Position in CWST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$162,804
-$3,496 QoQ
Shares Held
2,052
+20.8% QoQ
Ownership
0.003%
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%
Shared 0%
None 100%
Common Shares in CWST Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $62,706,863 across 12 Waste Management names. CWST ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
205,123 | $47,135,212 | |
| 2 | RSG |
Republic Services, Inc.
|
56,946 | $12,472,311 | |
| 3 | CLH |
Clean Harbors Inc
|
5,248 | $1,504,757 | |
| 4 | WCN |
Waste Connections, Inc.
|
5,659 | $919,247 | |
| 5 | PESI |
Perma Fix Environmental Services Inc
|
16,000 | $171,040 | |
| 6 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
59,676 | $166,495 | |
| 7 | CWST |
Casella Waste Systems Inc
This page
|
2,052 | $162,804 | |
| 8 | GFL |
GFL Environmental Inc.
|
3,231 | $134,797 |
All Filings in CWST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $162,804 | 2,052 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $166,300 | 1,698 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $616,623 | 6,499 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $310,716 | 2,693 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $406,341 | 3,644 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $740,457 | 6,998 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $871,429 | 8,759 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $639,768 | 6,448 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $373,924 | 3,782 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,540,979 | 29,733 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,857,508 | 37,451 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,691,426 | 29,756 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,608,580 | 31,558 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,780,366 | 35,057 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,764,323 | 36,187 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,501,860 | 34,423 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,853,620 | 32,557 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,485,634 | 29,099 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,519,405 | 20,008 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $928,994 | 14,646 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $988,511 | 15,550 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,069,687 | 17,267 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $954,866 | 17,097 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $728,062 | 13,969 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $739,012 | 18,920 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||