O'Shaughnessy Asset Management
RGLD icon

O'Shaughnessy Asset Management’s Royal Gold RGLD Stock Holding History

O'Shaughnessy Asset Management’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 		$3.34M Buy
13,556
+1,752
+15% +$402K 0.01% 729
2026
Q2 		$2.36M Sell
11,804
-3,581
-23% -$832K 0.01% 845
2026
Q1 		$3.92M Sell
15,385
-1,456
-9% -$387K 0.02% 611
2025
Q4 		$3.74M Buy
16,841
+658
+4% +$131K 0.02% 599
2025
Q3 		$3.25M Sell
16,183
-1,059
-6% -$183K 0.02% 634
2025
Q2 		$3.07M Buy
17,242
+2,165
+14% +$383K 0.02% 624
2025
Q1 		$2.47M Buy
15,077
+3,971
+36% +$582K 0.02% 627
2024
Q4 		$1.46M Buy
11,106
+1,247
+13% +$180K 0.01% 779
2024
Q3 		$1.4M Buy
9,859
+1,405
+17% +$192K 0.01% 787
2024
Q2 		$1.06M Buy
8,454
+4,886
+137% +$610K 0.01% 830
2024
Q1 		$435K Buy
3,568
+1,641
+85% +$185K ﹤0.01% 1157
2023
Q4 		$233K Buy
+1,927
New +$218K ﹤0.01% 1334
2021
Q4 		– Sell
-95
Closed -$9K – 2215
2021
Q3 		$9K Sell
95
-249
-72% -$27.9K ﹤0.01% 2194
2021
Q2 		$39K Buy
344
+311
+942% +$36.7K ﹤0.01% 1667
2021
Q1 		$4K Buy
33
+7
+27% +$747 ﹤0.01% 1975
2020
Q4 		$3K Sell
26
-391
-94% -$45.2K ﹤0.01% 1796
2020
Q3 		$50K Sell
417
-134
-24% -$17.6K ﹤0.01% 1082
2020
Q2 		$69K Sell
551
-310
-36% -$37.4K ﹤0.01% 936
2020
Q1 		$76K Sell
861
-1,407
-62% -$145K ﹤0.01% 697
2019
Q4 		$277K Sell
2,268
-755
-25% -$89.3K 0.01% 533
2019
Q3 		$372K Buy
3,023
+1,687
+126% +$205K 0.01% 415
2019
Q2 		$137K Buy
+1,336
New +$120K ﹤0.01% 595

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

O'Shaughnessy Asset Management's RGLD Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its Royal Gold (RGLD) stake by 15% in Q3 2026, buying an estimated $402K and bringing the position to 13,556 shares worth $3.34M. The position accounts for 0.01% of the portfolio, ranked #729.

O'Shaughnessy Asset Management first reported a position in RGLD in Q2 2019 and has held it in 22 quarters since. The position peaked at $3.92M in Q1 2026. 668 funds tracked by Wall St. Rank hold RGLD as of Q3 2026.

  • O'Shaughnessy Asset Management held 13,556 shares of Royal Gold worth $3.34M as of Q3 2026.
  • O'Shaughnessy Asset Management bought 1,752 Royal Gold shares in Q3 2026, an estimated $402K.
  • Royal Gold made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #729 holding.
  • O'Shaughnessy Asset Management first reported a position in Royal Gold in Q2 2019 and has held it in 22 quarters since.
  • O'Shaughnessy Asset Management's Royal Gold position peaked at $3.92M in Q1 2026.
  • 668 funds tracked by Wall St. Rank held Royal Gold as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.