Osaic Holdings
MTTR

Osaic Holdings’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Osaic Holdings’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
2025
Q1 		– Sell
-36,457
Closed -$173K – 7811
2024
Q4 		$173K Buy
36,457
+19,420
+114% +$92.2K ﹤0.01% 3732
2024
Q3 		$76.7K Sell
17,037
-485
-3% -$2.12K ﹤0.01% 4415
2024
Q2 		$78.2K Sell
17,522
-32,813
-65% -$124K ﹤0.01% 4335
2024
Q1 		$113K Sell
50,335
-2,223
-4% -$4.87K ﹤0.01% 4157
2023
Q4 		$141K Sell
52,558
-43,068
-45% -$104K ﹤0.01% 4189
2023
Q3 		$207K Buy
95,626
+2,753
+3% +$7.71K ﹤0.01% 3967
2023
Q2 		$293K Sell
92,873
-7,804
-8% -$21.6K ﹤0.01% 3595
2023
Q1 		$276K Sell
100,677
-2,676
-3% -$8.18K ﹤0.01% 3609
2022
Q4 		$290K Buy
103,353
+2,299
+2% +$7.35K ﹤0.01% 3542
2022
Q3 		$383K Buy
101,054
+8,610
+9% +$37.9K ﹤0.01% 3153
2022
Q2 		$336K Sell
92,444
-2,028
-2% -$11.1K ﹤0.01% 3329
2022
Q1 		$767K Buy
94,472
+56,509
+149% +$535K ﹤0.01% 2819
2021
Q4 		$777K Buy
37,963
+12,651
+50% +$290K ﹤0.01% 2635
2021
Q3 		$479K Buy
25,312
+2,771
+12% +$45K ﹤0.01% 3075
2021
Q2 		$365K Buy
22,541
+3,994
+22% +$54K ﹤0.01% 3330
2021
Q1 		$254K Buy
+18,547
New +$295K ﹤0.01% 3530

Other funds holding MTTR

BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's MTTR Position: Q1 2025 in Review

Osaic Holdings sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2025, closing a stake of 36,457 shares — an estimated $173K sold.

Osaic Holdings first reported a position in MTTR in Q1 2021 and held it in 16 quarters. The position peaked at $777K in Q4 2021. 3 funds tracked by Wall St. Rank hold MTTR as of Q1 2025.

  • Osaic Holdings reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Osaic Holdings sold 36,457 Matterport, Inc. Class A Common Stock shares in Q1 2025, an estimated $173K.
  • Osaic Holdings first reported a position in Matterport, Inc. Class A Common Stock in Q1 2021 and held it in 16 quarters.
  • Osaic Holdings's Matterport, Inc. Class A Common Stock position peaked at $777K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.