O'Shaughnessy Asset Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History

O'Shaughnessy Asset Management’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 Q4	–	Sell	-739	Closed	-$25K	–	2822
2021 Q3	$25K	Sell	739 -1,011	-58%	-$37.9K	﹤0.01%	1883
2021 Q2	$72K	Buy	1,750 +651	+59%	+$25.5K	﹤0.01%	1443
2021 Q1	$39K	Buy	1,099 +409	+59%	+$13.2K	﹤0.01%	1482
2020 Q4	$18K	Buy	+690	New	+$15.6K	﹤0.01%	1441
2016 Q2	–	Sell	-69,630	Closed	-$1.05M	–	1043
2016 Q1	$1.05M	Buy	69,630 +12,140	+21%	+$159K	0.03%	268
2015 Q4	$881K	Sell	57,490 -15,886	-22%	-$275K	0.02%	296
2015 Q3	$1.34M	Buy	73,376 +25,136	+52%	+$553K	0.03%	284
2015 Q2	$1.24M	Buy	+48,240	New	+$1.13M	0.03%	283

Other funds holding COWN

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

APCM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

O'Shaughnessy Asset Management's COWN Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Cowen Inc. Class A Common Stock (COWN) in Q4 2021, closing a stake of 739 shares — an estimated $25K sold.

O'Shaughnessy Asset Management first reported a position in COWN in Q2 2015 and held it in 8 quarters. The position peaked at $1.34M in Q3 2015. 191 funds tracked by Wall St. Rank hold COWN as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Cowen Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 739 Cowen Inc. Class A Common Stock shares in Q4 2021, an estimated $25K.
O'Shaughnessy Asset Management first reported a position in Cowen Inc. Class A Common Stock in Q2 2015 and held it in 8 quarters.
O'Shaughnessy Asset Management's Cowen Inc. Class A Common Stock position peaked at $1.34M in Q3 2015.
191 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.