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  General Motors (GM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 44,000 0.72 Reduce 8.33% 0.07 $74.50 $3,278,000 SEC
2025   Q4 48,000 0.80 Reduce 43.53% 0.43 $81.31 $3,903,000 SEC
2025   Q3 85,000 0.98 Reduce 31.45% 0.36 $60.96 $5,182,000 SEC
2025   Q2 124,000 1.14 Reduce 13.89% 0.17 $49.21 $6,102,000 SEC
2025   Q1 144,000 1.25 Add 18.03% 0.19 $47.03 $6,772,000 SEC
2024   Q4 122,000 1.14 Reduce 24.69% 0.31 $53.27 $6,499,000 SEC
2024   Q3 162,000 1.24 Add 14.89% 0.16 $44.84 $7,264,000 SEC
2024   Q2 141,000 1.17 Reduce 21.93% 0.29 $46.46 $6,551,000 SEC
2024   Q1 180,607 1.34 Reduce 35.73% 0.61 $45.35 $8,191,000 SEC
2023   Q4 281,000 1.70 Add 11.07% 0.17 $35.92 $10,094,000 SEC
2023   Q3 253,000 1.43 Add 4.55% 0.06 $32.97 $8,341,000 SEC
2023   Q2 242,000 1.51 Add 9.50% 0.13 $38.56 $9,332,000 SEC
2023   Q1 221,000 1.27 Add 3.76% 0.05 $36.68 $8,106,000 SEC
2022   Q4 213,000 1.12 Add 0.47% <0.01 $33.64 $7,165,000 SEC
2022   Q3 212,000 1.14 Add 2.91% 0.03 $32.09 $6,803,000 SEC
2022   Q2 206,000 0.98 Reduce 1.44% 0.02 $31.76 $6,543,000 SEC
2022   Q1 209,000 1.15 Add 8.85% 0.09 $43.74 $9,142,000 SEC
2021   Q4 192,000 1.34 Reduce 1.54% 0.02 $58.63 $11,257,000 SEC
2021   Q3 195,000 1.26 Add 51.16% 0.43 $52.71 $10,278,000 SEC
2021   Q2 129,000 0.96 $59.17 $7,633,000 SEC
2021   Q1 129,000 1.04 Reduce 17.31% 0.18 $57.46 $7,412,000 SEC
2020   Q4 156,000 1.04 Reduce 28.54% 0.33 $41.64 $6,496,000 SEC
2020   Q3 218,300 1.17 Reduce 10.53% 0.12 $29.59 $6,459,000 SEC
2020   Q2 244,000 1.15 Reduce 3.17% 0.04 $25.30 $6,173,000 SEC
2020   Q1 252,000 1.15 Add 37.70% 0.31 $20.78 $5,237,000 SEC
2019   Q4 183,000 1.04 Add 14.81% 0.13 $36.60 $6,698,000 SEC
2019   Q3 159,400 0.94 Reduce 3.98% 0.04 $37.48 $5,974,000 SEC
2019   Q2 166,000 1.04 Add 6.41% 0.06 $38.53 $6,396,000 SEC
2019   Q1 156,000 0.97 Reduce 7.14% 0.07 $37.10 $5,788,000 SEC
2018   Q4 168,000 0.93 Reduce 16.83% 0.15 $33.45 $5,620,000 SEC
2018   Q3 202,000 0.92 Add 24.69% 0.18 $33.67 $6,801,000 SEC
2018   Q2 162,000 0.86 Reduce 16.92% 0.15 $39.40 $6,383,000 SEC
2018   Q1 195,000 0.91 Add 45.52% 0.28 $36.34 $7,086,000 SEC
2017   Q4 134,000 0.71 Reduce 21.18% 0.19 $40.99 $5,493,000 SEC
2017   Q3 170,000 0.89 Reduce 35.73% 0.42 $40.38 $6,865,000 SEC
2017   Q2 264,500 1.18 Add 3.93% 0.04 $34.93 $9,239,000 SEC
2017   Q1 254,500 1.18 Reduce 15.17% 0.21 $35.36 $8,999,000 SEC
2016   Q4 300,000 1.38 Reduce 3.23% 0.04 $34.84 $10,452,000 SEC
2016   Q3 310,000 1.32 Add 0.98% 0.01 $31.77 $9,849,000 SEC
2016   Q2 307,000 1.20 Add 6.60% 0.07 $28.30 $8,688,000 SEC
2016   Q1 288,000 1.24 Add 1.05% 0.01 $31.43 $9,052,000 SEC
2015   Q4 285,000 1.29 $34.01 $9,693,000 SEC
2015   Q3 285,000 1.10 Add 4.01% 0.04 $30.02 $8,556,000 SEC
2015   Q2 274,000 0.98 $33.33 $9,132,000 SEC
2015   Q1 274,000 1.14 $37.50 $10,275,000 SEC
2014   Q4 274,000 1.20 Add 19.65% 0.20 $34.91 $9,565,000 SEC
2014   Q3 229,000 0.98 Add 12.81% 0.11 $31.94 $7,314,000 SEC
2014   Q2 203,000 1.00 Add 4.10% 0.04 $36.30 $7,369,000 SEC
2014   Q1 195,000 0.94 Add 30.87% 0.22 $34.42 $6,712,000 SEC
2013   Q4 149,000 0.91 Add 4.20% 0.04 $40.87 $6,090,000 SEC
2013   Q3 143,000 0.82 Add 52.13% 0.28 $35.97 $5,144,000 SEC
2013   Q2 94,000 0.52 Buy 0.52 $33.31 $3,131,000 SEC