Osaic Holdings
CION icon

Osaic Holdings’s CION Investment CION Stock Holding History

Osaic Holdings’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
2026
Q2 		$1.81M Buy
291,108
+40,843
+16% +$285K ﹤0.01% 2403
2026
Q1 		$1.71M Buy
250,265
+54,854
+28% +$461K ﹤0.01% 2213
2025
Q4 		$1.89M Sell
195,411
-40,596
-17% -$391K ﹤0.01% 2144
2025
Q3 		$2.46M Sell
236,007
-23,288
-9% -$235K ﹤0.01% 2004
2025
Q2 		$2.5M Buy
259,295
+19,384
+8% +$184K ﹤0.01% 1723
2025
Q1 		$2.48M Buy
239,911
+8,215
+4% +$95.3K 0.01% 1500
2024
Q4 		$2.64M Buy
231,696
+24,131
+12% +$282K 0.01% 1452
2024
Q3 		$2.47M Sell
207,565
-39,822
-16% -$480K 0.01% 1529
2024
Q2 		$3M Sell
247,387
-140,059
-36% -$1.65M 0.01% 1354
2024
Q1 		$4.26M Sell
387,446
-20,342
-5% -$224K 0.01% 1144
2023
Q4 		$4.61M Sell
407,788
-125,179
-23% -$1.33M 0.01% 1249
2023
Q3 		$5.63M Sell
532,967
-23,071
-4% -$250K 0.01% 1242
2023
Q2 		$5.8M Buy
556,038
+12,330
+2% +$122K 0.01% 1067
2023
Q1 		$5.36M Sell
543,708
-9,107
-2% -$95.4K 0.01% 1108
2022
Q4 		$5.39M Sell
552,815
-28,052
-5% -$272K 0.01% 1045
2022
Q3 		$4.94M Buy
580,867
+176,254
+44% +$1.65M 0.01% 1032
2022
Q2 		$3.54M Buy
404,613
+381,882
+1,680% +$4.1M 0.01% 1272
2022
Q1 		$337K Sell
22,731
-151,716
-87% -$1.96M ﹤0.01% 3586
2021
Q4 		$2.28M Buy
+174,447
New +$2.25M ﹤0.01% 1668

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Osaic Holdings's CION Position: Q2 2026 in Review

Osaic Holdings increased its CION Investment (CION) stake by 16% in Q2 2026, buying an estimated $285K and bringing the position to 291,108 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2403.

Osaic Holdings first reported a position in CION in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.8M in Q2 2023. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • Osaic Holdings held 291,108 shares of CION Investment worth $1.81M as of Q2 2026.
  • Osaic Holdings bought 40,843 CION Investment shares in Q2 2026, an estimated $285K.
  • CION Investment made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2403 holding.
  • Osaic Holdings first reported a position in CION Investment in Q4 2021 and has held it in 19 quarters since.
  • Osaic Holdings's CION Investment position peaked at $5.8M in Q2 2023.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.