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OMERS Administration Corp’s CION Investment CION Stock Holding History

OMERS Administration Corp’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
2025
Q2 		– Sell
-13,700
Closed -$142K – 902
2025
Q1 		$142K Buy
+13,700
New +$159K ﹤0.01% 960

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

OMERS Administration Corp's CION Position: Q2 2025 in Review

OMERS Administration Corp sold out of CION Investment (CION) in Q2 2025, closing a stake of 13,700 shares — an estimated $142K sold.

OMERS Administration Corp first reported a position in CION in Q1 2025 and held it in 1 quarter. The position peaked at $142K in Q1 2025. 161 funds tracked by Wall St. Rank hold CION as of Q2 2025.

  • OMERS Administration Corp reported no remaining CION Investment position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 13,700 CION Investment shares in Q2 2025, an estimated $142K.
  • OMERS Administration Corp first reported a position in CION Investment in Q1 2025 and held it in 1 quarter.
  • OMERS Administration Corp's CION Investment position peaked at $142K in Q1 2025.
  • 161 funds tracked by Wall St. Rank held CION Investment as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.