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  Harmonic Inc. (HLIT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q3 0 0.00 Sell 100.00% 0.44 SEC
2017   Q2 649,401 0.44 $5.25 $3,409,000 SEC
2017   Q1 649,401 0.51 Reduce 6.70% 0.03 $5.95 $3,864,000 SEC
2016   Q4 696,000 0.46 Add 53.95% 0.16 $5.00 $3,480,000 SEC
2016   Q3 452,100 0.36 Reduce 46.96% 0.16 $5.93 $2,681,000 SEC
2016   Q2 852,300 0.33 Add 25.15% 0.07 $2.85 $2,429,000 SEC
2016   Q1 681,000 0.30 Add 41.88% 0.09 $3.27 $2,227,000 SEC
2015   Q4 480,000 0.26 Add 26.32% 0.05 $4.07 $1,954,000 SEC
2015   Q3 380,000 0.28 Add 18.75% 0.04 $5.80 $2,204,000 SEC
2015   Q2 320,000 0.23 $6.83 $2,186,000 SEC
2015   Q1 320,000 0.26 Reduce 5.88% 0.02 $7.41 $2,371,000 SEC
2014   Q4 340,000 0.30 Add 3.03% <0.01 $7.01 $2,383,000 SEC
2014   Q3 330,000 0.28 Add 70.98% 0.12 $6.34 $2,092,000 SEC
2014   Q2 193,000 0.20 Add 28.67% 0.04 $7.46 $1,440,000 SEC
2014   Q1 150,000 0.15 Buy 0.15 $7.14 $1,071,000 SEC