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Equibles

OSAIC HOLDINGS, INC.

Position in CWST — Casella Waste Systems Inc

CIK 1677044 SCOTTSDALE, AZ
Back to CWST Full portfolio

Position in CWST

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$70,981
-$91,823 QoQ
Shares Held
732
-64.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#309
of 418 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

OSAIC HOLDINGS, INC. holds $65,695,664 across 13 Waste Management names. CWST ranks #8 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WM
Waste Management Inc
 221,616 $49,393,773
2 RSG
Republic Services, Inc.
 61,084 $13,015,777
3 CLH
Clean Harbors Inc
 5,132 $1,533,183
4 WCN
Waste Connections, Inc.
 6,539 $1,089,984
5 PESI
Perma Fix Environmental Services Inc
 15,900 $227,211
6 ABAT
AMERICAN BATTERY TECHNOLOGY Co
 67,830 $191,958
7 GFL
GFL Environmental Inc.
 2,330 $85,720
8 CWST
Casella Waste Systems Inc
This page 		732 $70,981

All Filings in CWST

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $70,981 732
2026-03-31 $162,804 2,052
2025-12-31 $166,300 1,698
2025-09-30 $616,623 6,499
2025-06-30 $310,716 2,693
2025-03-31 $406,341 3,644
2024-12-31 $740,457 6,998
2024-09-30 $871,429 8,759
2024-06-30 $639,768 6,448
2024-03-31 $373,924 3,782
2023-12-31 $2,540,979 29,733
2023-09-30 $2,857,508 37,451
2023-06-30 $2,691,426 29,756
2023-03-31 $2,608,580 31,558
2022-12-31 $2,780,366 35,057
2022-09-30 $2,764,323 36,187
2022-06-30 $2,501,860 34,423
2022-03-31 $2,853,620 32,557
2021-12-31 $2,485,634 29,099
2021-09-30 $1,519,405 20,008
2021-06-30 $928,994 14,646
2021-03-31 $988,511 15,550
2020-12-31 $1,069,687 17,267
2020-09-30 $954,866 17,097
2020-06-30 $728,062 13,969
2020-03-31 $739,012 18,920