Molson Coors Brewing Company shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Molson Coors Brewing Company (TAP) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Molson Coors Brewing Company
Tip: Access up to 7 years of quarterly data
All positions including Molson Coors Brewing Company held by O'shaughnessy Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Molson Coors Brewing Company by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.0M | 146k | 54.85 |
| 2024-06-30 | $7.2M | 141k | 50.83 |
| 2024-03-31 | $13M | 199k | 67.25 |
| 2023-12-31 | $12M | 192k | 61.21 |
| 2023-09-30 | $17M | 273k | 63.59 |
| 2023-06-30 | $14M | 219k | 65.84 |
| 2023-03-31 | $11M | 211k | 51.68 |
| 2022-12-31 | $5.6M | 108k | 51.52 |
| 2022-09-30 | $2.7M | 55k | 47.99 |
| 2022-06-30 | $8.1M | 148k | 54.51 |
| 2022-03-31 | $6.2M | 117k | 53.38 |
| 2021-12-31 | $530k | 11k | 46.35 |
| 2021-09-30 | $14M | 307k | 46.44 |
| 2021-06-30 | $15M | 284k | 53.67 |
| 2021-03-31 | $13M | 262k | 51.12 |
| 2020-12-31 | $13k | 296 | 43.92 |
| 2020-09-30 | $4.0k | 112 | 35.71 |
| 2020-06-30 | $98k | 2.8k | 34.52 |
| 2020-03-31 | $47k | 1.2k | 38.78 |
| 2019-12-31 | $274k | 5.1k | 53.92 |
| 2019-09-30 | $205k | 3.6k | 57.58 |
| 2019-06-30 | $199k | 3.6k | 55.95 |
| 2015-06-30 | $1.2M | 18k | 69.78 |
| 2015-03-31 | $1.4M | 19k | 74.40 |
| 2014-12-31 | $710k | 9.6k | 74.24 |
| 2014-09-30 | $583k | 7.8k | 74.34 |
| 2014-06-30 | $108k | 1.5k | 74.18 |
| 2013-12-31 | $23k | 472 | 48.73 |
| 2013-06-30 | $23k | 472 | 48.73 |
More positions owned by O'shaughnessy Asset Management
View all positions for O'shaughnessy Asset Management