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
2022
Q1 		– Sell
-5
Closed -$4K – 7564
2021
Q4 		$4K Buy
+5
New +$115 ﹤0.01% 6803

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 $537M AUM 18.24% 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.