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  Schlumberger Ltd. (SLB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 135,000 1.51 Reduce 38.64% 0.67 $51.39 $6,938,000 SEC
2025   Q4 220,000 1.73 Reduce 13.04% 0.21 $38.38 $8,444,000 SEC
2025   Q3 253,000 1.64 $34.37 $8,696,000 SEC
2025   Q2 253,000 1.60 Add 0.40% <0.01 $33.80 $8,551,000 SEC
2025   Q1 252,000 1.94 $41.80 $10,534,000 SEC
2024   Q4 252,000 1.70 Add 3.28% 0.05 $38.34 $9,662,000 SEC
2024   Q3 244,000 1.74 Add 46.99% 0.56 $41.95 $10,236,000 SEC
2024   Q2 166,000 1.39 Add 11.41% 0.14 $47.18 $7,832,000 SEC
2024   Q1 149,000 1.34 Add 10.37% 0.13 $54.81 $8,167,000 SEC
2023   Q4 135,000 1.18 $52.04 $7,025,000 SEC
2023   Q3 135,000 1.35 Reduce 16.67% 0.22 $58.30 $7,871,000 SEC
2023   Q2 162,000 1.29 Add 74.19% 0.55 $49.12 $7,957,000 SEC
2023   Q1 93,000 0.72 Reduce 19.13% 0.18 $49.10 $4,566,000 SEC
2022   Q4 115,000 0.96 Reduce 17.86% 0.15 $53.46 $6,148,000 SEC
2022   Q3 140,000 0.84 Add 86.67% 0.39 $35.90 $5,026,000 SEC
2022   Q2 75,000 0.40 Reduce 35.90% 0.22 $35.76 $2,682,000 SEC
2022   Q1 117,000 0.61 Reduce 59.79% 0.62 $41.31 $4,833,000 SEC
2021   Q4 291,000 1.04 Add 1.39% 0.01 $29.95 $8,715,000 SEC
2021   Q3 287,000 1.04 Add 20.08% 0.17 $29.64 $8,507,000 SEC
2021   Q2 239,000 0.96 Reduce 2.45% 0.02 $32.01 $7,650,000 SEC
2021   Q1 245,000 0.93 Reduce 29.39% 0.36 $27.19 $6,662,000 SEC
2020   Q4 347,000 1.21 Add 26.64% 0.25 $21.83 $7,575,000 SEC
2020   Q3 274,000 0.77 Add 19.65% 0.13 $15.56 $4,263,000 SEC
2020   Q2 229,000 0.79 Add 2.23% 0.02 $18.39 $4,211,000 SEC
2020   Q1 224,000 0.67 Add 31.76% 0.16 $13.49 $3,022,000 SEC
2019   Q4 170,000 1.06 Add 11.84% 0.11 $40.20 $6,834,000 SEC
2019   Q3 152,000 0.82 Add 21.60% 0.15 $34.17 $5,194,000 SEC
2019   Q2 125,000 0.81 Buy 0.81 $39.74 $4,968,000 SEC
2014   Q2 0 0.00 Sell 100.00% 0.99 SEC
2014   Q1 72,000 0.99 Add 89.47% 0.47 $97.50 $7,020,000 SEC
2013   Q4 38,000 0.51 Reduce 20.83% 0.14 $90.11 $3,424,000 SEC
2013   Q3 48,000 0.68 Reduce 7.69% 0.05 $88.35 $4,241,000 SEC
2013   Q2 52,000 0.62 $71.65 $3,726,000 SEC
2013   Q1 52,000 0.69 Reduce 5.45% 0.04 $74.88 $3,894,000 SEC
2012   Q4 55,000 0.75 $69.31 $3,812,000 SEC
2012   Q3 55,000 0.74 Reduce 12.70% 0.10 $72.33 $3,978,000 SEC
2012   Q2 63,000 0.77 Add 5.00% 0.04 $64.90 $4,089,000 SEC
2012   Q1 60,000 0.71 Add 27.66% 0.15 $69.93 $4,196,000 SEC
2011   Q4 47,000 0.62 Add 9.30% 0.05 $68.32 $3,211,000 SEC
2011   Q3 43,000 0.52 Buy 0.52 $59.72 $2,568,000 SEC