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OP Asset Management’s Republic Services RSG Stock Holding History

OP 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
Q1 		$5.05M Sell
23,039
-2,252
-9% -$494K 0.05% 249
2025
Q4 		$5.36M Sell
25,291
-8,451
-25% -$1.82M 0.06% 226
2025
Q3 		$7.74M Buy
33,742
+2,197
+7% +$515K 0.1% 165
2025
Q2 		$7.78M Buy
31,545
+398
+1% +$98.4K 0.11% 152
2025
Q1 		$7.54M Buy
+31,147
New +$6.98M 0.12% 138

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

OP Asset Management's RSG Position: Q1 2026 in Review

OP Asset Management reduced its Republic Services (RSG) stake by 8.9% in Q1 2026, selling an estimated $494K and leaving 23,039 shares worth $5.05M. The position accounts for 0.05% of the portfolio, ranked #249.

OP Asset Management first reported a position in RSG in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.78M in Q2 2025. 1,320 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • OP Asset Management held 23,039 shares of Republic Services worth $5.05M as of Q1 2026.
  • OP Asset Management sold 2,252 Republic Services shares in Q1 2026, an estimated $494K.
  • Republic Services made up 0.05% of OP Asset Management's portfolio in Q1 2026, its #249 holding.
  • OP Asset Management first reported a position in Republic Services in Q1 2025 and has held it in 5 quarters since.
  • OP Asset Management's Republic Services position peaked at $7.78M in Q2 2025.
  • 1,320 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.