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  Zoetis Inc. (ZTS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q4 0 0.00 Sell 100.00% 0.36 SEC
2017   Q3 44,000 0.36 $63.75 $2,805,000 SEC
2017   Q2 44,000 0.35 $62.39 $2,745,000 SEC
2017   Q1 44,000 0.31 Reduce 33.33% 0.16 $53.36 $2,348,000 SEC
2016   Q4 66,000 0.47 $53.53 $3,533,000 SEC
2016   Q3 66,000 0.46 Reduce 19.51% 0.11 $52.02 $3,433,000 SEC
2016   Q2 82,000 0.54 $47.46 $3,892,000 SEC
2016   Q1 82,000 0.50 Buy 0.50 $44.33 $3,635,000 SEC
2015   Q3 0 0.00 Sell 100.00% 0.10 SEC
2015   Q2 20,000 0.10 Reduce 85.82% 0.62 $48.20 $964,000 SEC
2015   Q1 141,000 0.72 $46.29 $6,527,000 SEC
2014   Q4 141,000 0.76 Reduce 20.79% 0.18 $43.03 $6,067,000 SEC
2014   Q3 178,000 0.88 $36.95 $6,577,000 SEC
2014   Q2 178,000 0.78 $32.27 $5,744,000 SEC
2014   Q1 178,000 0.73 Add 11.25% 0.07 $28.94 $5,151,000 SEC
2013   Q4 160,000 0.78 $32.69 $5,230,000 SEC
2013   Q3 160,000 0.79 Add 11.89% 0.08 $31.12 $4,979,000 SEC
2013   Q2 143,000 0.73 Add 57.14% 0.27 $30.89 $4,417,000 SEC
2013   Q1 91,000 0.54 Buy 0.54 $33.40 $3,039,000 SEC