Optiver Holding
RSG icon

Optiver Holding’s Republic Services RSG Stock Holding History

Optiver Holding’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
2024
Q4 		– Sell
-557
Closed -$112K – 1158
2024
Q3 		$112K Buy
+557
New +$112K ﹤0.01% 497
2023
Q4 		– Sell
-8,665
Closed -$1.23M – 576
2023
Q3 		$1.23M Buy
+8,665
New +$1.29M ﹤0.01% 393
2022
Q1 		– Sell
-46
Closed -$6K – 816
2021
Q4 		$6K Hold
46
– – ﹤0.01% 759
2021
Q3 		$6K Buy
+46
New +$5.5K ﹤0.01% 620

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Optiver Holding's RSG Position: Q4 2024 in Review

Optiver Holding sold out of Republic Services (RSG) in Q4 2024, closing a stake of 557 shares — an estimated $112K sold.

Optiver Holding first reported a position in RSG in Q3 2021 and held it in 4 quarters. The position peaked at $1.23M in Q3 2023. 1,228 funds tracked by Wall St. Rank hold RSG as of Q4 2024.

  • Optiver Holding reported no remaining Republic Services position as of Q4 2024 after selling out during the quarter.
  • Optiver Holding sold 557 Republic Services shares in Q4 2024, an estimated $112K.
  • Optiver Holding first reported a position in Republic Services in Q3 2021 and held it in 4 quarters.
  • Optiver Holding's Republic Services position peaked at $1.23M in Q3 2023.
  • 1,228 funds tracked by Wall St. Rank held Republic Services as of Q4 2024.

Based on Optiver Holding's 13F filing for Q4 2024, filed 14 Feb 2025.