OFA
RSG icon

Oak Family Advisors’s Republic Services RSG Stock Holding History

Oak Family Advisors’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
2024
Q4 		– Sell
-3,209
Closed -$644K – 142
2024
Q3 		$644K Sell
3,209
-4
-0.1% -$805 0.23% 82
2024
Q2 		$624K Buy
3,213
+34
+1% +$6.42K 0.24% 78
2024
Q1 		$609K Hold
3,179
– – 0.23% 77
2023
Q4 		$524K Hold
3,179
– – 0.22% 83
2023
Q3 		$453K Sell
3,179
-8
-0.3% -$1.19K 0.21% 78
2023
Q2 		$488K Hold
3,187
– – 0.23% 79
2023
Q1 		$431K Buy
3,187
+72
+2% +$9.19K 0.21% 80
2022
Q4 		$402K Buy
3,115
+5
+0.2% +$667 0.22% 82
2022
Q3 		$423K Buy
3,110
+941
+43% +$131K 0.27% 72
2022
Q2 		$284K Hold
2,169
– – 0.17% 102
2022
Q1 		$287K Hold
2,169
– – 0.15% 108
2021
Q4 		$302K Buy
2,169
+24
+1% +$3.19K 0.14% 120
2021
Q3 		$258K Buy
+2,145
New +$257K 0.14% 128

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return