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  Mativ Holdings Inc. (MATV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q4 0 0.00 Sell 100.00% 0.16 SEC
2013   Q3 17,000 0.16 Reduce 15.00% 0.03 $60.53 $1,029,000 SEC
2013   Q2 20,000 0.17 $49.90 $998,000 SEC
2013   Q1 20,000 0.14 Add 11.11% 0.01 $38.75 $775,000 SEC
2012   Q4 18,000 0.14 $39.06 $703,000 SEC
2012   Q3 18,000 0.11 Add 157.14% 0.07 $33.00 $594,000 SEC
2012   Q2 7,000 0.09 Add 55.56% 0.03 $68.14 $477,000 SEC
2012   Q1 4,500 0.05 $69.11 $311,000 SEC
2011   Q4 4,500 0.06 $66.44 $299,000 SEC
2011   Q3 4,500 0.05 $55.78 $251,000 SEC
2011   Q2 4,500 0.04 Buy 0.04 $56.22 $253,000 SEC