O'Shares Investment Advisers’s Molson Coors Class B TAP Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-6,197	Closed	-$242K	–	384
2020 Q1	$242K	Buy	6,197 +41	+0.7%	+$2.08K	0.04%	262
2019 Q4	$332K	Buy	6,156 +266	+5%	+$14.3K	0.05%	277
2019 Q3	$339K	Buy	5,890 +966	+20%	+$52.4K	0.05%	262
2019 Q2	$276K	Buy	4,924 +289	+6%	+$16.9K	0.04%	290
2019 Q1	$276K	Sell	4,635 -153	-3%	-$9.45K	0.05%	297
2018 Q4	$269K	Buy	+4,788	New	+$295K	0.05%	288

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

O'Shares Investment Advisers's TAP Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Molson Coors Class B (TAP) in Q2 2020, closing a stake of 6,197 shares — an estimated $242K sold.

O'Shares Investment Advisers first reported a position in TAP in Q4 2018 and held it in 6 quarters. The position peaked at $339K in Q3 2019. 492 funds tracked by Wall St. Rank hold TAP as of Q2 2020.

O'Shares Investment Advisers reported no remaining Molson Coors Class B position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 6,197 Molson Coors Class B shares in Q2 2020, an estimated $242K.
O'Shares Investment Advisers first reported a position in Molson Coors Class B in Q4 2018 and held it in 6 quarters.
O'Shares Investment Advisers's Molson Coors Class B position peaked at $339K in Q3 2019.
492 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.