Position in RGLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,743,984
+$2,266,398 QoQ
Shares Held
26,500
+31.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $87,816,081 across 46 Gold names. RGLD ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
201,870 | $21,852,425 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
81,802 | $10,716,878 | |
| 3 | B |
Barrick Mining Corp
|
194,445 | $7,931,409 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
38,640 | $7,843,145 | |
| 5 | RGLD |
Royal Gold Inc
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|
26,500 | $6,743,984 | |
| 6 | PAAS |
Pan American Silver Corp
|
72,918 | $3,983,510 | |
| 7 | KGC |
Kinross Gold Corp
|
123,111 | $3,757,346 | |
| 8 | CDE |
Coeur Mining, Inc.
|
193,581 | $3,633,514 |
All Filings in RGLD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,743,984 | 26,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,477,586 | 20,143 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,403,406 | 36,910 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,632,541 | 37,295 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,658,262 | 34,605 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,842,997 | 13,978 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,104,136 | 22,125 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,098,054 | 16,763 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,802,846 | 23,010 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,442,930 | 53,265 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $13,023,721 | 122,484 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,669,141 | 92,953 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $11,828,898 | 91,195 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,454,742 | 48,392 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,230,527 | 45,092 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,345,941 | 40,700 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,676,526 | 26,023 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,319,035 | 22,042 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,824,590 | 29,580 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,531,849 | 30,954 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,336,863 | 31,006 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,481,799 | 32,736 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,619,876 | 30,123 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,898,671 | 31,360 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,980,048 | 296,204 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||