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  Omnicom Group (OMC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 118,000 1.94 Add 7.27% 0.13 $75.31 $8,887,000 SEC
2025   Q4 110,000 1.82 $80.75 $8,883,000 SEC
2025   Q3 110,000 1.69 $81.53 $8,968,000 SEC
2025   Q2 110,000 1.48 Add 11.11% 0.15 $71.94 $7,913,000 SEC
2025   Q1 99,000 1.51 Add 5.32% 0.08 $82.91 $8,208,000 SEC
2024   Q4 94,000 1.42 Add 5.62% 0.08 $86.04 $8,088,000 SEC
2024   Q3 89,000 1.57 Add 1.73% 0.03 $103.39 $9,202,000 SEC
2024   Q2 87,488 1.40 Reduce 2.79% 0.04 $89.70 $7,848,000 SEC
2024   Q1 90,000 1.42 Reduce 8.16% 0.12 $96.76 $8,708,000 SEC
2023   Q4 98,000 1.43 Add 2.08% 0.03 $86.51 $8,478,000 SEC
2023   Q3 96,000 1.23 Add 54.84% 0.44 $74.48 $7,150,000 SEC
2023   Q2 62,000 0.95 Reduce 6.06% 0.06 $95.15 $5,899,000 SEC
2023   Q1 66,000 0.98 Reduce 36.40% 0.48 $94.33 $6,226,000 SEC
2022   Q4 103,770 1.33 Reduce 16.31% 0.21 $81.57 $8,465,000 SEC
2022   Q3 124,000 1.31 $63.09 $7,823,000 SEC
2022   Q2 124,000 1.18 Add 19.23% 0.19 $63.61 $7,888,000 SEC
2022   Q1 104,000 1.11 Reduce 40.91% 0.63 $84.88 $8,828,000 SEC
2021   Q4 176,000 1.54 Add 10.69% 0.15 $73.27 $12,896,000 SEC
2021   Q3 159,000 1.41 Add 13.57% 0.17 $72.46 $11,521,000 SEC
2021   Q2 140,000 1.41 $79.99 $11,199,000 SEC
2021   Q1 140,000 1.45 Reduce 21.83% 0.39 $74.15 $10,381,000 SEC
2020   Q4 179,100 1.78 Add 9.88% 0.16 $62.37 $11,170,000 SEC
2020   Q3 163,000 1.46 Add 10.14% 0.13 $49.50 $8,069,000 SEC
2020   Q2 148,000 1.51 Add 32.14% 0.37 $54.60 $8,081,000 SEC
2020   Q1 112,000 1.35 Add 15.46% 0.18 $54.90 $6,149,000 SEC
2019   Q4 97,000 1.22 $81.02 $7,859,000 SEC
2019   Q3 97,000 1.19 Reduce 8.49% 0.12 $78.30 $7,595,000 SEC
2019   Q2 106,000 1.41 Reduce 4.50% 0.06 $81.95 $8,687,000 SEC
2019   Q1 111,000 1.36 Reduce 3.14% 0.04 $72.99 $8,102,000 SEC
2018   Q4 114,600 1.39 Reduce 10.47% 0.12 $73.24 $8,393,000 SEC
2018   Q3 128,000 1.18 Add 17.43% 0.18 $68.02 $8,707,000 SEC
2018   Q2 109,000 1.11 Add 10.10% 0.10 $76.27 $8,313,000 SEC
2018   Q1 99,000 0.92 Reduce 3.23% 0.03 $72.67 $7,194,000 SEC
2017   Q4 102,300 0.96 Add 108.78% 0.50 $72.83 $7,451,000 SEC
2017   Q3 49,000 0.47 Buy 0.47 $74.06 $3,629,000 SEC