O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in WM — Waste Management Inc

CIK 1423442 Stamford, CT

Position in WM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$25,080,463

-$4,985,720 QoQ

Shares Held

112,529

-14.0% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#257

of 2,337 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $39,833,604 across 4 Waste Management names. WM ranks #1 (63.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WM	Waste Management Inc This page	112,529	$25,080,463
2	RSG	Republic Services, Inc.	50,320	$10,722,185
3	WCN	Waste Connections, Inc.	16,033	$2,672,540
4	CLH	Clean Harbors Inc	4,547	$1,358,416

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,080,463	112,529	-14.0%	Shares	Sole	2026-08-13
2026-03-31	$30,066,183	130,842	+23.6%	Shares	Sole	2026-05-13
2025-12-31	$23,256,083	105,849	-6.1%	Shares	Sole	2026-02-11
2025-09-30	$24,880,253	112,667	+0.8%	Shares	Sole	2025-11-13
2025-06-30	$25,575,211	111,770	+7.4%	Shares	Sole	2025-08-12
2025-03-31	$24,102,274	104,109	+17.6%	Shares	Sole	2025-05-13
2024-12-31	$17,869,311	88,554	+8.2%	Shares	Sole	2025-02-12
2024-09-30	$16,996,212	81,870	-22.2%	Shares	Sole	2024-11-12
2024-06-30	$22,445,074	105,208	+3.0%	Shares	Sole	2024-08-14
2024-03-31	$21,767,943	102,125	+47.6%	Shares	Sole	2024-05-13
2023-12-31	$12,395,331	69,209	-12.8%	Shares	Sole	2024-02-09
2023-09-30	$12,101,906	79,388	-1.1%	Shares	Sole	2023-11-13
2023-06-30	$13,919,556	80,265	+7.9%	Shares	Sole	2023-08-11
2023-03-31	$12,138,868	74,394	+28.9%	Shares	Sole	2023-05-12
2022-12-31	$9,057,623	57,736	-9.4%	Shares	Sole	2023-02-10
2022-09-30	$10,213,868	63,753	+21.3%	Shares	Sole	2022-11-14
2022-06-30	$8,042,158	52,570	+18.5%	Shares	Sole	2022-08-11
2022-03-31	$7,032,803	44,371	+40.2%	Shares	Sole	2022-05-13
2021-12-31	$5,282,218	31,649	-17.7%	Shares	Defined	2022-02-11
2021-09-30	$5,747,223	38,479	+317.4%	Shares	Sole	2021-11-10
2021-06-30	$1,291,533	9,218	+40.7%	Shares	Sole	2021-08-09
2021-03-31	$845,468	6,553	+39.2%	Shares	Sole	2021-05-14
2020-12-31	$555,096	4,707	-1.1%	Shares	Sole	2021-02-11
2020-09-30	$538,462	4,758	+123.7%	Shares	Sole	2020-11-12
2020-06-30	$225,270	2,127	+618.6%	Shares	Sole	2020-08-13
2020-03-31	$27,397	296	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.