O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in WCN — Waste Connections, Inc.
CIK 1423442
Stamford, CT
Position in WCN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,672,540
-$255,928 QoQ
Shares Held
16,033
-11.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#325
of 828 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WCN Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $39,833,604 across 4 Waste Management names. WCN ranks #3 (6.7% of the industry book) .
All Filings in WCN
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,672,540 | 16,033 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,928,468 | 18,028 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,009,352 | 17,161 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,188,786 | 23,827 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,172,288 | 38,412 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,521,883 | 33,413 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,849,130 | 39,918 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,247,855 | 51,716 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,667,848 | 9,511 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,661,087 | 38,725 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,980,353 | 40,064 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,605,948 | 49,188 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,013,799 | 56,068 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,999,584 | 57,522 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,488,712 | 56,493 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,962,940 | 58,928 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,992,598 | 48,343 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,805,039 | 55,870 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,351,034 | 61,283 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $59,816 | 475 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,175,190 | 9,840 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,191,777 | 20,298 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,564 | 25 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||