Position in WM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,393,773
+$2,258,561 QoQ
Shares Held
221,616
+8.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#163
of 2,354 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in WM Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $65,695,664 across 13 Waste Management names. WM ranks #1 (75.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
This page
|
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.
|
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 WM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,393,773 | 221,616 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,135,212 | 205,123 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,562,619 | 175,516 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $49,391,941 | 223,665 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,014,729 | 205,466 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $41,155,067 | 177,768 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $37,814,234 | 187,394 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $36,357,814 | 175,134 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $37,968,543 | 177,972 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $55,049,822 | 258,268 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $65,795,964 | 367,370 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $71,978,353 | 472,175 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $64,130,712 | 369,800 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $61,212,731 | 375,147 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $55,915,792 | 356,424 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $53,180,904 | 331,945 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,182,240 | 308,421 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $45,678,271 | 288,191 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $48,133,290 | 288,396 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $41,807,800 | 279,913 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $38,995,830 | 278,323 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $38,985,711 | 302,168 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $36,808,071 | 312,118 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $35,982,509 | 317,951 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $35,556,521 | 335,724 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,477,631 | 3,698,789 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||