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  Accenture (ACN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q3 0 0.00 Sell 100.00% 0.54 SEC
2021   Q2 14,500 0.54 $294.76 $4,274,000 SEC
2021   Q1 14,500 0.56 $276.28 $4,006,000 SEC
2020   Q4 14,500 0.60 Add 11.54% 0.06 $261.24 $3,788,000 SEC
2020   Q3 13,000 0.53 Add 62.50% 0.20 $226.00 $2,938,000 SEC
2020   Q2 8,000 0.32 Buy 0.32 $214.75 $1,718,000 SEC
2013   Q2 0 0.00 Sell 100.00% 0.48 SEC
2013   Q1 36,000 0.48 Reduce 35.71% 0.26 $75.97 $2,735,000 SEC
2012   Q4 56,000 0.73 Reduce 3.45% 0.03 $66.50 $3,724,000 SEC
2012   Q3 58,000 0.75 Reduce 14.71% 0.11 $70.03 $4,062,000 SEC
2012   Q2 68,000 0.77 Reduce 11.69% 0.10 $60.09 $4,086,000 SEC
2012   Q1 77,000 0.84 Add 10.00% 0.08 $64.51 $4,967,000 SEC
2011   Q4 70,000 0.72 Reduce 31.37% 0.34 $53.23 $3,726,000 SEC
2011   Q3 102,000 1.09 Reduce 2.86% 0.03 $52.68 $5,373,000 SEC
2011   Q2 105,000 1.04 Reduce 19.23% 0.22 $60.42 $6,344,000 SEC
2011   Q1 130,000 1.13 $54.97 $7,146,000 SEC
2010   Q4 130,000 1.02 Reduce 25.29% 0.33 $48.49 $6,304,000 SEC
2010   Q3 174,000 1.32 Reduce 5.49% 0.07 $42,490.00 $7,393,260,000 SEC
2010   Q2 184,100 1.34 Add 2.79% 0.04 $38.65 $7,115,000 SEC
2010   Q1 179,100 1.20 Buy 1.20 $41.95 $7,513,000 SEC