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  Newport Corp Common (NEWP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q3 0 0.00 Sell 100.00% 1.66 SEC
2002   Q2 1,140,800 1.66 Add 136.29% 0.96 $15.66 $17,865,000 SEC
2002   Q1 482,800 1.27 Add 2.85% 0.04 $23.90 $11,539,000 SEC
2001   Q4 469,400 1.41 Buy 1.41 $19.28 $9,050,000 SEC
2001   Q2 0 0.00 Sell 100.00% 0.39 SEC
2001   Q1 50,000 0.39 Buy 0.39 $29.26 $1,463,000 SEC