Republic Services shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Republic Services (RSG) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Republic Services
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Quarterly reported holdings in Republic Services by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.6M | 52k | 164.91 |
| 2023-09-30 | $10M | 70k | 142.51 |
| 2023-06-30 | $10M | 68k | 153.17 |
| 2023-03-31 | $9.3M | 69k | 135.22 |
| 2022-12-31 | $20M | 157k | 128.99 |
| 2022-09-30 | $22M | 164k | 136.04 |
| 2022-06-30 | $24M | 183k | 130.87 |
| 2022-03-31 | $25M | 185k | 132.50 |
| 2021-12-31 | $26M | 184k | 139.45 |
| 2021-09-30 | $23M | 195k | 120.21 |
| 2021-06-30 | $388k | 3.5k | 110.01 |
| 2021-03-31 | $320k | 3.2k | 99.41 |
| 2020-12-31 | $260k | 2.7k | 96.30 |
| 2020-09-30 | $271k | 2.9k | 93.26 |
| 2020-06-30 | $161k | 2.0k | 81.81 |
| 2020-03-31 | $8.0k | 107 | 74.77 |
| 2019-12-31 | $372k | 4.2k | 89.62 |
| 2019-09-30 | $167k | 1.9k | 86.57 |
| 2019-06-30 | $167k | 1.9k | 86.57 |
| 2019-03-31 | $155k | 1.9k | 80.39 |
| 2017-06-30 | $3.0k | 50 | 60.00 |
| 2017-03-31 | $3.0k | 50 | 60.00 |
| 2016-12-31 | $3.0k | 50 | 60.00 |
| 2016-09-30 | $17k | 335 | 50.75 |
| 2016-06-30 | $15k | 285 | 52.63 |
| 2016-03-31 | $3.4M | 71k | 48.35 |
| 2015-12-31 | $3.6M | 81k | 43.99 |
| 2015-09-30 | $3.1M | 76k | 41.19 |
| 2015-06-30 | $1.3M | 33k | 39.17 |
| 2015-03-31 | $349k | 8.6k | 40.60 |
| 2014-12-31 | $134k | 3.3k | 40.06 |
| 2014-09-30 | $8.0k | 208 | 38.46 |
| 2014-06-30 | $0 | 12 | 0.00 |
| 2013-12-31 | $99k | 2.9k | 33.94 |
| 2013-09-30 | $47k | 1.4k | 33.55 |
| 2013-06-30 | $99k | 2.9k | 33.94 |
More positions owned by O'shaughnessy Asset Management
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