OQS
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Occudo Quantitative Strategies’s Molson Coors Class B TAP Stock Holding History

Occudo Quantitative Strategies’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
2026
Q1 		– Sell
-46,132
Closed -$2.15M – 917
2025
Q4 		$2.15M Buy
46,132
+30,202
+190% +$1.39M 0.14% 202
2025
Q3 		$721K Buy
+15,930
New +$786K 0.09% 312
2025
Q2 		– Sell
-11,024
Closed -$667K – 880
2025
Q1 		$667K Buy
+11,024
New +$635K 0.09% 310
2023
Q4 		– Sell
-11,155
Closed -$709K – 1182
2023
Q3 		$709K Buy
+11,155
New +$726K 0.09% 384
2023
Q1 		– Sell
-43,062
Closed -$2.22M – 1192
2022
Q4 		$2.22M Buy
+43,062
New +$2.21M 0.26% 115

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return