Oxford Asset Management’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 | $252K | Buy |
+1,022
| New | +$252K | 0.09% | 356 |
|
|
2019
Q2 | – | Sell |
-37,101
| Closed | -$2.98M | – | 1921 |
|
|
2019
Q1 | $2.98M | Sell |
37,101
-39,175
| -51% | -$3.15M | 0.07% | 392 |
|
|
2018
Q4 | $5.5M | Buy |
76,276
+10,776
| +16% | +$777K | 0.14% | 166 |
|
|
2018
Q3 | $4.75M | Sell |
65,500
-38,818
| -37% | -$2.81M | 0.1% | 235 |
|
|
2018
Q2 | $7.15M | Sell |
104,318
-15,038
| -13% | -$1.03M | 0.14% | 160 |
|
|
2018
Q1 | $7.91M | Buy |
119,356
+73,825
| +162% | +$4.89M | 0.17% | 109 |
|
|
2017
Q4 | $3.08M | Buy |
45,531
+39,952
| +716% | +$2.71M | 0.07% | 367 |
|
|
2017
Q3 | $370K | Sell |
5,579
-19,874
| -78% | -$1.32M | 0.01% | 1291 |
|
|
2017
Q2 | $1.62M | Buy |
+25,453
| New | +$1.62M | 0.03% | 705 |
|