OPPENHEIMER ASSET MANAGEMENT INC.
Position in CWST — Casella Waste Systems Inc
CIK 1269119
NEW YORK, NY
Position in CWST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,228,974
+$4,514,990 QoQ
Shares Held
105,486
+46.5% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#88
of 415 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CWST Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $37,797,939 across 6 Waste Management names. CWST ranks #3 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCN |
Waste Connections, Inc.
|
74,377 | $12,397,901 | |
| 2 | CLH |
Clean Harbors Inc
|
39,014 | $11,655,432 | |
| 3 | CWST |
Casella Waste Systems Inc
This page
|
105,486 | $10,228,974 | |
| 4 | WM |
Waste Management Inc
|
8,861 | $1,974,937 | |
| 5 | GFL |
GFL Environmental Inc.
|
32,368 | $1,190,818 | |
| 6 | RSG |
Republic Services, Inc.
|
1,642 | $349,877 |
All Filings in CWST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,228,974 | 105,486 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $5,713,984 | 72,019 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $8,246,351 | 84,198 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $8,164,991 | 86,056 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $9,858,642 | 85,445 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $10,086,747 | 90,456 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $8,502,572 | 80,357 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $7,037,821 | 70,739 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $7,098,495 | 71,543 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $5,252,565 | 53,126 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $3,960,641 | 46,345 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $4,116,841 | 53,956 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $4,868,289 | 53,823 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $4,657,064 | 56,340 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $4,493,147 | 56,653 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $4,384,097 | 57,391 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,214,058 | 57,981 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $6,259,787 | 71,418 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $6,178,342 | 72,329 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $5,451,732 | 71,790 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $3,453,191 | 54,441 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $3,749,231 | 58,978 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $4,120,603 | 66,515 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $3,672,304 | 65,753 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $3,321,503 | 63,728 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,155,759 | 55,191 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||