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O'Shares Investment Advisers’s Republic Services RSG Stock Holding History

O'Shares Investment Advisers’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
Q3 		– Sell
-6,959
Closed -$603K – 392
2019
Q2 		$603K Buy
6,959
+408
+6% +$34K 0.1% 175
2019
Q1 		$527K Sell
6,551
-99
-1% -$7.63K 0.09% 199
2018
Q4 		$479K Buy
+6,650
New +$487K 0.09% 213

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

O'Shares Investment Advisers's RSG Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of Republic Services (RSG) in Q3 2019, closing a stake of 6,959 shares — an estimated $603K sold.

O'Shares Investment Advisers first reported a position in RSG in Q4 2018 and held it in 3 quarters. The position peaked at $603K in Q2 2019. 695 funds tracked by Wall St. Rank hold RSG as of Q3 2019.

  • O'Shares Investment Advisers reported no remaining Republic Services position as of Q3 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 6,959 Republic Services shares in Q3 2019, an estimated $603K.
  • O'Shares Investment Advisers first reported a position in Republic Services in Q4 2018 and held it in 3 quarters.
  • O'Shares Investment Advisers's Republic Services position peaked at $603K in Q2 2019.
  • 695 funds tracked by Wall St. Rank held Republic Services as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.