Oppenheimer 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 | $731K | Sell |
2,965
-413
| -12% | -$102K | 0.01% | 803 |
|
|
2025
Q1 | $818K | Sell |
3,378
-46
| -1% | -$11.1K | 0.01% | 764 |
|
|
2024
Q4 | $689K | Sell |
3,424
-44
| -1% | -$8.85K | 0.01% | 803 |
|
|
2024
Q3 | $697K | Sell |
3,468
-13
| -0.4% | -$2.61K | 0.01% | 801 |
|
|
2024
Q2 | $676K | Sell |
3,481
-1,507
| -30% | -$293K | 0.01% | 792 |
|
|
2024
Q1 | $955K | Sell |
4,988
-760
| -13% | -$145K | 0.01% | 689 |
|
|
2023
Q4 | $948K | Sell |
5,748
-708
| -11% | -$117K | 0.01% | 726 |
|
|
2023
Q3 | $920K | Sell |
6,456
-26
| -0.4% | -$3.71K | 0.01% | 707 |
|
|
2023
Q2 | $993K | Sell |
6,482
-18
| -0.3% | -$2.76K | 0.01% | 704 |
|
|
2023
Q1 | $879K | Buy |
6,500
+115
| +2% | +$15.6K | 0.01% | 713 |
|
|
2022
Q4 | $824K | Hold |
6,385
| – | – | 0.01% | 722 |
|
|
2022
Q3 | $869K | Buy |
6,385
+287
| +5% | +$39.1K | 0.02% | 696 |
|
|
2022
Q2 | $798K | Sell |
6,098
-46
| -0.7% | -$6.02K | 0.01% | 738 |
|
|
2022
Q1 | $814K | Sell |
6,144
-1,467
| -19% | -$194K | 0.01% | 805 |
|
|
2021
Q4 | $1.06M | Buy |
7,611
+147
| +2% | +$20.5K | 0.01% | 763 |
|
|
2021
Q3 | $896K | Buy |
7,464
+59
| +0.8% | +$7.08K | 0.01% | 778 |
|
|
2021
Q2 | $815K | Sell |
7,405
-12
| -0.2% | -$1.32K | 0.01% | 810 |
|
|
2021
Q1 | $737K | Buy |
7,417
+297
| +4% | +$29.5K | 0.01% | 817 |
|
|
2020
Q4 | $686K | Sell |
7,120
-144
| -2% | -$13.9K | 0.01% | 798 |
|
|
2020
Q3 | $678K | Sell |
7,264
-13,311
| -65% | -$1.24M | 0.01% | 730 |
|
|
2020
Q2 | $1.69M | Sell |
20,575
-690
| -3% | -$56.6K | 0.03% | 440 |
|
|
2020
Q1 | $1.6M | Sell |
21,265
-69
| -0.3% | -$5.18K | 0.04% | 400 |
|
|
2019
Q4 | $1.91M | Buy |
21,334
+168
| +0.8% | +$15.1K | 0.04% | 426 |
|
|
2019
Q3 | $1.83M | Sell |
21,166
-453
| -2% | -$39.2K | 0.04% | 430 |
|
|
2019
Q2 | $1.87M | Sell |
21,619
-170
| -0.8% | -$14.7K | 0.04% | 424 |
|
|
2019
Q1 | $1.75M | Sell |
21,789
-583
| -3% | -$46.9K | 0.04% | 434 |
|
|
2018
Q4 | $1.61M | Sell |
22,372
-51,881
| -70% | -$3.74M | 0.04% | 415 |
|
|
2018
Q3 | $5.4M | Sell |
74,253
-45,560
| -38% | -$3.31M | 0.12% | 203 |
|
|
2018
Q2 | $8.19M | Buy |
119,813
+48,561
| +68% | +$3.32M | 0.2% | 126 |
|
|
2018
Q1 | $4.72M | Buy |
71,252
+47,181
| +196% | +$3.12M | 0.12% | 223 |
|
|
2017
Q4 | $1.59M | Hold |
24,071
| – | – | 0.04% | 448 |
|
|
2017
Q3 | $1.59M | Buy |
24,071
+854
| +4% | +$56.4K | 0.04% | 450 |
|
|
2017
Q2 | $1.48M | Buy |
23,217
+472
| +2% | +$30.1K | 0.04% | 450 |
|
|
2017
Q1 | $1.43M | Buy |
+22,745
| New | +$1.43M | 0.04% | 452 |
|