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  Fidelity National Information Services, Inc. (FIS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 174,000 1.78 Add 43.25% 0.54 $46.91 $8,162,000 SEC
2025   Q4 121,470 1.66 Add 7.50% 0.12 $66.46 $8,073,000 SEC
2025   Q3 113,000 1.41 Add 28.41% 0.31 $65.94 $7,451,000 SEC
2025   Q2 88,000 1.34 Reduce 24.79% 0.40 $81.41 $7,164,000 SEC
2025   Q1 117,000 1.61 Add 50.00% 0.54 $74.68 $8,738,000 SEC
2024   Q4 78,000 1.11 Reduce 10.59% 0.13 $80.77 $6,300,000 SEC
2024   Q3 87,239 1.24 Reduce 11.88% 0.16 $83.75 $7,306,000 SEC
2024   Q2 99,000 1.33 $75.36 $7,461,000 SEC
2024   Q1 99,000 1.20 Reduce 6.60% 0.07 $74.18 $7,344,000 SEC
2023   Q4 106,000 1.07 Add 3.92% 0.04 $60.07 $6,367,000 SEC
2023   Q3 102,000 0.97 Add 20.71% 0.17 $55.27 $5,638,000 SEC
2023   Q2 84,500 0.75 Reduce 39.64% 0.47 $54.70 $4,622,000 SEC
2023   Q1 140,000 1.19 Reduce 3.11% 0.05 $54.33 $7,606,000 SEC
2022   Q4 144,497 1.54 Add 43.78% 0.47 $67.85 $9,804,000 SEC
2022   Q3 100,500 1.27 Add 7.26% 0.09 $75.57 $7,595,000 SEC
2022   Q2 93,700 1.29 $91.66 $8,589,000 SEC
2022   Q1 93,700 1.18 Buy 1.18 $100.42 $9,409,000 SEC