O'Shaughnessy Asset Management’s CoreCivic CXW Stock Holding History

O'Shaughnessy 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
2026 Q2	–	Sell	-13,389	Closed	-$253K	–	2673
2026 Q1	$253K	Sell	13,389 -29,032	-68%	-$547K	﹤0.01%	1875
2025 Q4	$811K	Sell	42,421 -72,692	-63%	-$1.33M	﹤0.01%	1247
2025 Q3	$2.34M	Sell	115,113 -15,769	-12%	-$327K	0.01%	765
2025 Q2	$2.76M	Buy	130,882 +82,807	+172%	+$1.79M	0.02%	662
2025 Q1	$975K	Buy	+48,075	New	+$967K	0.01%	997
2024 Q4	–	Sell	-48,754	Closed	-$669K	–	2218
2024 Q3	$669K	Sell	48,754 -19,441	-29%	-$259K	0.01%	1084
2024 Q2	$885K	Buy	68,195 +532	+0.8%	+$7.77K	0.01%	893
2024 Q1	$1.06M	Buy	67,663 +1,954	+3%	+$28.5K	0.01%	806
2023 Q4	$955K	Buy	65,709 +20,164	+44%	+$266K	0.01%	771
2023 Q3	$512K	Buy	+45,545	New	+$458K	0.01%	932
2021 Q1	–	Sell	-99	Closed	-$1K	–	2384
2020 Q4	$1K	Hold	99	–	–	﹤0.01%	1913
2020 Q3	$1K	Hold	99	–	–	﹤0.01%	1715
2020 Q2	$1K	Buy	+99	New	+$1.13K	﹤0.01%	1580
2019 Q4	–	Sell	-124	Closed	-$2K	–	1829
2019 Q3	$2K	Sell	124 -129	-51%	-$2.27K	﹤0.01%	858
2019 Q2	$5K	Hold	253	–	–	﹤0.01%	814
2019 Q1	$5K	Sell	253 -9	-3%	-$177	﹤0.01%	808
2018 Q4	$5K	Buy	262 +120	+85%	+$2.63K	﹤0.01%	819
2018 Q3	$3K	Buy	142 +44	+45%	+$1.1K	﹤0.01%	835
2018 Q2	$2K	Sell	98 -54	-36%	-$1.14K	﹤0.01%	839
2018 Q1	$3K	Sell	152 -17	-10%	-$367	﹤0.01%	838
2017 Q4	$4K	Buy	169 +81	+92%	+$1.95K	﹤0.01%	831
2017 Q3	$2K	Buy	88 +7	+9%	+$186	﹤0.01%	845
2017 Q2	$2K	Sell	81 -23	-22%	-$719	﹤0.01%	821
2017 Q1	$3K	Sell	104 -267	-72%	-$8.16K	﹤0.01%	799
2016 Q4	$9K	Hold	371	–	–	﹤0.01%	799
2016 Q3	$5K	Buy	371 +13	+4%	+$310	﹤0.01%	794
2016 Q2	$13K	Buy	358 +124	+53%	+$4.07K	﹤0.01%	771
2016 Q1	$7K	Buy	234 +137	+141%	+$4K	﹤0.01%	777
2015 Q4	$3K	Hold	97	–	–	﹤0.01%	842
2015 Q3	$3K	Hold	97	–	–	﹤0.01%	801
2015 Q2	$3K	Buy	97 +24	+33%	+$872	﹤0.01%	871
2015 Q1	$3K	Sell	73 -155	-68%	-$6.11K	﹤0.01%	872
2014 Q4	$8K	Sell	228 -116	-34%	-$4.17K	﹤0.01%	817
2014 Q3	$12K	Sell	344 -218	-39%	-$7.5K	﹤0.01%	746
2014 Q2	$18K	Sell	562 -159	-22%	-$5.19K	﹤0.01%	700
2014 Q1	$23K	Buy	721 +16	+2%	+$527	﹤0.01%	686
2013 Q4	$23K	Sell	705 -8,968	-93%	-$312K	﹤0.01%	672
2013 Q3	$333K	Sell	9,673 -2,056	-18%	-$68.9K	0.01%	466
2013 Q2	$398K	Buy	+11,729	New	+$428K	0.01%	425

Other funds holding CXW

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 Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

O'Shaughnessy Asset Management's CXW Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of CoreCivic (CXW) in Q2 2026, closing a stake of 13,389 shares — an estimated $253K sold.

O'Shaughnessy Asset Management first reported a position in CXW in Q2 2013 and held it in 39 quarters. The position peaked at $2.76M in Q2 2025. 278 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining CoreCivic position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 13,389 CoreCivic shares in Q2 2026, an estimated $253K.
O'Shaughnessy Asset Management first reported a position in CoreCivic in Q2 2013 and held it in 39 quarters.
O'Shaughnessy Asset Management's CoreCivic position peaked at $2.76M in Q2 2025.
278 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

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