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  First Hawaiian Inc. (FHB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 37,000 0.20 Reduce 7.50% 0.02 $24.65 $912,000 SEC
2025   Q4 40,000 0.21 Reduce 13.04% 0.03 $25.30 $1,012,000 SEC
2025   Q3 46,000 0.22 Reduce 6.12% 0.01 $24.83 $1,142,000 SEC
2025   Q2 49,000 0.23 Reduce 3.92% <0.01 $24.96 $1,223,000 SEC
2025   Q1 51,000 0.23 Reduce 19.05% 0.06 $24.43 $1,246,000 SEC
2024   Q4 63,000 0.29 Reduce 14.86% 0.04 $25.95 $1,635,000 SEC
2024   Q3 74,000 0.29 Reduce 26.00% 0.10 $23.15 $1,713,000 SEC
2024   Q2 100,000 0.37 Add 2.04% <0.01 $20.76 $2,076,000 SEC
2024   Q1 98,000 0.35 $21.96 $2,152,000 SEC
2023   Q4 98,000 0.38 Reduce 13.27% 0.05 $22.86 $2,240,000 SEC
2023   Q3 113,000 0.35 Add 3.67% 0.01 $18.05 $2,040,000 SEC
2023   Q2 109,000 0.32 Add 31.33% 0.08 $18.01 $1,963,000 SEC
2023   Q1 83,000 0.27 Add 69.39% 0.11 $20.63 $1,712,000 SEC
2022   Q4 49,000 0.20 Reduce 9.26% 0.02 $26.04 $1,276,000 SEC
2022   Q3 54,000 0.22 $24.63 $1,330,000 SEC
2022   Q2 54,000 0.18 Add 10.20% 0.02 $22.70 $1,226,000 SEC
2022   Q1 49,000 0.17 Reduce 28.99% 0.06 $27.90 $1,367,000 SEC
2021   Q4 69,000 0.22 Reduce 5.99% 0.02 $27.33 $1,886,000 SEC
2021   Q3 73,400 0.26 Reduce 4.68% 0.01 $29.35 $2,154,000 SEC
2021   Q2 77,000 0.27 $28.34 $2,182,000 SEC
2021   Q1 77,000 0.29 Reduce 3.75% 0.01 $27.36 $2,107,000 SEC
2020   Q4 80,000 0.30 Add 12.68% 0.03 $23.57 $1,886,000 SEC
2020   Q3 71,000 0.19 Add 36.54% 0.05 $14.46 $1,027,000 SEC
2020   Q2 52,000 0.17 Buy 0.17 $17.23 $896,000 SEC