Position in WCN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$919,247
-$275,304 QoQ
Shares Held
5,659
-16.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WCN 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. WCN ranks #4 (1.5% 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.
|
56,946 | $12,472,311 | |
| 3 | CLH |
Clean Harbors Inc
|
5,248 | $1,504,757 | |
| 4 | WCN |
Waste Connections, Inc.
This page
|
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 WCN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $919,247 | 5,659 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,194,551 | 6,812 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,792,104 | 10,194 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,883,257 | 10,086 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,348,956 | 6,911 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,025,703 | 5,978 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,224,198 | 6,846 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,131,771 | 6,454 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $945,364 | 5,496 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,616,200 | 51,023 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $11,896,559 | 88,582 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,960,583 | 76,685 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $11,307,221 | 81,306 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,040,784 | 83,289 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,572,026 | 78,236 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,703,089 | 78,276 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,854,296 | 70,539 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $7,128,007 | 52,308 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $6,040,608 | 47,968 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,761,779 | 48,244 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,108,640 | 47,311 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,407,840 | 42,974 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,554,843 | 43,881 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,541,693 | 37,762 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,981,345 | 38,469 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||