OC
COWN

Oppenheimer & Co’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Oppenheimer & Co’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
2021
Q3 		– Sell
-11,665
Closed -$479K – 1611
2021
Q2 		$479K Buy
11,665
+4,015
+52% +$158K 0.01% 1051
2021
Q1 		$269K Buy
+7,650
New +$246K 0.01% 1229
2015
Q4 		– Sell
-22,863
Closed -$417K – 1425
2015
Q3 		$417K Sell
22,863
-18,919
-45% -$416K 0.01% 881
2015
Q2 		$1.07M Buy
+41,782
New +$979K 0.03% 607

Other funds holding COWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Oppenheimer & Co's COWN Position: Q3 2021 in Review

Oppenheimer & Co sold out of Cowen Inc. Class A Common Stock (COWN) in Q3 2021, closing a stake of 11,665 shares — an estimated $479K sold.

Oppenheimer & Co first reported a position in COWN in Q2 2015 and held it in 4 quarters. The position peaked at $1.07M in Q2 2015. 180 funds tracked by Wall St. Rank hold COWN as of Q3 2021.

  • Oppenheimer & Co reported no remaining Cowen Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 11,665 Cowen Inc. Class A Common Stock shares in Q3 2021, an estimated $479K.
  • Oppenheimer & Co first reported a position in Cowen Inc. Class A Common Stock in Q2 2015 and held it in 4 quarters.
  • Oppenheimer & Co's Cowen Inc. Class A Common Stock position peaked at $1.07M in Q2 2015.
  • 180 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q3 2021.

Based on Oppenheimer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.