OFI Invest Asset Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Buy |
201,463
+25,967
| +15% | +$5.46M | 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 | +$33.9M | 0.8% | 37 |
|
|
2024
Q2 | $30.9M | Sell |
170,218
-8,320
| -5% | -$1.51M | 0.82% | 39 |
|
|
2024
Q1 | $31.6M | Sell |
178,538
-56,304
| -24% | -$9.98M | 0.86% | 39 |
|
|
2023
Q4 | $35.1M | Sell |
234,842
-24,147
| -9% | -$3.6M | 1.18% | 28 |
|
|
2023
Q3 | $34.9M | Sell |
258,989
-3,363
| -1% | -$453K | 1.26% | 27 |
|
|
2023
Q2 | $40.2M | Sell |
262,352
-24,549,707
| -99% | -$3.76B | 1.6% | 21 |
|
|
2023
Q1 | $183M | Buy |
+24,812,059
| New | +$183M | 0.95% | 40 |
|