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  ON Semiconductor Corp. (ON)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 86,000 1.16 Reduce 16.50% 0.19 $61.92 $5,325,000 SEC
2025   Q4 103,000 1.14 Add 13.19% 0.13 $54.15 $5,577,000 SEC
2025   Q3 91,000 0.85 Reduce 13.33% 0.14 $49.31 $4,487,000 SEC
2025   Q2 105,000 1.03 Reduce 31.82% 0.37 $52.41 $5,503,000 SEC
2025   Q1 154,000 1.15 Add 102.63% 0.58 $40.69 $6,266,000 SEC
2024   Q4 76,000 0.84 Buy 0.84 $63.05 $4,792,000 SEC