OAM
MTA

Oxford Asset Management’s Metalla Royalty & Streaming MTA Stock Holding History

Oxford Asset Management’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
-47,008
Closed -$299K – 659
2025
Q3 		$299K Buy
47,008
+14,074
+43% +$66.7K 0.1% 348
2025
Q2 		$126K Buy
+32,934
New +$105K 0.04% 465
2025
Q1 		– Sell
-17,368
Closed -$43.6K – 633
2024
Q4 		$43.6K Buy
+17,368
New +$55.1K 0.02% 428

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 $1.04B AUM 73.31% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 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

Oxford Asset Management's MTA Position: Q4 2025 in Review

Oxford Asset Management sold out of Metalla Royalty & Streaming (MTA) in Q4 2025, closing a stake of 47,008 shares — an estimated $299K sold.

Oxford Asset Management first reported a position in MTA in Q4 2024 and held it in 3 quarters. The position peaked at $299K in Q3 2025. 85 funds tracked by Wall St. Rank hold MTA as of Q4 2025.

  • Oxford Asset Management reported no remaining Metalla Royalty & Streaming position as of Q4 2025 after selling out during the quarter.
  • Oxford Asset Management sold 47,008 Metalla Royalty & Streaming shares in Q4 2025, an estimated $299K.
  • Oxford Asset Management first reported a position in Metalla Royalty & Streaming in Q4 2024 and held it in 3 quarters.
  • Oxford Asset Management's Metalla Royalty & Streaming position peaked at $299K in Q3 2025.
  • 85 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.