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OppenheimerFunds’s Republic Services RSG Stock Holding History

OppenheimerFunds’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
2019
Q1 		$224M Sell
2,786,819
-54,029
-2% -$4.16M 0.28% 92
2018
Q4 		$205M Buy
2,840,848
+425,728
+18% +$31.2M 0.29% 95
2018
Q3 		$175M Buy
2,415,120
+117,922
+5% +$8.53M 0.2% 126
2018
Q2 		$157M Sell
2,297,198
-5,048
-0.2% -$340K 0.19% 133
2018
Q1 		$152M Sell
2,302,246
-33,399
-1% -$2.24M 0.19% 131
2017
Q4 		$158M Buy
2,335,645
+1,081,097
+86% +$69.7M 0.19% 138
2017
Q3 		$82.9M Sell
1,254,548
-188,187
-13% -$12.2M 0.1% 220
2017
Q2 		$91.9M Sell
1,442,735
-226,598
-14% -$14.3M 0.11% 203
2017
Q1 		$105M Sell
1,669,333
-162,575
-9% -$9.73M 0.13% 182
2016
Q4 		$105M Sell
1,831,908
-264,433
-13% -$14.2M 0.13% 185
2016
Q3 		$106M Buy
2,096,341
+31,373
+2% +$1.61M 0.13% 188
2016
Q2 		$106M Buy
2,064,968
+90,082
+5% +$4.32M 0.14% 181
2016
Q1 		$94.1M Buy
1,974,886
+214,140
+12% +$9.72M 0.12% 196
2015
Q4 		$77.5M Sell
1,760,746
-131,701
-7% -$5.75M 0.1% 225
2015
Q3 		$78M Sell
1,892,447
-1,543,028
-45% -$63.6M 0.11% 235
2015
Q2 		$135M Sell
3,435,475
-21,673
-0.6% -$872K 0.15% 166
2015
Q1 		$140M Buy
3,457,148
+336,745
+11% +$13.7M 0.16% 173
2014
Q4 		$126M Buy
3,120,403
+31,111
+1% +$1.22M 0.14% 183
2014
Q3 		$121M Buy
3,089,292
+869,355
+39% +$33.4M 0.13% 188
2014
Q2 		$84.3M Buy
+2,219,937
New +$78.7M 0.09% 237

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OppenheimerFunds's RSG Position: Q1 2019 in Review

OppenheimerFunds reduced its Republic Services (RSG) stake by 1.9% in Q1 2019, selling an estimated $4.16M and leaving 2,786,819 shares worth $224M. The position accounts for 0.28% of the portfolio, ranked #92.

OppenheimerFunds first reported a position in RSG in Q2 2014 and has held it in 20 quarters since. 701 funds tracked by Wall St. Rank hold RSG as of Q1 2019.

  • OppenheimerFunds held 2,786,819 shares of Republic Services worth $224M as of Q1 2019.
  • OppenheimerFunds sold 54,029 Republic Services shares in Q1 2019, an estimated $4.16M.
  • Republic Services made up 0.28% of OppenheimerFunds's portfolio in Q1 2019, its #92 holding.
  • OppenheimerFunds first reported a position in Republic Services in Q2 2014 and has held it in 20 quarters since.
  • 701 funds tracked by Wall St. Rank held Republic Services as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.