O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in RSG — Republic Services, Inc.

CIK 1423442 Stamford, CT

Position in RSG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$10,722,185

-$2,586,784 QoQ

Shares Held

50,320

-17.2% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#264

of 1,304 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $39,833,604 across 4 Waste Management names. RSG ranks #2 (26.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WM	Waste Management Inc	112,529	$25,080,463
2	RSG	Republic Services, Inc. This page	50,320	$10,722,185
3	WCN	Waste Connections, Inc.	16,033	$2,672,540
4	CLH	Clean Harbors Inc	4,547	$1,358,416

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,722,185	50,320	-17.2%	Shares	Sole	2026-08-13
2026-03-31	$13,308,969	60,766	+19.7%	Shares	Sole	2026-05-13
2025-12-31	$10,755,659	50,751	-8.2%	Shares	Sole	2026-02-11
2025-09-30	$12,682,441	55,266	-16.7%	Shares	Sole	2025-11-13
2025-06-30	$16,357,887	66,331	+13.0%	Shares	Sole	2025-08-12
2025-03-31	$14,219,150	58,718	+10.3%	Shares	Sole	2025-05-13
2024-12-31	$10,713,036	53,251	-10.8%	Shares	Sole	2025-02-12
2024-09-30	$11,992,357	59,711	+4.8%	Shares	Sole	2024-11-12
2024-06-30	$11,075,436	56,990	-0.5%	Shares	Sole	2024-08-14
2024-03-31	$10,960,514	57,253	+10.0%	Shares	Sole	2024-05-13
2023-12-31	$8,584,884	52,058	-26.0%	Shares	Sole	2024-02-09
2023-09-30	$10,028,286	70,369	+3.7%	Shares	Sole	2023-11-13
2023-06-30	$10,394,728	67,864	-1.6%	Shares	Sole	2023-08-11
2023-03-31	$9,323,013	68,947	-56.0%	Shares	Sole	2023-05-12
2022-12-31	$20,207,573	156,660	-4.4%	Shares	Sole	2023-02-10
2022-09-30	$22,295,731	163,891	-10.5%	Shares	Sole	2022-11-14
2022-06-30	$23,971,327	183,169	-0.8%	Shares	Sole	2022-08-11
2022-03-31	$24,475,002	184,717	+0.2%	Shares	Sole	2022-05-13
2021-12-31	$25,715,416	184,406	-5.2%	Shares	Defined	2022-02-11
2021-09-30	$23,347,467	194,465	+5413.6%	Shares	Sole	2021-11-10
2021-06-30	$388,005	3,527	+9.6%	Shares	Sole	2021-08-09
2021-03-31	$319,807	3,219	+19.2%	Shares	Sole	2021-05-14
2020-12-31	$260,010	2,700	-7.1%	Shares	Sole	2021-02-11
2020-09-30	$271,275	2,906	+47.7%	Shares	Sole	2020-11-12
2020-06-30	$161,474	1,968	+1739.3%	Shares	Sole	2020-08-13
2020-03-31	$8,031	107	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.