AOG
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Alpha Omega Group’s CION Investment CION Stock Holding History

Alpha Omega Group’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,544
Closed -$109K – 28
2022
Q2 		$109K Buy
+12,544
New +$135K 0.13% 30
2022
Q1 		– Sell
-17,842
Closed -$233K – 30
2021
Q4 		$233K Buy
+17,842
New +$230K 0.23% 28

Other funds holding CION

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

Alpha Omega Group's CION Position: Q3 2022 in Review

Alpha Omega Group sold out of CION Investment (CION) in Q3 2022, closing a stake of 12,544 shares — an estimated $109K sold.

Alpha Omega Group first reported a position in CION in Q4 2021 and held it in 2 quarters. The position peaked at $233K in Q4 2021. 160 funds tracked by Wall St. Rank hold CION as of Q3 2022.

  • Alpha Omega Group reported no remaining CION Investment position as of Q3 2022 after selling out during the quarter.
  • Alpha Omega Group sold 12,544 CION Investment shares in Q3 2022, an estimated $109K.
  • Alpha Omega Group first reported a position in CION Investment in Q4 2021 and held it in 2 quarters.
  • Alpha Omega Group's CION Investment position peaked at $233K in Q4 2021.
  • 160 funds tracked by Wall St. Rank held CION Investment as of Q3 2022.

Based on Alpha Omega Group's 13F filing for Q3 2022, filed 8 Nov 2022.