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	0.2%	82
2024 Q2	$624K	Buy	3,213 +34	+1%	+$6.42K	0.21%	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	0.23%	72
2022 Q2	$284K	Hold	2,169	–	–	0.14%	102
2022 Q1	$287K	Hold	2,169	–	–	0.11%	108
2021 Q4	$302K	Buy	2,169 +24	+1%	+$3.19K	0.11%	120
2021 Q3	$258K	Buy	+2,145	New	+$257K	0.09%	128

Other funds holding RSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Oak Family Advisors's RSG Position: Q4 2024 in Review

Oak Family Advisors sold out of Republic Services (RSG) in Q4 2024, closing a stake of 3,209 shares — an estimated $644K sold.

Oak Family Advisors first reported a position in RSG in Q3 2021 and held it in 13 quarters. The position peaked at $644K in Q3 2024. 1,228 funds tracked by Wall St. Rank hold RSG as of Q4 2024.

Oak Family Advisors reported no remaining Republic Services position as of Q4 2024 after selling out during the quarter.
Oak Family Advisors sold 3,209 Republic Services shares in Q4 2024, an estimated $644K.
Oak Family Advisors first reported a position in Republic Services in Q3 2021 and held it in 13 quarters.
Oak Family Advisors's Republic Services position peaked at $644K in Q3 2024.
1,228 funds tracked by Wall St. Rank held Republic Services as of Q4 2024.

Based on Oak Family Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.