OAM
Ostrum Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Sell |
2,114
-4,162
| -66% | -$200K | ﹤0.01% | 543 |
|
|
2025
Q1 | $382K | Sell |
6,276
-6,390
| -50% | -$389K | 0.02% | 438 |
|
|
2024
Q4 | $726K | Sell |
12,666
-40,301
| -76% | -$2.31M | 0.06% | 361 |
|
|
2024
Q3 | $3.05M | Buy |
52,967
+17,314
| +49% | +$996K | 0.25% | 126 |
|
|
2024
Q2 | $1.81M | Sell |
35,653
-2,770
| -7% | -$141K | 0.16% | 210 |
|
|
2024
Q1 | $2.58M | Hold |
38,423
| – | – | 0.2% | 168 |
|
|
2023
Q4 | $2.35M | Buy |
38,423
+3,015
| +9% | +$185K | 0.2% | 162 |
|
|
2023
Q3 | $2.25M | Buy |
35,408
+3,901
| +12% | +$248K | 0.21% | 160 |
|
|
2023
Q2 | $2.07M | Buy |
31,507
+28
| +0.1% | +$1.84K | 0.17% | 191 |
|
|
2023
Q1 | $1.63M | Buy |
+31,479
| New | +$1.63M | 0.14% | 215 |
|