OIAM
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OFI Invest Asset Management’s Republic Services RSG Stock Holding History

OFI Invest Asset Management’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 		$11.4M Sell
61,043
-47,182
-44% -$9.86M 0.11% 126
2026
Q1 		$20.6M Sell
108,225
-1,998
-2% -$438K 0.27% 94
2025
Q4 		$19.9M Sell
110,223
-97,680
-47% -$21M 0.28% 86
2025
Q3 		$40.6M Buy
207,903
+6,440
+3% +$1.51M 0.86% 35
2025
Q2 		$42.3M Buy
201,463
+25,967
+15% +$6.42M 1.05% 28
2025
Q1 		$39.3M Buy
175,496
+1,090
+0.6% +$244K 1.03% 28
2024
Q4 		$33.9M Buy
+174,406
New +$36.1M 0.8% 37
2024
Q2 		$30.9M Sell
170,218
-8,320
-5% -$1.57M 0.82% 39
2024
Q1 		$31.6M Sell
178,538
-56,304
-24% -$9.99M 0.86% 39
2023
Q4 		$35.1M Sell
234,842
-24,147
-9% -$3.75M 1.18% 28
2023
Q3 		$34.9M Sell
258,989
-3,363
-1% -$499K 1.26% 27
2023
Q2 		$40.2M Sell
262,352
-24,549,707
-99% -$3.51B 1.6% 21
2023
Q1 		$183M Buy
+24,812,059
New +$3.17B 0.95% 40

Other funds holding RSG

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

OFI Invest Asset Management's RSG Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Republic Services (RSG) stake by 44% in Q2 2026, selling an estimated $9.86M and leaving 61,043 shares worth $11.4M. The position accounts for 0.11% of the portfolio, ranked #126.

OFI Invest Asset Management first reported a position in RSG in Q1 2023 and has held it in 13 quarters since. The position peaked at $183M in Q1 2023. 343 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • OFI Invest Asset Management held 61,043 shares of Republic Services worth $11.4M as of Q2 2026.
  • OFI Invest Asset Management sold 47,182 Republic Services shares in Q2 2026, an estimated $9.86M.
  • Republic Services made up 0.11% of OFI Invest Asset Management's portfolio in Q2 2026, its #126 holding.
  • OFI Invest Asset Management first reported a position in Republic Services in Q1 2023 and has held it in 13 quarters since.
  • OFI Invest Asset Management's Republic Services position peaked at $183M in Q1 2023.
  • 343 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.