Position in NVRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,929
-$83,956 QoQ
Shares Held
2,138
-68.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 143 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVRI Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $65,695,664 across 13 Waste Management names. NVRI ranks #9 (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
|
732 | $70,981 |
All Filings in NVRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,929 | 2,138 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $130,885 | 6,671 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $118,343 | 6,604 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $186,136 | 14,668 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $127,153 | 14,649 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $79,740 | 11,991 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $71,140 | 9,239 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $88,830 | 8,591 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $84,824 | 9,829 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $84,253 | 9,208 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,772 | 1,308 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $16,143 | 2,236 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $61,852 | 6,267 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $41,307 | 6,048 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $47,594 | 7,567 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $82,173 | 21,972 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $159,048 | 22,370 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $222,932 | 22,432 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $403,910 | 24,172 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $434,934 | 25,660 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $529,753 | 25,943 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $449,224 | 26,194 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $405,555 | 22,556 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $407,157 | 29,271 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $402,014 | 29,757 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $206,958 | 29,693 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||