OA
COWNZ

Oxbow Advisors’s Cowen Inc. 7.35% Senior Notes Due 2027 COWNZ Stock Holding History

Oxbow Advisors’s Portfolio COWNZ Stock Details COWNZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-28,775
Closed -$724K – 308
2021
Q1 		$724K Buy
28,775
+500
+2% +$12.7K 0.09% 155
2020
Q4 		$713K Sell
28,275
-850
-3% -$21.6K 0.09% 149
2020
Q3 		$749K Hold
29,125
– – 0.1% 145
2020
Q2 		$728K Sell
29,125
-1,000
-3% -$22.9K 0.11% 147
2020
Q1 		$568K Buy
30,125
+5,400
+22% +$129K 0.1% 167
2019
Q4 		$638K Hold
24,725
– – 0.07% 188
2019
Q3 		$641K Sell
24,725
-2,050
-8% -$53.3K 0.09% 178
2019
Q2 		$684K Buy
26,775
+600
+2% +$15.3K 0.08% 187
2019
Q1 		$665K Sell
26,175
-39,775
-60% -$1M 0.08% 183
2018
Q4 		$1.57M Buy
65,950
+3,250
+5% +$80.7K 0.21% 101
2018
Q3 		$1.61M Sell
62,700
-2,000
-3% -$50.8K 0.19% 104
2018
Q2 		$1.63M Buy
+64,700
New +$1.63M 0.21% 111

Oxbow Advisors's COWNZ Position: Q2 2021 in Review

Oxbow Advisors sold out of Cowen Inc. 7.35% Senior Notes Due 2027 (COWNZ) in Q2 2021, closing a stake of 28,775 shares — an estimated $724K sold.

Oxbow Advisors first reported a position in COWNZ in Q2 2018 and held it in 12 quarters. The position peaked at $1.63M in Q2 2018. 0 funds tracked by Wall St. Rank hold COWNZ as of Q2 2021.

  • Oxbow Advisors reported no remaining Cowen Inc. 7.35% Senior Notes Due 2027 position as of Q2 2021 after selling out during the quarter.
  • Oxbow Advisors sold 28,775 Cowen Inc. 7.35% Senior Notes Due 2027 shares in Q2 2021, an estimated $724K.
  • Oxbow Advisors first reported a position in Cowen Inc. 7.35% Senior Notes Due 2027 in Q2 2018 and held it in 12 quarters.
  • Oxbow Advisors's Cowen Inc. 7.35% Senior Notes Due 2027 position peaked at $1.63M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Cowen Inc. 7.35% Senior Notes Due 2027 as of Q2 2021.

Based on Oxbow Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.