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  Penney J C Inc (JCP*)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q4 0 0.00 Sell 100.00% 1.40 SEC
2008   Q3 298,065 1.40 Reduce 40.32% 0.69 $33.34 $9,937,000 SEC
2008   Q1 499,400 1.70 Reduce 1.63% 0.03 $37.71 $18,832,000 SEC
2007   Q4 507,700 1.60 Buy 1.60 $43.99 $22,334,000 SEC
2006   Q4 0 0.00 Sell 100.00% 0.69 SEC
2006   Q3 135,700 0.69 Buy 0.69 $68.39 $9,281,000 SEC
2006   Q1 0 0.00 Sell 100.00% 0.69 SEC
2005   Q4 172,800 0.69 Reduce 28.00% 0.21 $55.60 $9,608,000 SEC
2005   Q3 240,000 0.76 Reduce 39.16% 0.54 $47.42 $11,381,000 SEC
2005   Q2 394,500 1.39 Buy 1.39 $52.58 $20,743,000 SEC
2002   Q3 0 0.00 Sell 100.00% 3.13 SEC
2002   Q2 1,526,300 3.13 Reduce 16.20% 0.67 $22.02 $33,609,000 SEC
2002   Q1 1,821,300 4.16 Add 114.02% 2.22 $20.71 $37,719,000 SEC
2001   Q4 851,000 3.58 Buy 3.58 $26.90 $22,892,000 SEC
2001   Q2 0 0.00 Sell 100.00% 4.54 SEC
2001   Q1 1,057,700 4.54 Reduce 10.74% 0.42 $15.99 $16,913,000 SEC
2000   Q4 1,185,000 3.88 Add 7.15% 0.26 $10.88 $12,887,000 SEC
2000   Q3 1,105,900 3.66 Add 125.69% 2.04 $11.81 $13,063,000 SEC
2000   Q2 490,000 2.67 Reduce 2.00% 0.06 $18.44 $9,034,000 SEC
2000   Q1 500,000 3.03 $14.88 $7,438,000 SEC