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  CBRE Group (CBRE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 47,000 1.39 Add 23.68% 0.27 $135.47 $6,367,000 SEC
2025   Q4 38,000 1.25 $160.79 $6,110,000 SEC
2025   Q3 38,000 1.13 Reduce 19.47% 0.24 $157.55 $5,987,000 SEC
2025   Q2 47,190 1.24 Add 4.87% 0.06 $140.11 $6,612,000 SEC
2025   Q1 45,000 1.08 Reduce 23.73% 0.32 $130.78 $5,885,000 SEC
2024   Q4 59,000 1.36 Reduce 16.90% 0.25 $131.29 $7,746,000 SEC
2024   Q3 71,000 1.50 Reduce 17.44% 0.24 $124.48 $8,838,000 SEC
2024   Q2 86,000 1.36 Add 7.50% 0.09 $89.10 $7,663,000 SEC
2024   Q1 80,000 1.27 $97.24 $7,779,000 SEC
2023   Q4 80,000 1.26 Reduce 13.04% 0.15 $93.09 $7,447,000 SEC
2023   Q3 92,000 1.17 Reduce 8.91% 0.12 $73.86 $6,795,000 SEC
2023   Q2 101,000 1.32 $80.71 $8,152,000 SEC
2023   Q1 101,000 1.15 Add 6.32% 0.07 $72.81 $7,354,000 SEC
2022   Q4 95,000 1.15 $76.96 $7,311,000 SEC
2022   Q3 95,000 1.07 Add 7.95% 0.08 $67.51 $6,413,000 SEC
2022   Q2 88,000 0.97 Add 14.29% 0.12 $73.61 $6,478,000 SEC
2022   Q1 77,000 0.88 Add 6.94% 0.06 $91.52 $7,047,000 SEC
2021   Q4 72,000 0.93 $108.51 $7,813,000 SEC
2021   Q3 72,000 0.86 $97.36 $7,010,000 SEC
2021   Q2 72,000 0.78 $85.74 $6,173,000 SEC
2021   Q1 72,000 0.80 Add 44.00% 0.24 $79.11 $5,696,000 SEC
2020   Q4 50,000 0.50 Buy 0.50 $62.72 $3,136,000 SEC