Cion Invt Corp shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Cion Invt Corp (CION) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Cion Invt Corp
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Quarterly reported holdings in Cion Invt Corp by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $131k | 14k | 9.57 |
| 2025-03-31 | $1.3M | 130k | 10.35 |
| 2024-12-31 | $281k | 25k | 11.40 |
| 2024-09-30 | $254k | 21k | 11.87 |
| 2024-06-30 | $247k | 20k | 12.12 |
| 2024-03-31 | $147k | 13k | 11.00 |
| 2023-12-31 | $151k | 13k | 11.31 |
| 2023-09-30 | $141k | 13k | 10.57 |
| 2023-06-30 | $138k | 13k | 10.38 |
| 2023-03-31 | $132k | 13k | 9.87 |
| 2022-12-31 | $130k | 13k | 9.75 |
| 2022-09-30 | $113k | 13k | 8.47 |
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