OMERS Administration Corp’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Hold |
6,785
| – | – | ﹤0.01% | 724 |
|
|
2025
Q1 | $413K | Sell |
6,785
-1,133
| -14% | -$69K | ﹤0.01% | 791 |
|
|
2024
Q4 | $454K | Buy |
7,918
+1,314
| +20% | +$75.3K | ﹤0.01% | 723 |
|
|
2024
Q3 | $380K | Hold |
6,604
| – | – | ﹤0.01% | 710 |
|
|
2024
Q2 | $336K | Buy |
+6,604
| New | +$336K | ﹤0.01% | 762 |
|
|
2019
Q3 | – | Sell |
-99,400
| Closed | -$5.64M | – | 477 |
|
|
2019
Q2 | $5.64M | Buy |
+99,400
| New | +$5.64M | 0.06% | 189 |
|
|
2016
Q4 | – | Sell |
-65,800
| Closed | -$7.23M | – | 517 |
|
|
2016
Q3 | $7.23M | Buy |
65,800
+49,700
| +309% | +$5.46M | 0.13% | 105 |
|
|
2016
Q2 | $1.63M | Buy |
+16,100
| New | +$1.63M | 0.03% | 267 |
|