OAC
MTA

OMERS Administration Corp’s Metalla Royalty & Streaming MTA Stock Holding History

OMERS Administration Corp’s Portfolio MTA Stock Details MTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,500
Closed -$117K – 1234
2025
Q3 		$117K Buy
+18,500
New +$87.7K ﹤0.01% 1034

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

OMERS Administration Corp's MTA Position: Q4 2025 in Review

OMERS Administration Corp sold out of Metalla Royalty & Streaming (MTA) in Q4 2025, closing a stake of 18,500 shares — an estimated $117K sold.

OMERS Administration Corp first reported a position in MTA in Q3 2025 and held it in 1 quarter. The position peaked at $117K in Q3 2025. 85 funds tracked by Wall St. Rank hold MTA as of Q4 2025.

  • OMERS Administration Corp reported no remaining Metalla Royalty & Streaming position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 18,500 Metalla Royalty & Streaming shares in Q4 2025, an estimated $117K.
  • OMERS Administration Corp first reported a position in Metalla Royalty & Streaming in Q3 2025 and held it in 1 quarter.
  • OMERS Administration Corp's Metalla Royalty & Streaming position peaked at $117K in Q3 2025.
  • 85 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.