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Oversea-Chinese Banking Corp (OCBC)’s Molson Coors Class B TAP Stock Holding History

Oversea-Chinese Banking Corp (OCBC)’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
2023
Q4 		– Sell
-8,267
Closed -$526K – 396
2023
Q3 		$526K Buy
+8,267
New +$538K 0.02% 250

Other funds holding TAP

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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

Oversea-Chinese Banking Corp (OCBC)'s TAP Position: Q4 2023 in Review

Oversea-Chinese Banking Corp (OCBC) sold out of Molson Coors Class B (TAP) in Q4 2023, closing a stake of 8,267 shares — an estimated $526K sold.

Oversea-Chinese Banking Corp (OCBC) first reported a position in TAP in Q3 2023 and held it in 1 quarter. The position peaked at $526K in Q3 2023. 678 funds tracked by Wall St. Rank hold TAP as of Q4 2023.

  • Oversea-Chinese Banking Corp (OCBC) reported no remaining Molson Coors Class B position as of Q4 2023 after selling out during the quarter.
  • Oversea-Chinese Banking Corp (OCBC) sold 8,267 Molson Coors Class B shares in Q4 2023, an estimated $526K.
  • Oversea-Chinese Banking Corp (OCBC) first reported a position in Molson Coors Class B in Q3 2023 and held it in 1 quarter.
  • Oversea-Chinese Banking Corp (OCBC)'s Molson Coors Class B position peaked at $526K in Q3 2023.
  • 678 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2023.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2023, filed 1 Feb 2024.