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  Integra LifeSciences Holdings (IART)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.31 SEC
2025   Q4 123,000 0.31 Reduce 11.51% 0.04 $12.42 $1,528,000 SEC
2025   Q3 139,000 0.38 Add 2.96% 0.01 $14.33 $1,992,000 SEC
2025   Q2 135,000 0.31 Add 37.76% 0.09 $12.27 $1,656,000 SEC
2025   Q1 98,000 0.40 Reduce 26.32% 0.14 $21.99 $2,155,000 SEC
2024   Q4 133,000 0.53 Reduce 14.19% 0.07 $22.68 $3,016,000 SEC
2024   Q3 155,000 0.48 Add 37.17% 0.13 $18.17 $2,816,000 SEC
2024   Q2 113,000 0.59 Add 13.00% 0.07 $29.14 $3,293,000 SEC
2024   Q1 100,000 0.58 Add 35.14% 0.15 $35.45 $3,545,000 SEC
2023   Q4 74,000 0.54 Add 4.23% 0.02 $43.55 $3,223,000 SEC
2023   Q3 71,000 0.46 Add 2.90% 0.01 $38.18 $2,711,000 SEC
2023   Q2 69,000 0.46 Add 53.33% 0.16 $41.13 $2,838,000 SEC
2023   Q1 45,000 0.40 Reduce 2.17% <0.01 $57.40 $2,583,000 SEC
2022   Q4 46,000 0.40 $56.07 $2,579,000 SEC
2022   Q3 46,000 0.33 Add 2.22% <0.01 $42.37 $1,949,000 SEC
2022   Q2 45,000 0.36 Add 7.14% 0.02 $54.02 $2,431,000 SEC
2022   Q1 42,000 0.34 Reduce 6.67% 0.02 $64.26 $2,699,000 SEC
2021   Q4 45,000 0.36 Add 9.76% 0.03 $67.00 $3,015,000 SEC
2021   Q3 41,000 0.34 Reduce 10.87% 0.04 $68.49 $2,808,000 SEC
2021   Q2 46,000 0.40 $68.24 $3,139,000 SEC
2021   Q1 46,000 0.44 $69.09 $3,178,000 SEC
2020   Q4 46,000 0.48 Add 6.98% 0.03 $64.91 $2,986,000 SEC
2020   Q3 43,000 0.37 Add 19.44% 0.06 $47.21 $2,030,000 SEC
2020   Q2 36,000 0.32 Add 13.53% 0.04 $47.00 $1,692,000 SEC
2020   Q1 31,710 0.31 Add 51.00% 0.10 $44.65 $1,416,000 SEC
2019   Q4 21,000 0.19 Add 133.33% 0.11 $58.29 $1,224,000 SEC
2019   Q3 9,000 0.08 Add 12.50% <0.01 $60.11 $541,000 SEC
2019   Q2 8,000 0.07 Buy 0.07 $55.88 $447,000 SEC
2015   Q3 0 0.00 Sell 100.00% 0.42 SEC
2015   Q2 58,000 0.42 Reduce 3.33% 0.01 $67.36 $3,907,000 SEC
2015   Q1 60,000 0.41 Add 5.26% 0.02 $61.65 $3,699,000 SEC
2014   Q4 57,000 0.39 Add 3.64% 0.01 $54.23 $3,091,000 SEC
2014   Q3 55,000 0.36 $49.64 $2,730,000 SEC
2014   Q2 55,000 0.35 Add 12.24% 0.04 $47.05 $2,588,000 SEC
2014   Q1 49,000 0.32 Buy 0.32 $46.00 $2,254,000 SEC