Skip to main content
Livermore
Livermore
ZHEN

Ossiam

SEC CIK
0001767471
Latest filing
Aug 13, 2026

RSG holding history

Republic Services, Inc. in every 13F filed by Ossiam, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RSG overviewAll 13F holders of RSGFull Q2 2026 holdings

Shares (Q2 2026)
2,703
Value
$576.0K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of RSG by Ossiam, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,703$576.0K<0.1%+2,703NewHolders
Q4 20250$00.0%−3,680−100.0%Sold outHolders
Q3 20253,680$844.5K<0.1%−2,076−36.1%ReducedHolders
Q2 20255,756$1.42M<0.1%−1,113−16.2%ReducedHolders
Q1 20256,869$1.66M<0.1%−492−6.7%ReducedHolders
Q4 20247,361$1.48M<0.1%−1,376−15.7%ReducedHolders
Q3 20248,737$1.75M<0.1%−2,042−18.9%ReducedHolders
Q2 202410,779$2.09M<0.1%−2,060−16.0%ReducedHolders
Q1 202412,839$2.46M<0.1%−1,943−13.1%ReducedHolders
Q4 202314,782$2.44M<0.1%+1,702+13.0%AddedHolders
Q3 202313,080$1.86M<0.1%−2,757−17.4%ReducedHolders
Q2 202315,837$2.43M<0.1%+4,666+41.8%AddedHolders
Q1 202311,171$1.51M<0.1%−1,175−9.5%ReducedHolders
Q4 202212,346$1.59M<0.1%+9,581+346.5%AddedHolders
Q3 20222,765$376.0K<0.1%+1,751+172.7%AddedHolders
Q2 20221,014$133.0K<0.1%+1,014NewHolders
Q1 20220$00.0%−2,941−100.0%Sold outHolders
Q4 20212,941$410.0K<0.1%−8,925−75.2%ReducedHolders
Q3 202111,866$1.43M<0.1%−13,147−52.6%ReducedHolders
Q2 202125,013$2.96M0.1%−2,894−10.4%ReducedHolders
Q1 202127,907$2.77M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.