Oxford Asset Management’s CION Investment CION Stock Holding History

Oxford 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
2026 Q2	$141K	Buy	+22,676	New	+$158K	0.07%	333

Other funds holding CION

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Oxford Asset Management's CION Position: Q2 2026 in Review

Oxford Asset Management opened a new position in CION Investment (CION) in Q2 2026: 22,676 shares worth $141K. The stake represents 0.07% of the portfolio and ranks #333 among its holdings.

138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

Oxford Asset Management held 22,676 shares of CION Investment worth $141K as of Q2 2026.
CION Investment was a new Oxford Asset Management position in Q2 2026.
CION Investment made up 0.07% of Oxford Asset Management's portfolio in Q2 2026, its #333 holding.
138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.