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OMERS Administration Corp’s Republic Services RSG Stock Holding History

OMERS Administration Corp’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 		$2.43M Buy
11,381
+1,285
+13% +$269K 0.01% 513
2026
Q1 		$2.21M Buy
10,096
+2,213
+28% +$485K 0.01% 489
2025
Q4 		$1.67M Hold
7,883
– – 0.01% 434
2025
Q3 		$1.81M Hold
7,883
– – 0.01% 441
2025
Q2 		$1.94M Hold
7,883
– – 0.02% 382
2025
Q1 		$1.91M Sell
7,883
-1,309
-14% -$294K 0.02% 401
2024
Q4 		$1.85M Buy
9,192
+1,560
+20% +$323K 0.02% 353
2024
Q3 		$1.53M Hold
7,632
– – 0.01% 445
2024
Q2 		$1.48M Buy
+7,632
New +$1.44M 0.01% 451
2019
Q2 		– Sell
-62,200
Closed -$5.18M – 464
2019
Q1 		$5.18M Buy
62,200
+47,600
+326% +$3.67M 0.06% 96
2018
Q4 		$1.05M Sell
14,600
-73,800
-83% -$5.4M 0.01% 102
2018
Q3 		$6.42M Buy
88,400
+9,500
+12% +$688K 0.06% 140
2018
Q2 		$5.39M Sell
78,900
-18,600
-19% -$1.25M 0.05% 159
2018
Q1 		$6.46M Sell
97,500
-16,200
-14% -$1.09M 0.06% 125
2017
Q4 		$7.69M Buy
113,700
+54,900
+93% +$3.54M 0.08% 88
2017
Q3 		$3.88M Buy
58,800
+32,915
+127% +$2.14M 0.04% 162
2017
Q2 		$1.65M Sell
25,885
-37,315
-59% -$2.36M 0.02% 245
2017
Q1 		$3.97M Buy
+63,200
New +$3.78M 0.05% 112
2014
Q4 		– Sell
-933,100
Closed -$36.4M – 438
2014
Q3 		$36.4M Hold
933,100
– – 1.08% 23
2014
Q2 		$35.4M Sell
933,100
-624,306
-40% -$22.1M 1.15% 23
2014
Q1 		$53.2M Sell
1,557,406
-694,600
-31% -$23M 1.72% 16
2013
Q4 		$74.8M Buy
2,252,006
+1,440,406
+177% +$48.8M 2.75% 12
2013
Q3 		$27.1M Sell
811,600
-142,000
-15% -$4.83M 2.56% 9
2013
Q2 		$32.4M Buy
+953,600
New +$32.2M 3.02% 7

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OMERS Administration Corp's RSG Position: Q2 2026 in Review

OMERS Administration Corp increased its Republic Services (RSG) stake by 13% in Q2 2026, buying an estimated $269K and bringing the position to 11,381 shares worth $2.43M. The position accounts for 0.01% of the portfolio, ranked #513.

OMERS Administration Corp first reported a position in RSG in Q2 2013 and has held it in 24 quarters since. The position peaked at $74.8M in Q4 2013. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • OMERS Administration Corp held 11,381 shares of Republic Services worth $2.43M as of Q2 2026.
  • OMERS Administration Corp bought 1,285 Republic Services shares in Q2 2026, an estimated $269K.
  • Republic Services made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #513 holding.
  • OMERS Administration Corp first reported a position in Republic Services in Q2 2013 and has held it in 24 quarters since.
  • OMERS Administration Corp's Republic Services position peaked at $74.8M in Q4 2013.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.