Hedge Fund - Running Oak Capital
Republic Services Inc. (RSG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $16,771,760 | 2.02% | 69,259 | $224.22 |
| 2 | 2024 - Q4 (2024-12-31) | $13,763,399 | 1.79% | 68,479 | $207.07 |
| 3 | 2024 - Q3 (2024-09-30) | $12,796,922 | 1.73% | 63,717 | $201.22 |
| 4 | 2024 - Q2 (2024-06-30) | $12,175,595 | 1.88% | 62,651 | $188.69 |
| 5 | 2024 - Q1 (2024-03-31) | $11,347,256 | 1.81% | 59,310 | $177.42 |
| 6 | 2023 - Q4 (2023-12-31) | $8,713,020 | 1.71% | 52,835 | $155.14 |
The displayed share prices are average quarterly stock market prices.