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  Meta Platforms Inc. (META)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 7,900 0.99 Add 38.60% 0.28 $572.15 $4,520,000 SEC
2025   Q4 5,700 0.77 Add 14.00% 0.09 $660.18 $3,763,000 SEC
2025   Q3 5,000 0.69 Add 11.11% 0.07 $734.40 $3,672,000 SEC
2025   Q2 4,500 0.62 Add 12.50% 0.07 $738.00 $3,321,000 SEC
2025   Q1 4,000 0.42 Reduce 13.04% 0.06 $576.25 $2,305,000 SEC
2024   Q4 4,600 0.47 Reduce 11.54% 0.06 $585.43 $2,693,000 SEC
2024   Q3 5,200 0.51 Reduce 13.33% 0.07 $572.50 $2,977,000 SEC
2024   Q2 6,000 0.54 Reduce 7.69% 0.04 $504.17 $3,025,000 SEC
2024   Q1 6,500 0.52 Reduce 48.00% 0.36 $485.54 $3,156,000 SEC
2023   Q4 12,500 0.75 Reduce 19.35% 0.15 $354.00 $4,425,000 SEC
2023   Q3 15,500 0.80 Reduce 6.06% 0.05 $300.19 $4,653,000 SEC
2023   Q2 16,500 0.77 Reduce 36.54% 0.31 $286.97 $4,735,000 SEC
2023   Q1 26,000 0.86 Reduce 60.00% 0.74 $211.92 $5,510,000 SEC
2022   Q4 65,000 1.23 Add 35.42% 0.32 $120.34 $7,822,000 SEC
2022   Q3 48,000 1.09 Add 14.29% 0.14 $135.69 $6,513,000 SEC
2022   Q2 42,000 1.01 Reduce 22.94% 0.35 $161.26 $6,773,000 SEC
2022   Q1 54,500 1.52 Add 70.31% 0.63 $222.37 $12,119,000 SEC
2021   Q4 32,000 1.28 Add 14.29% 0.16 $336.34 $10,763,000 SEC
2021   Q3 28,000 1.16 Reduce 6.67% 0.09 $339.39 $9,503,000 SEC
2021   Q2 30,000 1.31 Reduce 25.00% 0.41 $347.70 $10,431,000 SEC
2021   Q1 40,000 1.65 Add 21.21% 0.29 $294.52 $11,781,000 SEC
2020   Q4 33,000 1.44 $273.15 $9,014,000 SEC
2020   Q3 33,000 1.57 Add 8.55% 0.12 $261.91 $8,643,000 SEC
2020   Q2 30,400 1.29 $227.07 $6,903,000 SEC
2020   Q1 30,400 1.12 Buy 1.12 $166.81 $5,071,000 SEC