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  Fifth Third Bancorp (FITB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 113,000 1.15 Reduce 16.91% 0.22 $46.46 $5,250,000 SEC
2025   Q4 136,000 1.31 Reduce 6.21% 0.08 $46.81 $6,366,000 SEC
2025   Q3 145,000 1.22 Reduce 2.68% 0.03 $44.55 $6,460,000 SEC
2025   Q2 149,000 1.15 Add 5.67% 0.06 $41.13 $6,128,000 SEC
2025   Q1 141,000 1.02 Add 2.17% 0.02 $39.20 $5,527,000 SEC
2024   Q4 138,000 1.03 Reduce 16.36% 0.20 $42.28 $5,835,000 SEC
2024   Q3 165,000 1.20 Reduce 23.61% 0.33 $42.84 $7,069,000 SEC
2024   Q2 216,000 1.40 Reduce 10.74% 0.16 $36.49 $7,882,000 SEC
2024   Q1 242,000 1.47 Reduce 5.84% 0.09 $37.21 $9,005,000 SEC
2023   Q4 257,000 1.49 Reduce 13.47% 0.17 $34.49 $8,864,000 SEC
2023   Q3 297,000 1.29 $25.33 $7,523,000 SEC
2023   Q2 297,000 1.26 Add 6.45% 0.08 $26.21 $7,784,000 SEC
2023   Q1 279,000 1.16 Add 43.81% 0.35 $26.64 $7,433,000 SEC
2022   Q4 194,000 1.00 Add 6.59% 0.06 $32.81 $6,365,000 SEC
2022   Q3 182,000 0.97 Add 24.66% 0.19 $31.96 $5,817,000 SEC
2022   Q2 146,000 0.74 Add 17.74% 0.11 $33.60 $4,906,000 SEC
2022   Q1 124,000 0.67 Reduce 34.74% 0.34 $43.04 $5,337,000 SEC
2021   Q4 190,000 0.99 Reduce 11.21% 0.12 $43.55 $8,274,000 SEC
2021   Q3 214,000 1.11 Reduce 3.60% 0.04 $42.44 $9,082,000 SEC
2021   Q2 222,000 1.07 Reduce 2.63% 0.03 $38.23 $8,487,000 SEC
2021   Q1 228,000 1.19 Reduce 26.45% 0.36 $37.45 $8,539,000 SEC
2020   Q4 310,000 1.36 $27.57 $8,547,000 SEC
2020   Q3 310,000 1.20 Add 7.64% 0.09 $21.32 $6,609,000 SEC
2020   Q2 288,000 1.04 Add 1.05% 0.01 $19.28 $5,553,000 SEC
2020   Q1 285,000 0.93 Add 40.39% 0.27 $14.85 $4,232,000 SEC
2019   Q4 203,000 0.97 $30.74 $6,240,000 SEC
2019   Q3 203,000 0.87 $27.38 $5,558,000 SEC
2019   Q2 203,000 0.92 $27.90 $5,664,000 SEC
2019   Q1 203,000 0.86 $25.22 $5,120,000 SEC
2018   Q4 203,000 0.79 Add 10.33% 0.07 $23.53 $4,777,000 SEC
2018   Q3 184,000 0.70 Add 8.88% 0.06 $27.92 $5,137,000 SEC
2018   Q2 169,000 0.65 Reduce 1.74% 0.01 $28.70 $4,850,000 SEC
2018   Q1 172,000 0.70 $31.75 $5,461,000 SEC
2017   Q4 172,000 0.67 Reduce 24.23% 0.20 $30.34 $5,218,000 SEC
2017   Q3 227,000 0.82 Reduce 2.16% 0.02 $27.98 $6,351,000 SEC
2017   Q2 232,000 0.77 $25.96 $6,023,000 SEC
2017   Q1 232,000 0.77 Reduce 4.13% 0.04 $25.40 $5,893,000 SEC
2016   Q4 242,000 0.86 Reduce 38.09% 0.41 $26.97 $6,527,000 SEC
2016   Q3 390,899 1.07 Reduce 20.06% 0.24 $20.46 $7,998,000 SEC
2016   Q2 489,000 1.19 Add 1.66% 0.02 $17.59 $8,602,000 SEC
2016   Q1 481,000 1.10 Add 5.48% 0.06 $16.69 $8,028,000 SEC
2015   Q4 456,000 1.22 Reduce 0.65% <0.01 $20.10 $9,166,000 SEC
2015   Q3 459,000 1.11 Reduce 1.08% 0.01 $18.91 $8,680,000 SEC
2015   Q2 464,000 1.03 $20.82 $9,660,000 SEC
2015   Q1 464,000 0.97 Add 17.77% 0.15 $18.85 $8,746,000 SEC
2014   Q4 394,000 1.01 Add 8.24% 0.08 $20.38 $8,028,000 SEC
2014   Q3 364,000 0.97 Add 46.18% 0.31 $20.02 $7,287,000 SEC
2014   Q2 249,000 0.72 Add 11.66% 0.08 $21.35 $5,316,000 SEC
2014   Q1 223,000 0.72 Buy 0.72 $22.96 $5,119,000 SEC