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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
2026
Q2 		$776K Buy
+3,888
New +$904K 0.01% 449
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ossiam's RGLD Position: Q2 2026 in Review

Ossiam opened a new position in Royal Gold (RGLD) in Q2 2026: 3,888 shares worth $776K. The stake represents 0.01% of the portfolio and ranks #449 among its holdings. This is a return to the name: Ossiam previously reported a position in RGLD as recently as Q2 2025.

Ossiam first reported a position in RGLD in Q3 2019 and has held it in 15 quarters since. The position peaked at $1.13M in Q1 2023. 764 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Ossiam held 3,888 shares of Royal Gold worth $776K as of Q2 2026.
  • Royal Gold was a new Ossiam position in Q2 2026.
  • Royal Gold made up 0.01% of Ossiam's portfolio in Q2 2026, its #449 holding.
  • Ossiam first reported a position in Royal Gold in Q3 2019 and has held it in 15 quarters since.
  • Ossiam's Royal Gold position peaked at $1.13M in Q1 2023.
  • 764 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.