% 888
2022
Q3 		$451K Sell
4,806
-439
-8% -$43.5K 0.01% 931
2022
Q2 		$560K Hold
5,245
– – 0.01% 879
2022
Q1 		$741K Buy
5,245
+451
+9% +$52.7K 0.01% 859
2021
Q4 		$504K Sell
4,794
-163
-3% -$16.4K 0.01% 1021
2021
Q3 		$473K Buy
+4,957
New +$555K 0.01% 1034
2015
Q3 		– Sell
-5,303
Closed -$327K – 1444
2015
Q2 		$327K Buy
+5,303
New +$340K 0.01% 1058
2015
Q1 		– Sell
-3,342
Closed -$210K – 1532
2014
Q4 		$210K Buy
+3,342
New +$219K 0.01% 1195

Other funds holding RGLD

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Oppenheimer & Co's RGLD Position: Q3 2026 in Review

Oppenheimer & Co reduced its Royal Gold (RGLD) stake by 4.8% in Q3 2026, selling an estimated $41.5K and leaving 3,575 shares worth $844K. The position accounts for 0.01% of the portfolio, ranked #986.

Oppenheimer & Co first reported a position in RGLD in Q4 2014 and has held it in 23 quarters since. The position peaked at $943K in Q1 2026. 668 funds tracked by Wall St. Rank hold RGLD as of Q3 2026.

  • Oppenheimer & Co held 3,575 shares of Royal Gold worth $844K as of Q3 2026.
  • Oppenheimer & Co sold 181 Royal Gold shares in Q3 2026, an estimated $41.5K.
  • Royal Gold made up 0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #986 holding.
  • Oppenheimer & Co first reported a position in Royal Gold in Q4 2014 and has held it in 23 quarters since.
  • Oppenheimer & Co's Royal Gold position peaked at $943K in Q1 2026.
  • 668 funds tracked by Wall St. Rank held Royal Gold as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.