Osaic Holdings
RSG icon

Osaic Holdings’s Republic Services RSG Stock Holding History

Osaic Holdings’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 		$12.5M Sell
56,946
-878
-2% -$193K 0.02% 778
2025
Q4 		$12.3M Sell
57,824
-5,336
-8% -$1.15M 0.02% 816
2025
Q3 		$14.6M Buy
63,160
+14,892
+31% +$3.49M 0.02% 786
2025
Q2 		$11.9M Buy
48,268
+16,074
+50% +$3.97M 0.02% 729
2025
Q1 		$7.81M Buy
32,194
+188
+0.6% +$42.2K 0.02% 815
2024
Q4 		$5.03M Sell
32,006
-3,707
-10% -$768K 0.01% 1035
2024
Q3 		$7.18M Sell
35,713
-3,814
-10% -$767K 0.02% 850
2024
Q2 		$7.69M Sell
39,527
-4,428
-10% -$836K 0.02% 765
2024
Q1 		$8.42M Sell
43,955
-87,164
-66% -$15.5M 0.02% 765
2023
Q4 		$21.6M Sell
131,119
-61,137
-32% -$9.48M 0.04% 455
2023
Q3 		$27.4M Buy
192,256
+63,544
+49% +$9.44M 0.04% 437
2023
Q2 		$19.7M Buy
128,712
+11,432
+10% +$1.63M 0.04% 471
2023
Q1 		$15.9M Buy
117,280
+15,563
+15% +$1.99M 0.03% 538
2022
Q4 		$13.1M Buy
101,717
+11,455
+13% +$1.53M 0.03% 599
2022
Q3 		$12.3M Buy
90,262
+3,595
+4% +$502K 0.03% 550
2022
Q2 		$11.3M Buy
86,667
+7,595
+10% +$997K 0.03% 608
2022
Q1 		$12.7M Buy
79,072
+101
+0.1% +$12.8K 0.02% 635
2021
Q4 		$11M Buy
78,971
+8,462
+12% +$1.12M 0.02% 691
2021
Q3 		$8.47M Buy
70,509
+12,247
+21% +$1.47M 0.02% 748
2021
Q2 		$6.41M Sell
58,262
-1,785
-3% -$192K 0.01% 903
2021
Q1 		$5.97M Buy
60,047
+8,902
+17% +$835K 0.01% 868
2020
Q4 		$4.93M Buy
51,145
+11,271
+28% +$1.07M 0.01% 887
2020
Q3 		$3.71M Sell
39,874
-5,083
-11% -$455K 0.01% 918
2020
Q2 		$3.69M Sell
44,957
-30,230
-40% -$2.44M 0.01% 859
2020
Q1 		$3.56M Buy
+75,187
New +$6.8M 0.01% 755

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

Osaic Holdings's RSG Position: Q1 2026 in Review

Osaic Holdings reduced its Republic Services (RSG) stake by 1.5% in Q1 2026, selling an estimated $193K and leaving 56,946 shares worth $12.5M. The position accounts for 0.02% of the portfolio, ranked #778.

Osaic Holdings first reported a position in RSG in Q1 2020 and has held it in 25 quarters since. The position peaked at $27.4M in Q3 2023. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Osaic Holdings held 56,946 shares of Republic Services worth $12.5M as of Q1 2026.
  • Osaic Holdings sold 878 Republic Services shares in Q1 2026, an estimated $193K.
  • Republic Services made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #778 holding.
  • Osaic Holdings first reported a position in Republic Services in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Republic Services position peaked at $27.4M in Q3 2023.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.