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RGLD icon

Ossiam’s Royal Gold RGLD Stock Holding History

Ossiam’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
2025
Q3 		– Sell
-15
Closed -$2.67K – 725
2025
Q2 		$2.67K Buy
+15
New +$2.65K ﹤0.01% 634
2024
Q1 		– Sell
-7,233
Closed -$875K – 671
2023
Q4 		$875K Buy
7,233
+663
+10% +$74.9K 0.01% 381
2023
Q3 		$699K Sell
6,570
-2,689
-29% -$306K 0.01% 407
2023
Q2 		$1.06M Buy
9,259
+513
+6% +$66K 0.02% 305
2023
Q1 		$1.13M Buy
8,746
+7,842
+867% +$966K 0.02% 259
2022
Q4 		$102K Hold
904
– – ﹤0.01% 571
2022
Q3 		$85K Buy
904
+846
+1,459% +$83.8K ﹤0.01% 605
2022
Q2 		$6K Buy
+58
New +$7.17K ﹤0.01% 417
2021
Q1 		– Sell
-475
Closed -$51K – 458
2020
Q4 		$51K Buy
475
+433
+1,031% +$50K ﹤0.01% 388
2020
Q3 		$5K Sell
42
-1,604
-97% -$211K ﹤0.01% 401
2020
Q2 		$205K Buy
1,646
+1,378
+514% +$166K 0.01% 305
2020
Q1 		$24K Sell
268
-5,630
-95% -$581K ﹤0.01% 414
2019
Q4 		$721K Sell
5,898
-389
-6% -$46K 0.06% 158
2019
Q3 		$775K Buy
+6,287
New +$766K 0.05% 174

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ossiam's RGLD Position: Q3 2025 in Review

Ossiam sold out of Royal Gold (RGLD) in Q3 2025, closing a stake of 15 shares — an estimated $2.67K sold.

Ossiam first reported a position in RGLD in Q3 2019 and held it in 14 quarters. The position peaked at $1.13M in Q1 2023. 650 funds tracked by Wall St. Rank hold RGLD as of Q3 2025.

  • Ossiam reported no remaining Royal Gold position as of Q3 2025 after selling out during the quarter.
  • Ossiam sold 15 Royal Gold shares in Q3 2025, an estimated $2.67K.
  • Ossiam first reported a position in Royal Gold in Q3 2019 and held it in 14 quarters.
  • Ossiam's Royal Gold position peaked at $1.13M in Q1 2023.
  • 650 funds tracked by Wall St. Rank held Royal Gold as of Q3 2025.

Based on Ossiam's 13F filing for Q3 2025, filed 14 Nov 2025.