OSAIC HOLDINGS, INC.

Position in CXW — CoreCivic, Inc.

CIK 1677044 SCOTTSDALE, AZ

Position in CXW

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$139,480

-$20,566 QoQ

Shares Held

7,376

-11.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Industrials · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $5,212,587 across 16 Security & Protection Services names. CXW ranks #4 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc	29,543	$4,292,301
2	EVLV	Evolv Technologies Holdings, Inc.	28,007	$169,442
3	MSA	MSA Safety Inc	993	$162,802
4	CXW	CoreCivic, Inc. This page	7,376	$139,480
5	BCO	Brinks Co	1,118	$115,857
6	ADT	ADT Inc.	14,102	$92,649
7	GEO	Geo Group Inc	5,022	$84,419
8	NSSC	Napco Security Technologies, Inc	1,418	$55,855

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$139,480	7,376	-11.9%	Shares	Defined	2026-05-15
2025-12-31	$160,046	8,375	-24.6%	Shares	Defined	2026-02-17
2025-09-30	$226,047	11,108	+10.0%	Shares	Defined	2025-11-14
2025-06-30	$212,848	10,102	+19.1%	Shares	Defined	2025-09-04
2025-03-31	$172,139	8,484	-79.7%	Shares	Defined	2025-05-12
2024-12-31	$908,644	41,796	+2671.6%	Shares	Defined	2025-06-06
2024-09-30	$19,075	1,508	-0.1%	Shares	Defined	2024-11-13
2024-06-30	$19,586	1,509	-64.5%	Shares	Defined	2024-08-13
2024-03-31	$66,420	4,255	-54.3%	Shares	Defined	2024-05-10
2023-12-31	$135,157	9,302	-20.0%	Shares	Defined	2024-02-12
2023-09-30	$130,802	11,627	+7.4%	Shares	Defined	2023-11-13
2023-06-30	$101,899	10,829	-0.7%	Shares	Defined	2023-08-21
2023-03-31	$100,362	10,909	-9.9%	Shares	Defined	2023-05-12
2022-12-31	$139,921	12,104	-12.5%	Shares	Sole	2023-02-10
2022-09-30	$122,291	13,834	-1.3%	Shares	Defined	2022-11-14
2022-06-30	$155,650	14,010	+1.8%	Shares	Defined	2022-08-10
2022-03-31	$153,697	13,760	-12.7%	Shares	Defined	2022-05-04
2021-12-31	$157,125	15,760	-27.2%	Shares	Defined	2022-02-03
2021-09-30	$192,773	21,660	-5.0%	Shares	Defined	2021-11-05
2021-06-30	$238,787	22,807	-18.9%	Shares	Defined	2021-08-02
2021-03-31	$254,393	28,110	-19.3%	Shares	Defined	2021-05-13
2020-12-31	$228,160	34,834	-9.1%	Shares	Defined	2021-02-10
2020-09-30	$306,448	38,306	-27.4%	Shares	Defined	2020-11-12
2020-06-30	$493,877	52,765	+109.3%	Shares	Defined	2020-08-14
2020-03-31	$281,637	25,214	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.