Lombard Odier Asset Management (Europe)’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.8M | Buy |
72,013
+5,066
| +8% | +$1.11M | 0.85% | 31 |
|
|
2025
Q4 | $14.2M | Buy |
+66,947
| New | +$14.4M | 0.7% | 48 |
|
|
2025
Q3 | – | Sell |
-23,595
| Closed | -$5.82M | – | 168 |
|
|
2025
Q2 | $5.82M | Sell |
23,595
-52,094
| -69% | -$12.9M | 0.41% | 82 |
|
|
2025
Q1 | $18.3M | Sell |
75,689
-56,539
| -43% | -$12.7M | 1.47% | 21 |
|
|
2024
Q4 | $26.6M | Buy |
132,228
+9,953
| +8% | +$2.06M | 1.71% | 8 |
|
|
2024
Q3 | $24.6M | Sell |
122,275
-15,689
| -11% | -$3.16M | 1.04% | 15 |
|
|
2024
Q2 | $26.8M | Buy |
137,964
+13,126
| +11% | +$2.48M | 1.27% | 13 |
|
|
2024
Q1 | $23.9M | Buy |
124,838
+7,051
| +6% | +$1.25M | 1.44% | 9 |
|
|
2023
Q4 | $19.4M | Sell |
117,787
-46,014
| -28% | -$7.14M | 1.13% | 22 |
|
|
2023
Q3 | $23.3M | Buy |
163,801
+11,033
| +7% | +$1.64M | 1.2% | 24 |
|
|
2023
Q2 | $23.4M | Sell |
152,768
-18,321
| -11% | -$2.62M | 1.1% | 28 |
|
|
2023
Q1 | $23.1M | Buy |
+171,089
| New | +$21.8M | 1.15% | 20 |
|
|
2022
Q4 | – | Sell |
-1,635
| Closed | -$222K | – | 300 |
|
|
2022
Q3 | $222K | Sell |
1,635
-119,903
| -99% | -$16.8M | 0.01% | 273 |
|
|
2022
Q2 | $15.9M | Buy |
121,538
+47,823
| +65% | +$6.28M | 0.79% | 35 |
|
|
2022
Q1 | $9.77M | Sell |
73,715
-30,088
| -29% | -$3.83M | 0.37% | 94 |
|
|
2021
Q4 | $14.5M | Sell |
103,803
-114,564
| -52% | -$15.2M | 0.64% | 59 |
|
|
2021
Q3 | $26.2M | Buy |
218,367
+57,199
| +35% | +$6.84M | 1.49% | 23 |
|
|
2021
Q2 | $17.7M | Sell |
161,168
-46,862
| -23% | -$5.04M | 0.87% | 46 |
|
|
2021
Q1 | $20.7M | Buy |
+208,030
| New | +$19.5M | 1.16% | 28 |
|
|
2020
Q4 | – | Sell |
-135,339
| Closed | -$12.6M | – | 355 |
|
|
2020
Q3 | $12.6M | Buy |
+135,339
| New | +$12.1M | 0.75% | 31 |
|
|
2020
Q2 | – | Sell |
-84,013
| Closed | -$6.31M | – | 260 |
|
|
2020
Q1 | $6.31M | Buy |
84,013
+81,051
| +2,736% | +$7.33M | 0.51% | 54 |
|
|
2019
Q4 | $265K | Hold |
2,962
| – | – | 0.02% | 325 |
|
|
2019
Q3 | $256K | Hold |
2,962
| – | – | 0.02% | 315 |
|
|
2019
Q2 | $257K | Hold |
2,962
| – | – | 0.02% | 325 |
|
|
2019
Q1 | $238K | Hold |
2,962
| – | – | 0.02% | 316 |
|
|
2018
Q4 | $214K | Hold |
2,962
| – | – | 0.02% | 324 |
|
|
2018
Q3 | $215K | Hold |
2,962
| – | – | 0.02% | 366 |
|
|
2018
Q2 | $202K | Buy |
+2,962
| New | +$200K | 0.02% | 368 |
|
|
2018
Q1 | – | Sell |
-3,327
| Closed | -$225K | – | 397 |
|
|
2017
Q4 | $225K | Sell |
3,327
-586
| -15% | -$37.8K | 0.01% | 359 |
|
|
2017
Q3 | $258K | Hold |
3,913
| – | – | 0.01% | 350 |
|
|
2017
Q2 | $249K | Hold |
3,913
| – | – | 0.01% | 349 |
|
|
2017
Q1 | $246K | Sell |
3,913
-1,684
| -30% | -$101K | 0.01% | 327 |
|
|
2016
Q4 | $319K | Hold |
5,597
| – | – | 0.12% | 236 |
|
|
2016
Q3 | $282K | Hold |
5,597
| – | – | 0.1% | 279 |
|
|
2016
Q2 | $287K | Buy |
+5,597
| New | +$269K | 0.01% | 299 |
|
Other funds holding RSG
VCM
VPM
Lombard Odier Asset Management (Europe)'s RSG Position: Q1 2026 in Review
Lombard Odier Asset Management (Europe) increased its Republic Services (RSG) stake by 7.6% in Q1 2026, buying an estimated $1.11M and bringing the position to 72,013 shares worth $15.8M. The position accounts for 0.85% of the portfolio, ranked #31.
Lombard Odier Asset Management (Europe) first reported a position in RSG in Q2 2016 and has held it in 35 quarters since. The position peaked at $26.8M in Q2 2024. 1,324 funds tracked by Wall St. Rank hold RSG as of Q1 2026.
- Lombard Odier Asset Management (Europe) held 72,013 shares of Republic Services worth $15.8M as of Q1 2026.
- Lombard Odier Asset Management (Europe) bought 5,066 Republic Services shares in Q1 2026, an estimated $1.11M.
- Republic Services made up 0.85% of Lombard Odier Asset Management (Europe)'s portfolio in Q1 2026, its #31 holding.
- Lombard Odier Asset Management (Europe) first reported a position in Republic Services in Q2 2016 and has held it in 35 quarters since.
- Lombard Odier Asset Management (Europe)'s Republic Services position peaked at $26.8M in Q2 2024.
- 1,324 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2026, filed 15 May 2026.