Ohio Public Employees Retirement System (OPERS)’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
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%	-$1.89M	﹤0.01%	1840
2022 Q2	$1.26M	Buy	53,298 +10,113	+23%	+$246K	0.01%	1191
2022 Q1	$1.17M	Buy	43,185 +454	+1%	+$13.8K	﹤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%	+$401K	0.01%	1163
2020 Q3	$406K	Buy	24,965 +5,232	+27%	+$89K	﹤0.01%	1251
2020 Q2	$320K	Buy	19,733 +11,945	+153%	+$145K	﹤0.01%	1311
2020 Q1	$75K	Buy	+7,788	New	+$111K	﹤0.01%	1481
2019 Q4	–	Sell	-24,892	Closed	-$383K	–	2016
2019 Q3	$383K	Buy	24,892 +12,004	+93%	+$195K	﹤0.01%	1378
2019 Q2	$222K	Buy	+12,888	New	+$208K	﹤0.01%	1482
2015 Q4	–	Sell	-71,550	Closed	-$1.3M	–	1870
2015 Q3	$1.3M	Buy	+71,550	New	+$1.57M	0.01%	1070

Other funds holding COWN

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s COWN Position: Q1 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 27,522 shares — an estimated $1.06M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in COWN in Q3 2015 and held it in 15 quarters. The position peaked at $1.75M in Q2 2021. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.

Ohio Public Employees Retirement System (OPERS) reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 27,522 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $1.06M.
Ohio Public Employees Retirement System (OPERS) first reported a position in Cowen Inc. Class A Common Stock in Q3 2015 and held it in 15 quarters.
Ohio Public Employees Retirement System (OPERS)'s Cowen Inc. Class A Common Stock position peaked at $1.75M in Q2 2021.
2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2023, filed 15 May 2023.