OCCUDO QUANTITATIVE STRATEGIES LP
Position in RSG — Republic Services, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in RSG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,663,037
+$759,029 QoQ
Shares Held
87,587
+7.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#187
of 1,304 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $24,702,567 across 2 Waste Management names. RSG ranks #1 (75.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
This page
|
87,587 | $18,663,037 | |
| 2 | CLH |
Clean Harbors Inc
|
20,216 | $6,039,530 |
All Filings in RSG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,663,037 | 87,587 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,904,008 | 81,746 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,781,677 | 79,185 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,267,090 | 40,383 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,786,467 | 35,629 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,966,197 | 14,744 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,041,337 | 10,164 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $3,940,524 | 23,895 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,130,374 | 21,966 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,880,255 | 25,333 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $3,565,154 | 27,639 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $375,678 | 2,694 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $969,457 | 9,758 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||