Position in RSG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,472,311
+$217,672 QoQ
Shares Held
56,946
-1.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in RSG 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. RSG ranks #2 (19.9% 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.
This page
|
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
|
2,052 | $162,804 | |
| 8 | GFL |
GFL Environmental Inc.
|
3,231 | $134,797 |
All Filings in RSG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,472,311 | 56,946 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,254,639 | 57,824 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,493,955 | 63,160 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,903,371 | 48,268 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $7,796,097 | 32,194 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,438,965 | 32,006 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $7,172,596 | 35,713 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,681,675 | 39,527 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,414,743 | 43,955 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,622,831 | 131,119 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $27,398,397 | 192,256 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,714,811 | 128,712 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $15,858,597 | 117,280 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,120,471 | 101,717 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,279,239 | 90,262 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,342,106 | 86,667 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,477,038 | 79,072 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $11,012,502 | 78,971 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $8,465,306 | 70,509 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,409,398 | 58,262 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,965,665 | 60,047 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,925,260 | 51,145 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,722,233 | 39,874 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,688,716 | 44,957 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,643,532 | 75,187 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||