Oak Associates’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Oak Associates’s Portfolio COWN Stock Details COWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-22,974	Closed	-$314K	–	166
2017 Q4	$314K	Hold	22,974	–	–	0.02%	148
2017 Q3	$409K	Hold	22,974	–	–	0.03%	143
2017 Q2	$373K	Hold	22,974	–	–	0.03%	147
2017 Q1	$343K	Hold	22,974	–	–	0.03%	150
2016 Q4	$356K	Sell	22,974 -1	-0%	-$14	0.04%	152
2016 Q3	$299K	Hold	22,975	–	–	0.03%	156
2016 Q2	$272K	Hold	22,975	–	–	0.03%	153
2016 Q1	$350K	Hold	22,975	–	–	0.04%	141
2015 Q4	$352K	Hold	22,975	–	–	0.04%	141
2015 Q3	$419K	Hold	22,975	–	–	0.06%	122
2015 Q2	$588K	Hold	22,975	–	–	0.07%	125
2015 Q1	$478K	Hold	22,975	–	–	0.06%	132
2014 Q4	$441K	Hold	22,975	–	–	0.05%	140
2014 Q3	$345K	Hold	22,975	–	–	0.04%	150
2014 Q2	$388K	Hold	22,975	–	–	0.05%	144
2014 Q1	$405K	Hold	22,975	–	–	0.05%	140
2013 Q4	$359K	Buy	+22,975	New	+$352K	0.04%	145

Other funds holding COWN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Oak Associates's COWN Position: Q1 2018 in Review

Oak Associates sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2018, closing a stake of 22,974 shares — an estimated $314K sold.

Oak Associates first reported a position in COWN in Q4 2013 and held it in 17 quarters. The position peaked at $588K in Q2 2015. 105 funds tracked by Wall St. Rank hold COWN as of Q1 2018.

Oak Associates reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
Oak Associates sold 22,974 Cowen Inc. Class A Common Stock shares in Q1 2018, an estimated $314K.
Oak Associates first reported a position in Cowen Inc. Class A Common Stock in Q4 2013 and held it in 17 quarters.
Oak Associates's Cowen Inc. Class A Common Stock position peaked at $588K in Q2 2015.
105 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2018.

Based on Oak Associates's 13F filing for Q1 2018, filed 14 May 2018.