Oppenheimer & Co’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 | $3.8M | Buy |
15,398
+4,144
| +37% | +$1.02M | 0.05% | 389 |
|
|
2025
Q1 | $2.73M | Buy |
11,254
+1,637
| +17% | +$396K | 0.04% | 466 |
|
|
2024
Q4 | $1.93M | Sell |
9,617
-379
| -4% | -$76.2K | 0.03% | 562 |
|
|
2024
Q3 | $2.01M | Sell |
9,996
-3,510
| -26% | -$705K | 0.03% | 552 |
|
|
2024
Q2 | $2.62M | Buy |
13,506
+5,273
| +64% | +$1.02M | 0.04% | 448 |
|
|
2024
Q1 | $1.58M | Sell |
8,233
-194
| -2% | -$37.1K | 0.03% | 587 |
|
|
2023
Q4 | $1.39M | Buy |
8,427
+2,026
| +32% | +$334K | 0.03% | 606 |
|
|
2023
Q3 | $912K | Hold |
6,401
| – | – | 0.02% | 704 |
|
|
2023
Q2 | $980K | Sell |
6,401
-100
| -2% | -$15.3K | 0.02% | 710 |
|
|
2023
Q1 | $879K | Hold |
6,501
| – | – | 0.02% | 733 |
|
|
2022
Q4 | $839K | Sell |
6,501
-819
| -11% | -$106K | 0.02% | 748 |
|
|
2022
Q3 | $996K | Buy |
7,320
+182
| +3% | +$24.8K | 0.02% | 661 |
|
|
2022
Q2 | $934K | Sell |
7,138
-901
| -11% | -$118K | 0.02% | 712 |
|
|
2022
Q1 | $1.07M | Buy |
8,039
+120
| +2% | +$15.9K | 0.02% | 724 |
|
|
2021
Q4 | $1.1M | Sell |
7,919
-32
| -0.4% | -$4.46K | 0.02% | 735 |
|
|
2021
Q3 | $955K | Hold |
7,951
| – | – | 0.02% | 757 |
|
|
2021
Q2 | $875K | Sell |
7,951
-1,880
| -19% | -$207K | 0.02% | 803 |
|
|
2021
Q1 | $977K | Sell |
9,831
-13,911
| -59% | -$1.38M | 0.02% | 712 |
|
|
2020
Q4 | $2.29M | Sell |
23,742
-474
| -2% | -$45.6K | 0.05% | 410 |
|
|
2020
Q3 | $2.26M | Sell |
24,216
-422
| -2% | -$39.4K | 0.06% | 354 |
|
|
2020
Q2 | $2.02M | Buy |
24,638
+14,144
| +135% | +$1.16M | 0.05% | 381 |
|
|
2020
Q1 | $787K | Buy |
10,494
+3,073
| +41% | +$230K | 0.02% | 599 |
|
|
2019
Q4 | $665K | Buy |
7,421
+631
| +9% | +$56.5K | 0.02% | 744 |
|
|
2019
Q3 | $588K | Sell |
6,790
-134
| -2% | -$11.6K | 0.02% | 736 |
|
|
2019
Q2 | $600K | Buy |
6,924
+74
| +1% | +$6.41K | 0.02% | 747 |
|
|
2019
Q1 | $551K | Buy |
6,850
+1,146
| +20% | +$92.2K | 0.01% | 779 |
|
|
2018
Q4 | $411K | Sell |
5,704
-86
| -1% | -$6.2K | 0.01% | 809 |
|
|
2018
Q3 | $421K | Sell |
5,790
-342
| -6% | -$24.9K | 0.01% | 926 |
|
|
2018
Q2 | $419K | Buy |
+6,132
| New | +$419K | 0.01% | 941 |
|
|
2016
Q1 | – | Sell |
-18,659
| Closed | -$821K | – | 1311 |
|
|
2015
Q4 | $821K | Hold |
18,659
| – | – | 0.02% | 616 |
|
|
2015
Q3 | $769K | Buy |
18,659
+298
| +2% | +$12.3K | 0.02% | 664 |
|
|
2015
Q2 | $719K | Buy |
18,361
+882
| +5% | +$34.5K | 0.02% | 730 |
|
|
2015
Q1 | $709K | Buy |
+17,479
| New | +$709K | 0.02% | 736 |
|