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Oppenheimer Asset Management’s CoreCivic CXW Stock Holding History

Oppenheimer Asset Management’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-21
Closed -$1K – 1684
2017
Q2 		$1K Sell
21
-3,675
-99% -$115K ﹤0.01% 1632
2017
Q1 		$116K Buy
+3,696
New +$113K ﹤0.01% 1156

Other funds holding CXW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Oppenheimer Asset Management's CXW Position: Q3 2017 in Review

Oppenheimer Asset Management sold out of CoreCivic (CXW) in Q3 2017, closing a stake of 21 shares — an estimated $1K sold.

Oppenheimer Asset Management first reported a position in CXW in Q1 2017 and held it in 2 quarters. The position peaked at $116K in Q1 2017. 270 funds tracked by Wall St. Rank hold CXW as of Q3 2017.

  • Oppenheimer Asset Management reported no remaining CoreCivic position as of Q3 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 21 CoreCivic shares in Q3 2017, an estimated $1K.
  • Oppenheimer Asset Management first reported a position in CoreCivic in Q1 2017 and held it in 2 quarters.
  • Oppenheimer Asset Management's CoreCivic position peaked at $116K in Q1 2017.
  • 270 funds tracked by Wall St. Rank held CoreCivic as of Q3 2017.

Based on Oppenheimer Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.