Osaic Holdings
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Osaic Holdings’s CoreCivic CXW Stock Holding History

Osaic Holdings’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
2026
Q2 		$226K Buy
7,450
+74
+1% +$1.68K ﹤0.01% 4326
2026
Q1 		$139K Sell
7,376
-999
-12% -$18.8K ﹤0.01% 4441
2025
Q4 		$160K Sell
8,375
-2,733
-25% -$50.1K ﹤0.01% 4322
2025
Q3 		$226K Buy
11,108
+1,006
+10% +$20.8K ﹤0.01% 4111
2025
Q2 		$213K Buy
10,102
+1,618
+19% +$34.9K ﹤0.01% 3886
2025
Q1 		$172K Sell
8,484
-33,312
-80% -$670K ﹤0.01% 3755
2024
Q4 		$890K Buy
41,796
+40,288
+2,672% +$737K ﹤0.01% 2295
2024
Q3 		$19.1K Sell
1,508
-1
-0.1% -$13 ﹤0.01% 5419
2024
Q2 		$19.6K Sell
1,509
-2,746
-65% -$40.1K ﹤0.01% 5362
2024
Q1 		$66.4K Sell
4,255
-5,047
-54% -$73.6K ﹤0.01% 4531
2023
Q4 		$135K Sell
9,302
-2,325
-20% -$30.7K ﹤0.01% 4212
2023
Q3 		$131K Buy
11,627
+798
+7% +$8.02K ﹤0.01% 4302
2023
Q2 		$102K Sell
10,829
-80
-0.7% -$726 ﹤0.01% 4416
2023
Q1 		$100K Sell
10,909
-1,195
-10% -$12.3K ﹤0.01% 4446
2022
Q4 		$141K Sell
12,104
-1,730
-13% -$19.2K ﹤0.01% 4148
2022
Q3 		$122K Sell
13,834
-176
-1% -$1.78K ﹤0.01% 4200
2022
Q2 		$156K Buy
14,010
+250
+2% +$3.02K ﹤0.01% 4029
2022
Q1 		$155K Sell
13,760
-2,000
-13% -$19.6K ﹤0.01% 4232
2021
Q4 		$158K Sell
15,760
-5,900
-27% -$58.5K ﹤0.01% 4172
2021
Q3 		$193K Sell
21,660
-1,147
-5% -$11.2K ﹤0.01% 3933
2021
Q2 		$239K Sell
22,807
-5,303
-19% -$47.6K ﹤0.01% 3713
2021
Q1 		$255K Sell
28,110
-6,724
-19% -$51.7K ﹤0.01% 3528
2020
Q4 		$228K Sell
34,834
-3,472
-9% -$25K ﹤0.01% 3361
2020
Q3 		$305K Sell
38,306
-14,459
-27% -$131K ﹤0.01% 2859
2020
Q2 		$495K Buy
52,765
+27,551
+109% +$314K ﹤0.01% 2357
2020
Q1 		$282K Buy
+25,214
New +$378K ﹤0.01% 2575

Other funds holding CXW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Osaic Holdings's CXW Position: Q2 2026 in Review

Osaic Holdings increased its CoreCivic (CXW) stake by 1% in Q2 2026, buying an estimated $1.68K and bringing the position to 7,450 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #4326.

Osaic Holdings first reported a position in CXW in Q1 2020 and has held it in 26 quarters since. The position peaked at $890K in Q4 2024. 279 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • Osaic Holdings held 7,450 shares of CoreCivic worth $226K as of Q2 2026.
  • Osaic Holdings bought 74 CoreCivic shares in Q2 2026, an estimated $1.68K.
  • CoreCivic made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4326 holding.
  • Osaic Holdings first reported a position in CoreCivic in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's CoreCivic position peaked at $890K in Q4 2024.
  • 279 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.