Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionOak Asset Management, LLC
Latest Disclosed Ownership10,167 shares
Latest Disclosed Value $ 2,336,275
Oak Asset Management, LLC ownership in UWS / Waste Management, Inc.

On April 15, 2026 - Oak Asset Management, LLC filed a 13F-HR form disclosing ownership of 10,167 shares of Waste Management, Inc. (DE:UWS) valued at $2,021,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 10,167 shares of Waste Management, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,898,179 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 10,167 0 0.00 2,336 4.61 0.8044
2026-01-14 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 10,167 90 0.89 2,234 0.36 0.7619
2025-10-20 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,077 1,290 14.68 2,225 10.70 0.7612
2025-07-11 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 8,787 0 0.00 2,011 -1.18 0.7207
2025-04-11 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,787 -20 -0.23 2,034 14.46 0.7456
2025-01-14 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,807 0 0.00 1,777 -2.79 0.6573
2024-10-07 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 8,807 5 0.06 1,828 -2.61 0.6474
2024-07-12 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 8,802 0 0.00 1,878 0.05 0.6875
2024-04-18 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,802 0 0.00 1,876 19.04 0.7018
2024-01-23 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,802 -25 -0.28 1,576 17.17 0.6270
2023-10-26 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 8,827 205 2.38 1,346 -10.03 0.5776
2023-08-08 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 8,622 125 1.47 1,495 7.86 0.6196
2023-04-14 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,497 2,980 54.01 1,386 60.23 0.5977
2023-02-08 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,517 650 13.36 866 10.90 0.3887
2022-10-19 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,867 4,867 780 0.3784
2022-07-15 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 0 -2,811 -100.00 0 -100.00
2022-04-22 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,811 0 0.00 446 -4.90 0.1765
2022-02-04 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,811 0 0.00 469 6.11 0.1792
2021-10-21 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,811 0 0.00 442 12.18 0.1837
2021-07-14 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,811 2,811 394 0.1657
2021-04-27 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 0 -2,811 -100.00 0 -100.00
2021-01-20 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,811 0 0.00 332 2.15 0.1617
2020-10-27 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,811 31 1.12 325 10.54 0.1718
2020-07-09 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,780 0 0.00 294 14.40 0.1743
2020-05-08 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,780 0 0.00 257 -18.93 0.1868
2020-01-09 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,780 0 0.00 317 -0.94 0.1764
2019-10-30 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,780 0 0.00 320 -1.84 0.1929
2019-07-25 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,780 0 0.00 326 12.80 0.2023
2019-05-06 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,780 0 0.00 289 17.00 0.1914
2019-01-17 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,780 0 0.00 247 -1.59 0.1827
2018-10-19 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,780 0 0.00 251 11.06 0.1521
2018-08-01 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,780 0 0.00 226 -3.42 0.1543
2018-04-23 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,780 0 0.00 234 -2.50 0.1808
2018-02-13 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,780 2,780 240 0.1828
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.