Oxford Asset Management’s Republic Services RSG Stock Holding History

Oxford Asset Management’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	–	Sell	-1,983	Closed	-$420K	–	688
2025 Q4	$420K	Buy	+1,983	New	+$427K	0.15%	224
2025 Q3	–	Sell	-1,022	Closed	-$252K	–	694
2025 Q2	$252K	Buy	+1,022	New	+$253K	0.08%	377
2019 Q2	–	Sell	-37,101	Closed	-$2.98M	–	1923
2019 Q1	$2.98M	Sell	37,101 -39,175	-51%	-$3.02M	0.07%	397
2018 Q4	$5.5M	Buy	76,276 +10,776	+16%	+$789K	0.14%	166
2018 Q3	$4.75M	Sell	65,500 -38,818	-37%	-$2.81M	0.1%	236
2018 Q2	$7.14M	Sell	104,318 -15,038	-13%	-$1.01M	0.14%	162
2018 Q1	$7.91M	Buy	119,356 +73,825	+162%	+$4.95M	0.17%	111
2017 Q4	$3.08M	Buy	45,531 +39,952	+716%	+$2.58M	0.07%	367
2017 Q3	$370K	Sell	5,579 -19,874	-78%	-$1.29M	0.01%	1291
2017 Q2	$1.62M	Buy	+25,453	New	+$1.61M	0.03%	705

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Oxford Asset Management's RSG Position: Q1 2026 in Review

Oxford Asset Management sold out of Republic Services (RSG) in Q1 2026, closing a stake of 1,983 shares — an estimated $420K sold.

Oxford Asset Management first reported a position in RSG in Q2 2017 and held it in 10 quarters. The position peaked at $7.91M in Q1 2018. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Oxford Asset Management reported no remaining Republic Services position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 1,983 Republic Services shares in Q1 2026, an estimated $420K.
Oxford Asset Management first reported a position in Republic Services in Q2 2017 and held it in 10 quarters.
Oxford Asset Management's Republic Services position peaked at $7.91M in Q1 2018.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.