Position in RGLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$776,083
+$773,416 QoQ
Shares Held
3,888
+25820.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#354
of 759 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026OSSIAM holds $6,116,678 across 7 Gold names. RGLD ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
30,271 | $2,827,311 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
5,942 | $921,782 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
7,033 | $789,946 | |
| 4 | RGLD |
Royal Gold Inc
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|
3,888 | $776,083 | |
| 5 | AGI |
Alamos Gold Inc
|
12,887 | $390,991 | |
| 6 | KGC |
Kinross Gold Corp
|
14,134 | $333,845 | |
| 7 | CDE |
Coeur Mining, Inc.
|
4,701 | $76,720 |
All Filings in RGLD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $776,083 | 3,888 | Shares | Defined | 2026-08-13 | |
| 2025-06-30 | $2,667 | 15 | Shares | Defined | 2025-08-13 | |
| 2023-12-31 | $874,903 | 7,233 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $698,588 | 6,570 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,062,748 | 9,259 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,134,443 | 8,746 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $101,898 | 904 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $84,813 | 904 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,193 | 58 | Shares | Defined | 2022-08-12 | |
| 2020-12-31 | $50,521 | 475 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,047 | 42 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $204,630 | 1,646 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,506 | 268 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||