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Equibles

OSAIC HOLDINGS, INC.

Position in WCN — Waste Connections, Inc.

CIK 1677044 SCOTTSDALE, AZ
Back to WCN Full portfolio

Position in WCN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,089,984
+$170,737 QoQ
Shares Held
6,539
+15.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#423
of 833 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

OSAIC HOLDINGS, INC. holds $65,695,664 across 13 Waste Management names. WCN ranks #4 (1.7% 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.
 61,084 $13,015,777
3 CLH
Clean Harbors Inc
 5,132 $1,533,183
4 WCN
Waste Connections, Inc.
This page 		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 WCN

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,089,984 6,539
2026-03-31 $919,247 5,659
2025-12-31 $1,194,551 6,812
2025-09-30 $1,792,104 10,194
2025-06-30 $1,883,257 10,086
2025-03-31 $1,348,956 6,911
2024-12-31 $1,025,703 5,978
2024-09-30 $1,224,198 6,846
2024-06-30 $1,131,771 6,454
2024-03-31 $945,364 5,496
2023-12-31 $7,616,200 51,023
2023-09-30 $11,896,559 88,582
2023-06-30 $10,960,583 76,685
2023-03-31 $11,307,221 81,306
2022-12-31 $11,040,784 83,289
2022-09-30 $10,572,026 78,236
2022-06-30 $9,703,089 78,276
2022-03-31 $9,854,296 70,539
2021-12-31 $7,128,007 52,308
2021-09-30 $6,040,608 47,968
2021-06-30 $5,761,779 48,244
2021-03-31 $5,108,640 47,311
2020-12-31 $4,407,840 42,974
2020-09-30 $4,554,843 43,881
2020-06-30 $3,541,693 37,762
2020-03-31 $2,981,345 38,469