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O'Shaughnessy Asset Management’s VanEck CLO ETF CLOI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CLOI Stock Details CLOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20
Closed -$1.06K – 2691
2025
Q4 		$1.06K Sell
20
-7
-26% -$370 ﹤0.01% 2559
2025
Q3 		$1.43K Buy
+27
New +$1.43K ﹤0.01% 2479

Other funds holding CLOI

IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

O'Shaughnessy Asset Management's CLOI Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of VanEck CLO ETF (CLOI) in Q1 2026, closing a stake of 20 shares — an estimated $1.06K sold.

O'Shaughnessy Asset Management first reported a position in CLOI in Q3 2025 and held it in 2 quarters. The position peaked at $1.43K in Q3 2025. 168 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining VanEck CLO ETF position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 20 VanEck CLO ETF shares in Q1 2026, an estimated $1.06K.
  • O'Shaughnessy Asset Management first reported a position in VanEck CLO ETF in Q3 2025 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's VanEck CLO ETF position peaked at $1.43K in Q3 2025.
  • 168 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.