LPL Financial’s Cohen & Co COHN Stock Holding History

LPL Financial’s Portfolio COHN Stock Details COHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,762	Closed	-$111K	–	5383
2024 Q4	$111K	Hold	10,762	–	–	﹤0.01%	4970
2024 Q3	$90.3K	Hold	10,762	–	–	﹤0.01%	4913
2024 Q2	$95.4K	Sell	10,762 -3,850	-26%	-$32.8K	﹤0.01%	4752
2024 Q1	$104K	Buy	+14,612	New	+$103K	﹤0.01%	4675

Other funds holding COHN

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial's COHN Position: Q1 2025 in Review

LPL Financial sold out of Cohen & Co (COHN) in Q1 2025, closing a stake of 10,762 shares — an estimated $111K sold.

LPL Financial first reported a position in COHN in Q1 2024 and held it in 4 quarters. The position peaked at $111K in Q4 2024. 9 funds tracked by Wall St. Rank hold COHN as of Q1 2025.

LPL Financial reported no remaining Cohen & Co position as of Q1 2025 after selling out during the quarter.
LPL Financial sold 10,762 Cohen & Co shares in Q1 2025, an estimated $111K.
LPL Financial first reported a position in Cohen & Co in Q1 2024 and held it in 4 quarters.
LPL Financial's Cohen & Co position peaked at $111K in Q4 2024.
9 funds tracked by Wall St. Rank held Cohen & Co as of Q1 2025.

Based on LPL Financial's 13F filing for Q1 2025, filed 7 May 2025.