Oppenheimer & Co’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Sell |
3,630
-176
| -5% | -$31.3K | 0.01% | 1050 |
|
|
2025
Q1 | $622K | Sell |
3,806
-14
| -0.4% | -$2.29K | 0.01% | 1005 |
|
|
2024
Q4 | $504K | Sell |
3,820
-268
| -7% | -$35.3K | 0.01% | 1053 |
|
|
2024
Q3 | $574K | Buy |
4,088
+53
| +1% | +$7.44K | 0.01% | 989 |
|
|
2024
Q2 | $505K | Sell |
4,035
-217
| -5% | -$27.2K | 0.01% | 1005 |
|
|
2024
Q1 | $518K | Sell |
4,252
-30
| -0.7% | -$3.65K | 0.01% | 972 |
|
|
2023
Q4 | $518K | Sell |
4,282
-132
| -3% | -$16K | 0.01% | 954 |
|
|
2023
Q3 | $469K | Sell |
4,414
-336
| -7% | -$35.7K | 0.01% | 968 |
|
|
2023
Q2 | $545K | Buy |
4,750
+32
| +0.7% | +$3.67K | 0.01% | 935 |
|
|
2023
Q1 | $612K | Sell |
4,718
-102
| -2% | -$13.2K | 0.01% | 867 |
|
|
2022
Q4 | $543K | Buy |
4,820
+14
| +0.3% | +$1.58K | 0.01% | 888 |
|
|
2022
Q3 | $451K | Sell |
4,806
-439
| -8% | -$41.2K | 0.01% | 931 |
|
|
2022
Q2 | $560K | Hold |
5,245
| – | – | 0.01% | 879 |
|
|
2022
Q1 | $741K | Buy |
5,245
+451
| +9% | +$63.7K | 0.01% | 859 |
|
|
2021
Q4 | $504K | Sell |
4,794
-163
| -3% | -$17.1K | 0.01% | 1021 |
|
|
2021
Q3 | $473K | Buy |
+4,957
| New | +$473K | 0.01% | 1034 |
|
|
2015
Q3 | – | Sell |
-5,303
| Closed | -$327K | – | 1444 |
|
|
2015
Q2 | $327K | Buy |
+5,303
| New | +$327K | 0.01% | 1058 |
|
|
2015
Q1 | – | Sell |
-3,342
| Closed | -$210K | – | 1532 |
|
|
2014
Q4 | $210K | Buy |
+3,342
| New | +$210K | 0.01% | 1195 |
|