O
RGLD icon

OppenheimerFunds’s Royal Gold RGLD Stock Holding History

OppenheimerFunds’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
Q1 		$24.3M Buy
266,769
+4,802
+2% +$419K 0.03% 490
2018
Q4 		$22.4M Buy
261,967
+7,587
+3% +$584K 0.03% 471
2018
Q3 		$19.6M Buy
254,380
+5,309
+2% +$437K 0.02% 587
2018
Q2 		$23.1M Buy
249,071
+8,203
+3% +$734K 0.03% 545
2018
Q1 		$20.7M Buy
240,868
+138,293
+135% +$11.7M 0.03% 559
2017
Q4 		$8.42M Buy
102,575
+1,289
+1% +$110K 0.01% 756
2017
Q3 		$8.71M Sell
101,286
-180,208
-64% -$15.6M 0.01% 759
2017
Q2 		$22M Sell
281,494
-223,032
-44% -$16.8M 0.03% 535
2017
Q1 		$35.3M Sell
504,526
-450,216
-47% -$30.5M 0.04% 402
2016
Q4 		$60.5M Sell
954,742
-48,371
-5% -$3.29M 0.08% 272
2016
Q3 		$77.7M Buy
1,003,113
+521,733
+108% +$41.9M 0.1% 237
2016
Q2 		$34.7M Sell
481,380
-367,841
-43% -$21.9M 0.05% 410
2016
Q1 		$43.6M Sell
849,221
-2,045
-0.2% -$83.4K 0.06% 339
2015
Q4 		$31M Buy
851,266
+501,266
+143% +$20.9M 0.04% 443
2015
Q3 		$16.4M Sell
350,000
-100,000
-22% -$5.14M 0.02% 604
2015
Q2 		$27.7M Sell
450,000
-338,960
-43% -$21.7M 0.03% 503
2015
Q1 		$49.8M Sell
788,960
-107,000
-12% -$7.35M 0.06% 375
2014
Q4 		$56.2M Sell
895,960
-70,000
-7% -$4.59M 0.06% 332
2014
Q3 		$62.7M Sell
965,960
-81,107
-8% -$6.05M 0.07% 281
2014
Q2 		$79.7M Sell
1,047,067
-23,123
-2% -$1.53M 0.09% 243
2014
Q1 		$67M Sell
1,070,190
-456,520
-30% -$28.1M 0.08% 275
2013
Q4 		$70.3M Buy
1,526,710
+146,810
+11% +$6.92M 0.09% 256
2013
Q3 		$67.1M Buy
1,379,900
+110,000
+9% +$5.7M 0.09% 265
2013
Q2 		$53.4M Buy
+1,269,900
New +$68.7M 0.08% 296

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's RGLD Position: Q1 2019 in Review

OppenheimerFunds increased its Royal Gold (RGLD) stake by 1.8% in Q1 2019, buying an estimated $419K and bringing the position to 266,769 shares worth $24.3M. The position accounts for 0.03% of the portfolio, ranked #490.

OppenheimerFunds first reported a position in RGLD in Q2 2013 and has held it in 24 quarters since. The position peaked at $79.7M in Q2 2014. 345 funds tracked by Wall St. Rank hold RGLD as of Q1 2019.

  • OppenheimerFunds held 266,769 shares of Royal Gold worth $24.3M as of Q1 2019.
  • OppenheimerFunds bought 4,802 Royal Gold shares in Q1 2019, an estimated $419K.
  • Royal Gold made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #490 holding.
  • OppenheimerFunds first reported a position in Royal Gold in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Royal Gold position peaked at $79.7M in Q2 2014.
  • 345 funds tracked by Wall St. Rank held Royal Gold as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.