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  ABM Industries (ABM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 211,361 1.78 $38.52 $8,142,000 SEC
2025   Q4 211,361 1.83 Add 1.14% 0.02 $42.30 $8,941,000 SEC
2025   Q3 208,972 1.82 Reduce 1.42% 0.03 $46.12 $9,638,000 SEC
2025   Q2 211,972 1.88 Add 8.15% 0.14 $47.21 $10,007,000 SEC
2025   Q1 196,000 1.71 Add 0.09% <0.01 $47.36 $9,283,000 SEC
2024   Q4 195,821 1.76 Add 3.61% 0.06 $51.18 $10,022,000 SEC
2024   Q3 189,000 1.70 Reduce 34.82% 0.91 $52.76 $9,972,000 SEC
2024   Q2 289,953 2.61 $50.57 $14,663,000 SEC
2024   Q1 289,953 2.12 Add 18.35% 0.33 $44.62 $12,938,000 SEC
2023   Q4 245,000 1.85 Reduce 9.93% 0.19 $44.83 $10,983,000 SEC
2023   Q3 272,000 1.87 Add 2.26% 0.04 $40.01 $10,883,000 SEC
2023   Q2 266,000 1.83 Add 18.22% 0.28 $42.65 $11,345,000 SEC
2023   Q1 225,000 1.58 Add 4.65% 0.07 $44.94 $10,112,000 SEC
2022   Q4 215,000 1.50 Add 3.37% 0.05 $44.42 $9,550,000 SEC
2022   Q3 208,000 1.33 Add 26.17% 0.28 $38.23 $7,952,000 SEC
2022   Q2 164,853 1.07 Add 25.84% 0.22 $43.42 $7,158,000 SEC
2022   Q1 131,000 0.76 Buy 0.76 $46.04 $6,031,000 SEC
2015   Q4 0 0.00 Sell 100.00% 0.84 SEC
2015   Q3 241,000 0.84 Reduce 45.46% 0.70 $27.31 $6,582,000 SEC
2015   Q2 441,900 1.55 Reduce 7.55% 0.13 $32.87 $14,525,000 SEC
2015   Q1 478,000 1.69 Add 0.84% 0.01 $31.86 $15,229,000 SEC
2014   Q4 474,000 1.71 Add 2.38% 0.04 $28.65 $13,580,000 SEC
2014   Q3 463,000 1.59 Add 31.16% 0.38 $25.69 $11,894,000 SEC
2014   Q2 353,000 1.30 Add 21.72% 0.23 $26.98 $9,524,000 SEC
2014   Q1 290,000 1.17 Add 5.42% 0.06 $28.74 $8,335,000 SEC
2013   Q4 275,100 1.17 Reduce 3.51% 0.04 $28.59 $7,865,000 SEC
2013   Q3 285,100 1.21 Reduce 3.68% 0.04 $26.62 $7,589,000 SEC
2013   Q2 296,000 1.20 Add 17.46% 0.18 $24.51 $7,255,000 SEC
2013   Q1 252,000 0.99 $22.24 $5,604,000 SEC
2012   Q4 252,000 0.98 Add 0.80% <0.01 $19.95 $5,027,000 SEC
2012   Q3 250,000 0.88 Add 52.44% 0.30 $18.93 $4,733,000 SEC
2012   Q2 164,000 0.60 Add 1,070.68% 0.55 $19.56 $3,208,000 SEC
2012   Q1 14,009 0.06 Buy 0.06 $24.27 $340,000 SEC