Position in CLH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,358,416
-$31,651 QoQ
Shares Held
4,547
-6.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#293
of 655 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLH Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $39,833,604 across 4 Waste Management names. CLH ranks #4 (3.4% of the industry book) .
All Filings in CLH
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,358,416 | 4,547 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,390,067 | 4,848 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $951,754 | 4,059 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $939,562 | 4,046 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $916,859 | 3,966 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $713,304 | 3,619 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $832,416 | 3,617 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $807,069 | 3,339 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $474,236 | 2,097 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $328,336 | 1,631 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $265,255 | 1,520 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $213,049 | 1,273 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $290,549 | 2,546 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $322,791 | 2,935 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $275,974 | 2,472 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $15,580 | 150 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,024 | 11 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||