How many shares of MTA does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 84,384 shares of MTA (METALLA RTY & STREAMING LTD).

What is OSAIC HOLDINGS, INC.'s MTA position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s MTA position is worth $642,161.

In 2026-Q2, OSAIC HOLDINGS, INC. decreased their MTA position (-0.2% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in MTA in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in METALLA RTY & STREAMING LTD

Current Value

$642,161

Current Shares

84,384

Total Value Change

+$618,161

Total Shares Change

+61,852

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	84,384	-0.2%	$642,161	0.0%	$7.61	0
2026-Q1	Unchanged	84,534	0.0%	$560,458	0.0%	$8.38	0
2025-Q4	Increased	84,534	+496.0%	$657,673	0.0%	$7.77	40
2025-Q3	Increased	14,184	+0.7%	$78,552	0.0%	$6.27	21
2025-Q2	Increased	14,084	+7.6%	$54,082	0.0%	$3.81	22
2025-Q1	Unchanged	13,084	0.0%	$37,681	0.0%	$2.95	0
2024-Q4	Decreased	13,084	-15.0%	$32,839	0.0%	$2.54	0
2024-Q3	Unchanged	15,400	0.0%	$47,730	0.0%	$3.19	0
2024-Q2	Unchanged	15,400	0.0%	$42,812	0.0%	$2.78	0
2024-Q1	Increased	15,400	+4.8%	$48,038	0.0%	$3.11	21
2023-Q4	Increased	14,700	+26.2%	$45,276	0.0%	$3.08	25
2023-Q3	Increased	11,650	+1.8%	$35,649	0.0%	$3.06	20
2023-Q2	Unchanged	11,450	0.0%	$49,733	0.0%	$4.25	0
2023-Q1	Decreased	11,450	-72.1%	$64,051	0.0%	$5.58	0
2022-Q4	Increased	40,976	+294.2%	$201,000	0.0%	$4.89	37
2022-Q3	Decreased	10,394	-77.3%	$40,000	0.0%	$3.69	0
2022-Q2	Increased	45,865	+24.3%	$220,000	0.0%	$4.91	28
2022-Q1	Increased	36,914	+228.9%	$948,000	0.0%	$7.17	40
2021-Q4	Decreased	11,224	-52.4%	$77,000	0.0%	$6.86	0
2021-Q3	Increased	23,597	+86.0%	$160,000	0.0%	$6.57	35
2021-Q2	Decreased	12,684	-1.2%	$108,000	0.0%	$8.70	0
2021-Q1	Increased	12,834	+15.3%	$113,000	0.0%	$8.25	25
2020-Q4	Decreased	11,130	-27.7%	$140,000	0.0%	$11.53	0
2020-Q3	Increased	15,390	+31.4%	$122,000	0.0%	$8.06	28
2020-Q2	Decreased	11,716	-48.0%	$61,000	0.0%	$5.19	0
2020-Q1	New	22,532	-	$24,000	0.0%	$4.38	26