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  Timken Co. (TKR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 5,000 0.11 Reduce 39.76% 0.06 $100.60 $503,000 SEC
2025   Q4 8,300 0.14 Reduce 30.83% 0.05 $84.10 $698,000 SEC
2025   Q3 12,000 0.17 Reduce 11.11% 0.02 $75.17 $902,000 SEC
2025   Q2 13,500 0.18 Add 3.85% <0.01 $72.52 $979,000 SEC
2025   Q1 13,000 0.17 Reduce 23.53% 0.05 $71.85 $934,000 SEC
2024   Q4 17,000 0.21 Add 17.24% 0.03 $71.35 $1,213,000 SEC
2024   Q3 14,500 0.21 $84.28 $1,222,000 SEC
2024   Q2 14,500 0.21 Reduce 14.71% 0.04 $80.14 $1,162,000 SEC
2024   Q1 17,000 0.24 $87.41 $1,486,000 SEC
2023   Q4 17,000 0.23 $80.18 $1,363,000 SEC
2023   Q3 17,000 0.21 Add 9.68% 0.02 $73.47 $1,249,000 SEC
2023   Q2 15,500 0.23 Reduce 8.82% 0.02 $91.55 $1,419,000 SEC
2023   Q1 17,000 0.22 Reduce 19.05% 0.04 $81.71 $1,389,000 SEC
2022   Q4 21,000 0.23 Reduce 12.50% 0.03 $70.67 $1,484,000 SEC
2022   Q3 24,000 0.24 $59.04 $1,417,000 SEC
2022   Q2 24,000 0.19 Reduce 79.50% 0.71 $53.04 $1,273,000 SEC
2022   Q1 117,100 0.89 $60.70 $7,108,000 SEC
2021   Q4 117,100 0.97 $69.29 $8,114,000 SEC
2021   Q3 117,100 0.94 Add 27.98% 0.21 $65.42 $7,661,000 SEC
2021   Q2 91,500 0.93 Buy 0.93 $80.59 $7,374,000 SEC
2013   Q4 0 0.00 Sell 100.00% 0.71 SEC
2013   Q3 74,000 0.71 Reduce 36.75% 0.40 $60.41 $4,470,000 SEC
2013   Q2 117,000 1.09 $56.28 $6,585,000 SEC
2013   Q1 117,000 1.17 Reduce 33.90% 0.56 $56.58 $6,620,000 SEC
2012   Q4 177,000 1.66 Reduce 23.04% 0.36 $47.83 $8,466,000 SEC
2012   Q3 230,000 1.58 Add 39.39% 0.45 $37.16 $8,547,000 SEC
2012   Q2 165,000 1.42 Reduce 6.78% 0.10 $45.79 $7,555,000 SEC
2012   Q1 177,000 1.52 Reduce 13.66% 0.21 $50.74 $8,981,000 SEC
2011   Q4 205,000 1.53 $38.71 $7,936,000 SEC
2011   Q3 205,000 1.37 Add 29.75% 0.31 $32.82 $6,728,000 SEC
2011   Q2 158,000 1.31 Reduce 4.82% 0.07 $50.40 $7,963,000 SEC
2011   Q1 166,000 1.37 Reduce 8.29% 0.12 $52.30 $8,682,000 SEC
2010   Q4 181,000 1.40 Reduce 9.95% 0.14 $47.73 $8,639,000 SEC
2010   Q3 201,000 1.37 Reduce 12.99% 0.15 $38,360.00 $7,710,360,000 SEC
2010   Q2 231,000 1.13 Buy 1.13 $25.99 $6,004,000 SEC