OC
MTA

Oppenheimer & Co’s Metalla Royalty & Streaming MTA Stock Holding History

Oppenheimer & Co’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
2021
Q3 		– Sell
-87,906
Closed -$752K – 1544
2021
Q2 		$752K Buy
+87,906
New +$853K 0.01% 859

Other funds holding MTA

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Oppenheimer & Co's MTA Position: Q3 2021 in Review

Oppenheimer & Co sold out of Metalla Royalty & Streaming (MTA) in Q3 2021, closing a stake of 87,906 shares — an estimated $752K sold.

Oppenheimer & Co first reported a position in MTA in Q2 2021 and held it in 1 quarter. The position peaked at $752K in Q2 2021. 39 funds tracked by Wall St. Rank hold MTA as of Q3 2021.

  • Oppenheimer & Co reported no remaining Metalla Royalty & Streaming position as of Q3 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 87,906 Metalla Royalty & Streaming shares in Q3 2021, an estimated $752K.
  • Oppenheimer & Co first reported a position in Metalla Royalty & Streaming in Q2 2021 and held it in 1 quarter.
  • Oppenheimer & Co's Metalla Royalty & Streaming position peaked at $752K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q3 2021.

Based on Oppenheimer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.