OC
MTTR

Oppenheimer & Co’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Oppenheimer & Co’s Portfolio MTTR Stock Details MTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,454
Closed -$32.7K – 1534
2024
Q1 		$32.7K Sell
14,454
-500
-3% -$1.1K ﹤0.01% 1421
2023
Q4 		$40.2K Sell
14,954
-4,430
-23% -$10.7K ﹤0.01% 1355
2023
Q3 		$42.1K Hold
19,384
– – ﹤0.01% 1348
2023
Q2 		$61.1K Buy
+19,384
New +$53.7K ﹤0.01% 1376
2022
Q4 		– Sell
-11,474
Closed -$43K – 1446
2022
Q3 		$43K Buy
+11,474
New +$50.5K ﹤0.01% 1331

Other funds holding MTTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

Oppenheimer & Co's MTTR Position: Q2 2024 in Review

Oppenheimer & Co sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q2 2024, closing a stake of 14,454 shares — an estimated $32.7K sold.

Oppenheimer & Co first reported a position in MTTR in Q3 2022 and held it in 5 quarters. The position peaked at $61.1K in Q2 2023. 236 funds tracked by Wall St. Rank hold MTTR as of Q2 2024.

  • Oppenheimer & Co reported no remaining Matterport, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 14,454 Matterport, Inc. Class A Common Stock shares in Q2 2024, an estimated $32.7K.
  • Oppenheimer & Co first reported a position in Matterport, Inc. Class A Common Stock in Q3 2022 and held it in 5 quarters.
  • Oppenheimer & Co's Matterport, Inc. Class A Common Stock position peaked at $61.1K in Q2 2023.
  • 236 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q2 2024.

Based on Oppenheimer & Co's 13F filing for Q2 2024, filed 8 Aug 2024.