Robert Olstein - Olstein Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    99
Portfolio value:    $458,067,000
Holdings Activity Buys Sells    History
Holding/activity history for  Adobe Inc. (ADBE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 25,000 1.33 Add 56.25% 0.48 $243.08 $6,077,000 SEC
2025   Q4 16,000 1.15 Add 4.92% 0.05 $350.00 $5,600,000 SEC
2025   Q3 15,250 1.02 Add 52.50% 0.35 $352.72 $5,379,000 SEC
2025   Q2 10,000 0.73 Buy 0.73 $386.90 $3,869,000 SEC
2011   Q4 0 0.00 Sell 100.00% 1.10 SEC
2011   Q3 224,000 1.10 Add 17.89% 0.17 $24.17 $5,414,000 SEC
2011   Q2 190,000 0.98 Reduce 21.16% 0.27 $31.45 $5,976,000 SEC
2011   Q1 241,000 1.26 $33.16 $7,992,000 SEC
2010   Q4 241,000 1.20 Add 85.38% 0.55 $30.78 $7,418,000 SEC
2010   Q3 130,000 0.60 Buy 0.60 $26,150.00 $3,399,500,000 SEC
2009   Q4 0 0.00 Sell 100.00% 0.66 SEC
2009   Q3 97,000 0.66 Add 66.67% 0.26 $33.04 $3,205,000 SEC
2009   Q2 58,200 0.20 $28.30 $1,647,000 SEC
2009   Q1 58,200 0.33 Buy 0.33 $21.39 $1,245,000 SEC