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Equibles

OSAIC HOLDINGS, INC.

Position in RSG — Republic Services, Inc.

CIK 1677044 SCOTTSDALE, AZ
Back to RSG Full portfolio

Position in RSG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$13,015,777
+$543,466 QoQ
Shares Held
61,084
+7.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#236
of 1,306 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 31% Shared 0% None 69%

Common Shares in RSG 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. RSG ranks #2 (19.8% 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.
This page 		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 RSG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,015,777 61,084
2026-03-31 $12,472,311 56,946
2025-12-31 $12,254,639 57,824
2025-09-30 $14,493,955 63,160
2025-06-30 $11,903,371 48,268
2025-03-31 $7,796,097 32,194
2024-12-31 $5,022,455 32,006
2024-09-30 $7,172,596 35,713
2024-06-30 $7,681,675 39,527
2024-03-31 $8,414,743 43,955
2023-12-31 $21,622,831 131,119
2023-09-30 $27,398,397 192,256
2023-06-30 $19,714,811 128,712
2023-03-31 $15,858,597 117,280
2022-12-31 $13,120,471 101,717
2022-09-30 $12,279,239 90,262
2022-06-30 $11,342,106 86,667
2022-03-31 $10,477,038 79,072
2021-12-31 $11,012,502 78,971
2021-09-30 $8,465,306 70,509
2021-06-30 $6,409,398 58,262
2021-03-31 $5,965,665 60,047
2020-12-31 $4,925,260 51,145
2020-09-30 $3,722,233 39,874
2020-06-30 $3,688,716 44,957
2020-03-31 $5,643,532 75,187