Ohio Public Employees Retirement System (OPERS)’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,522
| Closed | -$1.06M | – | 2070 |
|
|
2022
Q4 | $1.06M | Buy |
27,522
+26,167
| +1,931% | +$1.01M | ﹤0.01% | 1150 |
|
|
2022
Q3 | $52K | Sell |
1,355
-51,943
| -97% | -$1.99M | ﹤0.01% | 1840 |
|
|
2022
Q2 | $1.26M | Buy |
53,298
+10,113
| +23% | +$240K | 0.01% | 1191 |
|
|
2022
Q1 | $1.17M | Buy |
43,185
+454
| +1% | +$12.3K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $1.54M | Hold |
42,731
| – | – | 0.01% | 1174 |
|
|
2021
Q3 | $1.47M | Hold |
42,731
| – | – | 0.01% | 1191 |
|
|
2021
Q2 | $1.75M | Hold |
42,731
| – | – | 0.01% | 1168 |
|
|
2021
Q1 | $1.5M | Hold |
42,731
| – | – | 0.01% | 1141 |
|
|
2020
Q4 | $1.11M | Buy |
42,731
+17,766
| +71% | +$462K | 0.01% | 1163 |
|
|
2020
Q3 | $406K | Buy |
24,965
+5,232
| +27% | +$85.1K | ﹤0.01% | 1251 |
|
|
2020
Q2 | $320K | Buy |
19,733
+11,945
| +153% | +$194K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $75K | Buy |
+7,788
| New | +$75K | ﹤0.01% | 1481 |
|
|
2019
Q4 | – | Sell |
-24,892
| Closed | -$383K | – | 2016 |
|
|
2019
Q3 | $383K | Buy |
24,892
+12,004
| +93% | +$185K | ﹤0.01% | 1378 |
|
|
2019
Q2 | $222K | Buy |
+12,888
| New | +$222K | ﹤0.01% | 1482 |
|
|
2015
Q4 | – | Sell |
-71,550
| Closed | -$1.31M | – | 1871 |
|
|
2015
Q3 | $1.31M | Buy |
+71,550
| New | +$1.31M | 0.01% | 1070 |
|