Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionOxbow Advisors, LLC
Latest Disclosed Ownership8,175 shares
Latest Disclosed Value $ 1,878,533
Oxbow Advisors, LLC ownership in UWS / Waste Management, Inc.

On April 27, 2026 - Oxbow Advisors, LLC filed a 13F-HR form disclosing ownership of 8,175 shares of Waste Management, Inc. (DE:UWS) valued at $1,625,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 8,175 shares of Waste Management, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,526,272 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)
2026-04-27 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,175 0 0.00 1,879 4.57 0.1597
2026-02-04 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,175 0 0.00 1,796 -0.50 0.1580
2025-10-31 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 8,175 -8 -0.10 1,805 -3.58 0.1677
2025-07-29 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 8,183 0 0.00 1,872 -1.16 0.2046
2025-05-01 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,183 -100 -1.21 1,894 13.35 0.2001
2025-02-03 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,283 8 0.10 1,671 -2.68 0.1967
2024-11-01 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 8,275 0 0.00 1,718 -2.72 0.1704
2024-08-06 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 8,275 0 0.00 1,765 0.11 0.2071
2024-05-06 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,275 0 0.00 1,764 18.96 0.2421
2024-02-08 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,275 0 0.00 1,482 17.53 0.2249
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 8,275 0 0.00 1,261 -12.13 0.1986
2023-08-04 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 8,275 27 0.33 1,435 6.69 0.2254
2023-04-26 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,248 0 0.00 1,346 4.02 0.2406
2023-02-01 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,248 0 0.00 1,294 -2.12 0.2439
2022-11-03 2022-09-30 13F Waste Management Inc Del COM 94106L109 8,248 0 0.00 1,321 4.68 0.2075
2022-08-10 2022-06-30 13F Waste Management Inc Del COM 94106L109 8,248 -200 -2.37 1,262 -5.75 0.1792
2022-05-09 2022-03-31 13F Waste Management Inc Del COM 94106L109 8,448 0 0.00 1,339 -5.04 0.1346
2022-02-09 2021-12-31 13F Waste Management Inc Del COM 94106L109 8,448 0 0.00 1,410 11.73 0.1350
2021-11-10 2021-09-30 13F Waste Management Inc Del COM 94106L109 8,448 0 0.00 1,262 6.59 0.1283
2021-08-04 2021-06-30 13F Waste Management Inc Del COM 94106L109 8,448 0 0.00 1,184 8.62 0.1231
2021-05-11 2021-03-31 13F Waste Management Inc Del COM 94106L109 8,448 -900 -9.63 1,090 -1.09 0.1327
2021-02-02 2020-12-31 13F Waste Management Inc Del COM 94106L109 9,348 -300 -3.11 1,102 0.92 0.1411
2020-11-06 2020-09-30 13F Waste Management Inc Del COM 94106L109 9,648 1,200 14.20 1,092 22.01 0.1385
2020-08-12 2020-06-30 13F Waste Management Inc Del COM 94106L109 8,448 0 0.00 895 14.45 0.1303
2020-05-06 2020-03-31 13F Waste Management Inc Del COM 94106L109 8,448 -750 -8.15 782 -25.38 0.1315
2020-02-06 2019-12-31 13F Waste Management Inc Del COM 94106L109 9,198 0 0.00 1,048 -0.95 0.1211
2019-10-31 2019-09-30 13F Waste Management Inc Del COM 94106L109 9,198 0 0.00 1,058 -0.28 0.1406
2019-08-07 2019-06-30 13F Waste Management Inc Del COM 94106L109 9,198 750 8.88 1,061 20.84 0.1278
2019-05-01 2019-03-31 13F Waste Management Inc Del COM 94106L109 8,448 0 0.00 878 16.76 0.1068
2019-02-12 2018-12-31 13F Waste Management Inc Del COM 94106L109 8,448 -50 -0.59 752 -2.08 0.1005
2018-11-06 2018-09-30 13F Waste Management Inc Del COM 94106L109 8,498 0 0.00 768 11.14 0.0926
2018-08-09 2018-06-30 13F Waste Management Inc Del COM 94106L109 8,498 0 0.00 691 -3.36 0.0879
2018-04-30 2018-03-31 13F Waste Management Inc Del COM 94106L109 8,498 0 0.00 715 -2.46 0.1457
2018-01-30 2017-12-31 13F Waste Management Inc Del COM 94106L109 8,498 -125 -1.45 733 8.59 0.1373
2017-10-23 2017-09-30 13F WASTE MANAGEMENT INC DEL COM 94106L109 8,623 0 0.00 675 6.80 0.1285
2017-07-21 2017-06-30 13F WASTE MANAGEMENT INC DEL COM 94106L109 8,623 0 0.00 632 0.48 0.1117
2017-04-28 2017-03-31 13F WASTE MANAGEMENT INC DEL COM 94106L109 8,623 700 8.84 629 11.92 0.1022
2017-01-26 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,923 0 0.00 562 11.51 0.0702
2016-10-31 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,923 0 0.00 504 -4.00 0.0692
2016-08-02 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,923 0 0.00 525 12.42 0.0752
2016-05-02 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,923 0 0.00 467 10.40 0.0661
2016-02-01 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,923 0 0.00 423 7.36 0.0528
2015-11-03 2015-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 7,923 0 0.00 394 7.36 0.0648
2015-08-11 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,923 7,923 367 0.0474
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.