Osaic Holdings’s Cohen & Co COHN Stock Holding History

Osaic Holdings’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 Q2	–	Sell	-50	Closed	-$409	–	7765
2025 Q1	$409	Hold	50	–	–	﹤0.01%	7042
2024 Q4	$518	Buy	+50	New	+$483	﹤0.01%	7012
2022 Q4	–	Sell	-213	Closed	-$2K	–	7214
2022 Q3	$2K	Buy	+213	New	+$2.27K	﹤0.01%	6750
2022 Q2	–	Sell	-2	Closed	–	–	7376
2022 Q1	$0	Buy	+2	New	+$30	﹤0.01%	7275

Other funds holding COHN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's COHN Position: Q2 2025 in Review

Osaic Holdings sold out of Cohen & Co (COHN) in Q2 2025, closing a stake of 50 shares — an estimated $409 sold.

Osaic Holdings first reported a position in COHN in Q1 2022 and held it in 4 quarters. The position peaked at $2K in Q3 2022. 9 funds tracked by Wall St. Rank hold COHN as of Q2 2025.

Osaic Holdings reported no remaining Cohen & Co position as of Q2 2025 after selling out during the quarter.
Osaic Holdings sold 50 Cohen & Co shares in Q2 2025, an estimated $409.
Osaic Holdings first reported a position in Cohen & Co in Q1 2022 and held it in 4 quarters.
Osaic Holdings's Cohen & Co position peaked at $2K in Q3 2022.
9 funds tracked by Wall St. Rank held Cohen & Co as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.