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OppenheimerFunds’s CoreCivic CXW Stock Holding History

OppenheimerFunds’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
2019
Q1 		$454K Buy
23,325
+3,051
+15% +$60.2K ﹤0.01% 1399
2018
Q4 		$361K Sell
20,274
-504
-2% -$11.1K ﹤0.01% 1496
2018
Q3 		$506K Sell
20,778
-140,914
-87% -$3.52M ﹤0.01% 1442
2018
Q2 		$3.86M Buy
161,692
+9,230
+6% +$195K ﹤0.01% 810
2018
Q1 		$2.98M Buy
152,462
+10,674
+8% +$231K ﹤0.01% 821
2017
Q4 		$3.19M Buy
141,788
+38,245
+37% +$919K ﹤0.01% 846
2017
Q3 		$2.77M Buy
103,543
+16,929
+20% +$450K ﹤0.01% 870
2017
Q2 		$2.39M Buy
86,614
+5,733
+7% +$179K ﹤0.01% 892
2017
Q1 		$2.54M Sell
80,881
-2,519
-3% -$77K ﹤0.01% 902
2016
Q4 		$2.04M Buy
83,400
+18,295
+28% +$349K ﹤0.01% 919
2016
Q3 		$903K Buy
65,105
+42,751
+191% +$1.02M ﹤0.01% 1042
2016
Q2 		$783K Buy
22,354
+3,222
+17% +$106K ﹤0.01% 1070
2016
Q1 		$613K Sell
19,132
-3,021
-14% -$88.2K ﹤0.01% 1145
2015
Q4 		$587K Buy
+22,153
New +$607K ﹤0.01% 1217

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

OppenheimerFunds's CXW Position: Q1 2019 in Review

OppenheimerFunds increased its CoreCivic (CXW) stake by 15% in Q1 2019, buying an estimated $60.2K and bringing the position to 23,325 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

OppenheimerFunds first reported a position in CXW in Q4 2015 and has held it in 14 quarters since. The position peaked at $3.86M in Q2 2018. 268 funds tracked by Wall St. Rank hold CXW as of Q1 2019.

  • OppenheimerFunds held 23,325 shares of CoreCivic worth $454K as of Q1 2019.
  • OppenheimerFunds bought 3,051 CoreCivic shares in Q1 2019, an estimated $60.2K.
  • CoreCivic made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1399 holding.
  • OppenheimerFunds first reported a position in CoreCivic in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's CoreCivic position peaked at $3.86M in Q2 2018.
  • 268 funds tracked by Wall St. Rank held CoreCivic as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.