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Sierra Ocean’s Republic Services RSG Stock Holding History

Sierra Ocean’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
2025
Q3 		– Sell
-1,065
Closed -$263K – 765
2025
Q2 		$263K Hold
1,065
– – 0.19% 55
2025
Q1 		$258K Hold
1,065
– – 0.2% 51
2024
Q4 		$214K Buy
+1,065
New +$221K 0.17% 63

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sierra Ocean's RSG Position: Q3 2025 in Review

Sierra Ocean sold out of Republic Services (RSG) in Q3 2025, closing a stake of 1,065 shares — an estimated $263K sold.

Sierra Ocean first reported a position in RSG in Q4 2024 and held it in 3 quarters. The position peaked at $263K in Q2 2025. 1,269 funds tracked by Wall St. Rank hold RSG as of Q3 2025.

  • Sierra Ocean reported no remaining Republic Services position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 1,065 Republic Services shares in Q3 2025, an estimated $263K.
  • Sierra Ocean first reported a position in Republic Services in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Republic Services position peaked at $263K in Q2 2025.
  • 1,269 funds tracked by Wall St. Rank held Republic Services as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.