OI
RSG icon

Oakbrook Investments’s Republic Services RSG Stock Holding History

Oakbrook Investments’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
2019
Q1 		– Sell
-10,720
Closed -$773K – 635
2018
Q4 		$773K Sell
10,720
-1,400
-12% -$103K 0.05% 275
2018
Q3 		$881K Sell
12,120
-5,570
-31% -$403K 0.05% 319
2018
Q2 		$1.21M Buy
17,690
+170
+1% +$11.5K 0.08% 185
2018
Q1 		$1.16M Buy
17,520
+870
+5% +$58.3K 0.07% 202
2017
Q4 		$1.13M Buy
16,650
+350
+2% +$22.6K 0.07% 201
2017
Q3 		$1.08M Sell
16,300
-500
-3% -$32.5K 0.07% 220
2017
Q2 		$1.07M Buy
+16,800
New +$1.06M 0.07% 205
2016
Q4 		– Sell
-25,900
Closed -$1.31M – 589
2016
Q3 		$1.31M Sell
25,900
-3,900
-13% -$200K 0.08% 204
2016
Q2 		$1.53M Buy
29,800
+16,650
+127% +$799K 0.08% 198
2016
Q1 		$627K Buy
+13,150
New +$597K 0.04% 305
2015
Q3 		– Sell
-32,709
Closed -$1.28M – 557
2015
Q2 		$1.28M Buy
32,709
+13,650
+72% +$549K 0.08% 228
2015
Q1 		$773K Sell
19,059
-19,050
-50% -$776K 0.04% 323
2014
Q4 		$1.53M Buy
38,109
+17,500
+85% +$686K 0.08% 223
2014
Q3 		$804K Sell
20,609
-68,020
-77% -$2.62M 0.04% 296
2014
Q2 		$3.37M Sell
88,629
-1,050
-1% -$37.2K 0.1% 209
2014
Q1 		$3.06M Sell
89,679
-17,293
-16% -$574K 0.1% 214
2013
Q4 		$3.55M Sell
106,972
-4,800
-4% -$163K 0.1% 216
2013
Q3 		$3.73M Sell
111,772
-19,250
-15% -$655K 0.11% 200
2013
Q2 		$4.45M Buy
+131,022
New +$4.42M 0.13% 181

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's RSG Position: Q1 2019 in Review

Oakbrook Investments sold out of Republic Services (RSG) in Q1 2019, closing a stake of 10,720 shares — an estimated $773K sold.

Oakbrook Investments first reported a position in RSG in Q2 2013 and held it in 19 quarters. The position peaked at $4.45M in Q2 2013. 701 funds tracked by Wall St. Rank hold RSG as of Q1 2019.

  • Oakbrook Investments reported no remaining Republic Services position as of Q1 2019 after selling out during the quarter.
  • Oakbrook Investments sold 10,720 Republic Services shares in Q1 2019, an estimated $773K.
  • Oakbrook Investments first reported a position in Republic Services in Q2 2013 and held it in 19 quarters.
  • Oakbrook Investments's Republic Services position peaked at $4.45M in Q2 2013.
  • 701 funds tracked by Wall St. Rank held Republic Services as of Q1 2019.

Based on Oakbrook Investments's 13F filing for Q1 2019, filed 18 Apr 2019.