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  Nov Inc. (NOV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 42,000 0.17 Reduce 10.64% 0.02 $18.81 $790,000 SEC
2025   Q4 47,000 0.15 Reduce 7.84% 0.01 $15.64 $735,000 SEC
2025   Q3 51,000 0.13 Add 21.43% 0.02 $13.25 $676,000 SEC
2025   Q2 42,000 0.10 Buy 0.10 $12.43 $522,000 SEC
2015   Q4 0 0.00 Sell 100.00% 0.79 SEC
2015   Q3 163,000 0.79 Add 44.25% 0.24 $37.65 $6,137,000 SEC
2015   Q2 113,000 0.58 Reduce 34.30% 0.33 $48.28 $5,456,000 SEC
2015   Q1 172,000 0.95 Add 79.17% 0.42 $49.99 $8,598,000 SEC
2014   Q4 96,000 0.79 Add 140.00% 0.46 $65.53 $6,291,000 SEC
2014   Q3 40,000 0.41 Reduce 39.39% 0.29 $76.10 $3,044,000 SEC
2014   Q2 66,000 0.74 Reduce 26.67% 0.26 $82.35 $5,435,000 SEC
2014   Q1 90,000 0.99 Add 3.45% 0.03 $77.87 $7,008,000 SEC
2013   Q4 87,000 1.03 Reduce 10.31% 0.12 $79.53 $6,919,000 SEC
2013   Q3 97,000 1.21 $78.11 $7,577,000 SEC
2013   Q2 97,000 1.11 Add 5.43% 0.06 $68.90 $6,683,000 SEC
2013   Q1 92,000 1.15 Add 10.84% 0.11 $70.75 $6,509,000 SEC
2012   Q4 83,000 1.11 Add 25.76% 0.23 $68.35 $5,673,000 SEC
2012   Q3 66,000 0.98 $80.11 $5,287,000 SEC
2012   Q2 66,000 0.80 Add 73.68% 0.34 $64.44 $4,253,000 SEC
2012   Q1 38,000 0.51 Buy 0.51 $79.47 $3,020,000 SEC