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O'Shaughnessy Asset Management’s CION Investment CION Stock Holding History

O'Shaughnessy Asset Management’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
Q3 		– Sell
-13,702
Closed -$131K – 2576
2025
Q2 		$131K Sell
13,702
-116,074
-89% -$1.1M ﹤0.01% 1909
2025
Q1 		$1.34M Buy
129,776
+105,155
+427% +$1.22M 0.01% 869
2024
Q4 		$281K Buy
24,621
+3,205
+15% +$37.4K ﹤0.01% 1573
2024
Q3 		$254K Buy
21,416
+1,028
+5% +$12.4K ﹤0.01% 1556
2024
Q2 		$247K Buy
20,388
+7,053
+53% +$83.3K ﹤0.01% 1455
2024
Q1 		$147K Hold
13,335
– – ﹤0.01% 1550
2023
Q4 		$151K Hold
13,335
– – ﹤0.01% 1443
2023
Q3 		$141K Hold
13,335
– – ﹤0.01% 1341
2023
Q2 		$138K Hold
13,335
– – ﹤0.01% 1253
2023
Q1 		$132K Hold
13,335
– – ﹤0.01% 1252
2022
Q4 		$130K Hold
13,335
– – ﹤0.01% 1169
2022
Q3 		$113K Buy
+13,335
New +$125K ﹤0.01% 1150

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 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 $44.6B AUM 28.94% 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 $21.8B AUM 28.57% 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

O'Shaughnessy Asset Management's CION Position: Q3 2025 in Review

O'Shaughnessy Asset Management sold out of CION Investment (CION) in Q3 2025, closing a stake of 13,702 shares — an estimated $131K sold.

O'Shaughnessy Asset Management first reported a position in CION in Q3 2022 and held it in 12 quarters. The position peaked at $1.34M in Q1 2025. 154 funds tracked by Wall St. Rank hold CION as of Q3 2025.

  • O'Shaughnessy Asset Management reported no remaining CION Investment position as of Q3 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 13,702 CION Investment shares in Q3 2025, an estimated $131K.
  • O'Shaughnessy Asset Management first reported a position in CION Investment in Q3 2022 and held it in 12 quarters.
  • O'Shaughnessy Asset Management's CION Investment position peaked at $1.34M in Q1 2025.
  • 154 funds tracked by Wall St. Rank held CION Investment as of Q3 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.