Oak Associates’s Republic Services RSG Stock Holding History

Oak Associates’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$649K	Hold	3,048	–	–	0.04%	107
2026 Q1	$668K	Hold	3,048	–	–	0.04%	102
2025 Q4	$646K	Hold	3,048	–	–	0.04%	108
2025 Q3	$699K	Hold	3,048	–	–	0.04%	107
2025 Q2	$752K	Buy	3,048 +725	+31%	+$179K	0.05%	107
2025 Q1	$563K	Hold	2,323	–	–	0.04%	113
2024 Q4	$467K	Hold	2,323	–	–	0.03%	121
2024 Q3	$467K	Sell	2,323 -807	-26%	-$162K	0.03%	122
2024 Q2	$608K	Sell	3,130 -275	-8%	-$51.9K	0.04%	115
2024 Q1	$652K	Buy	3,405 +275	+9%	+$48.8K	0.05%	115
2023 Q4	$516K	Hold	3,130	–	–	0.04%	121
2023 Q3	$446K	Hold	3,130	–	–	0.04%	122
2023 Q2	$479K	Hold	3,130	–	–	0.04%	119
2023 Q1	$423K	Hold	3,130	–	–	0.03%	124
2022 Q4	$404K	Hold	3,130	–	–	0.03%	132
2022 Q3	$426K	Hold	3,130	–	–	0.04%	117
2022 Q2	$410K	Hold	3,130	–	–	0.03%	118
2022 Q1	$415K	Hold	3,130	–	–	0.03%	129
2021 Q4	$436K	Hold	3,130	–	–	0.02%	131
2021 Q3	$376K	Hold	3,130	–	–	0.02%	127
2021 Q2	$344K	Hold	3,130	–	–	0.02%	130
2021 Q1	$311K	Hold	3,130	–	–	0.02%	134
2020 Q4	$301K	Hold	3,130	–	–	0.02%	136
2020 Q3	$292K	Hold	3,130	–	–	0.02%	124
2020 Q2	$257K	Hold	3,130	–	–	0.02%	131
2020 Q1	$235K	Buy	+3,130	New	+$283K	0.02%	120

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oak Associates's RSG Position: Q2 2026 in Review

Oak Associates held its Republic Services (RSG) position steady in Q2 2026 at 3,048 shares worth $649K. The position accounts for 0.04% of the portfolio, ranked #107.

Oak Associates first reported a position in RSG in Q1 2020 and has held it in 26 quarters since. The position peaked at $752K in Q2 2025. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Oak Associates held 3,048 shares of Republic Services worth $649K as of Q2 2026.
Oak Associates left its Republic Services share count unchanged in Q2 2026.
Republic Services made up 0.04% of Oak Associates's portfolio in Q2 2026, its #107 holding.
Oak Associates first reported a position in Republic Services in Q1 2020 and has held it in 26 quarters since.
Oak Associates's Republic Services position peaked at $752K in Q2 2025.
1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Oak Associates's 13F filing for Q2 2026, filed 14 Aug 2026.