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  First Advantage Corp (FA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 95,000 0.24 Add 28.38% 0.05 $11.76 $1,117,000 SEC
2025   Q4 74,000 0.22 Add 4.23% <0.01 $14.53 $1,075,000 SEC
2025   Q3 71,000 0.21 Add 22.41% 0.04 $15.39 $1,093,000 SEC
2025   Q2 58,000 0.18 Reduce 7.94% 0.01 $16.60 $963,000 SEC
2025   Q1 63,000 0.16 $14.10 $888,000 SEC
2024   Q4 63,000 0.21 Reduce 4.55% 0.01 $18.73 $1,180,000 SEC
2024   Q3 66,000 0.22 Reduce 9.59% 0.02 $19.85 $1,310,000 SEC
2024   Q2 73,000 0.21 Add 28.07% 0.05 $16.07 $1,173,000 SEC
2024   Q1 57,000 0.15 $16.23 $925,000 SEC
2023   Q4 57,000 0.16 Add 185.00% 0.10 $16.56 $944,000 SEC
2023   Q3 20,000 0.05 Buy 0.05 $13.80 $276,000 SEC