Oak Associates’s Molson Coors Class B TAP Stock Holding History

Oak Associates’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,385	Closed	-$254K	–	135
2020 Q2	$254K	Hold	7,385	–	–	0.02%	132
2020 Q1	$288K	Hold	7,385	–	–	0.02%	111
2019 Q4	$398K	Hold	7,385	–	–	0.02%	134
2019 Q3	$425K	Sell	7,385 -1,240	-14%	-$67.2K	0.03%	127
2019 Q2	$483K	Hold	8,625	–	–	0.03%	127
2019 Q1	$514K	Hold	8,625	–	–	0.03%	128
2018 Q4	$484K	Hold	8,625	–	–	0.03%	125
2018 Q3	$530K	Buy	8,625 +1,415	+20%	+$93.6K	0.03%	139
2018 Q2	$491K	Buy	7,210 +3,810	+112%	+$254K	0.03%	132
2018 Q1	$256K	Buy	+3,400	New	+$272K	0.02%	155
2016 Q4	–	Sell	-2,400	Closed	-$249K	–	173
2016 Q3	$249K	Hold	2,400	–	–	0.03%	163
2016 Q2	$243K	Hold	2,400	–	–	0.03%	157
2016 Q1	$231K	Hold	2,400	–	–	0.03%	158
2015 Q4	$225K	Buy	+2,400	New	+$216K	0.03%	161
2014 Q3	–	Sell	-3,550	Closed	-$263K	–	189
2014 Q2	$263K	Hold	3,550	–	–	0.03%	164
2014 Q1	$209K	Buy	+3,550	New	+$198K	0.03%	173

Other funds holding TAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Oak Associates's TAP Position: Q3 2020 in Review

Oak Associates sold out of Molson Coors Class B (TAP) in Q3 2020, closing a stake of 7,385 shares — an estimated $254K sold.

Oak Associates first reported a position in TAP in Q1 2014 and held it in 16 quarters. The position peaked at $530K in Q3 2018. 478 funds tracked by Wall St. Rank hold TAP as of Q3 2020.

Oak Associates reported no remaining Molson Coors Class B position as of Q3 2020 after selling out during the quarter.
Oak Associates sold 7,385 Molson Coors Class B shares in Q3 2020, an estimated $254K.
Oak Associates first reported a position in Molson Coors Class B in Q1 2014 and held it in 16 quarters.
Oak Associates's Molson Coors Class B position peaked at $530K in Q3 2018.
478 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2020.

Based on Oak Associates's 13F filing for Q3 2020, filed 13 Nov 2020.