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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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%	784
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	–	2216
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