OFI Invest Asset Management’s Waste Management WM Stock Holding History

OFI Invest Asset Management’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.21M	Buy	16,444 +305	+2%	+$67.8K	0.03%	199
2026 Q1	$3.22M	Sell	16,139 -36,428	-69%	-$8.37M	0.04%	179
2025 Q4	$9.83M	Buy	52,567 +44,894	+585%	+$9.57M	0.14%	123
2025 Q3	$1.44M	Buy	7,673 +38	+0.5%	+$8.56K	0.03%	135
2025 Q2	$1.49M	Sell	7,635 -1,224	-14%	-$284K	0.04%	131
2025 Q1	$1.9M	Buy	8,859 +176	+2%	+$39K	0.05%	144
2024 Q4	$1.69M	Buy	+8,683	New	+$1.86M	0.04%	164
2024 Q2	$5.37M	Sell	26,992 -20,925	-44%	-$4.35M	0.14%	89
2024 Q1	$9.78M	Buy	47,917 +18,876	+65%	+$3.71M	0.27%	84
2023 Q4	$5.09M	Buy	29,041 +7,499	+35%	+$1.26M	0.17%	83
2023 Q3	$3.28M	Buy	21,542 +119	+0.6%	+$19.3K	0.12%	92
2023 Q2	$3.72M	Sell	21,423 -1,921,932	-99%	-$318M	0.15%	72
2023 Q1	$11.9M	Buy	+1,943,355	New	+$298M	0.06%	85

Other funds holding WM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

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

OFI Invest Asset Management increased its Waste Management (WM) stake by 1.9% in Q2 2026, buying an estimated $67.8K and bringing the position to 16,444 shares worth $3.21M. The position accounts for 0.03% of the portfolio, ranked #199.

OFI Invest Asset Management first reported a position in WM in Q1 2023 and has held it in 13 quarters since. The position peaked at $11.9M in Q1 2023. 1,590 funds tracked by Wall St. Rank hold WM as of Q2 2026.

OFI Invest Asset Management held 16,444 shares of Waste Management worth $3.21M as of Q2 2026.
OFI Invest Asset Management bought 305 Waste Management shares in Q2 2026, an estimated $67.8K.
Waste Management made up 0.03% of OFI Invest Asset Management's portfolio in Q2 2026, its #199 holding.
OFI Invest Asset Management first reported a position in Waste Management in Q1 2023 and has held it in 13 quarters since.
OFI Invest Asset Management's Waste Management position peaked at $11.9M in Q1 2023.
1,590 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

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