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  United Parcel Service (UPS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 52,000 1.12 Reduce 18.75% 0.24 $98.38 $5,116,000 SEC
2025   Q4 64,000 1.30 Reduce 12.33% 0.14 $99.19 $6,348,000 SEC
2025   Q3 73,000 1.15 Add 23.73% 0.22 $83.53 $6,098,000 SEC
2025   Q2 59,000 1.12 Reduce 21.33% 0.32 $100.93 $5,955,000 SEC
2025   Q1 75,000 1.52 $109.99 $8,249,000 SEC
2024   Q4 75,000 1.66 Reduce 3.85% 0.07 $126.11 $9,458,000 SEC
2024   Q3 78,000 1.81 Add 14.71% 0.23 $136.35 $10,635,000 SEC
2024   Q2 68,000 1.66 Add 17.24% 0.24 $136.85 $9,306,000 SEC
2024   Q1 58,000 1.41 Add 20.83% 0.24 $148.64 $8,621,000 SEC
2023   Q4 48,000 1.27 $157.23 $7,547,000 SEC
2023   Q3 48,000 1.28 Add 2.13% 0.03 $155.88 $7,482,000 SEC
2023   Q2 47,000 1.36 Add 2.17% 0.03 $179.26 $8,425,000 SEC
2023   Q1 46,000 1.40 Reduce 8.00% 0.11 $194.00 $8,924,000 SEC
2022   Q4 50,000 1.36 $173.84 $8,692,000 SEC
2022   Q3 50,000 1.35 Reduce 3.85% 0.05 $161.54 $8,077,000 SEC
2022   Q2 52,000 1.42 Add 26.83% 0.30 $182.54 $9,492,000 SEC
2022   Q1 41,000 1.10 Reduce 17.17% 0.22 $214.46 $8,793,000 SEC
2021   Q4 49,500 1.27 Reduce 2.94% 0.03 $214.34 $10,610,000 SEC
2021   Q3 51,000 1.14 Add 30.77% 0.27 $182.10 $9,287,000 SEC
2021   Q2 39,000 1.02 Reduce 13.33% 0.14 $207.97 $8,111,000 SEC
2021   Q1 45,000 1.07 $170.00 $7,650,000 SEC
2020   Q4 45,000 1.21 $168.40 $7,578,000 SEC
2020   Q3 45,000 1.36 Reduce 27.42% 0.35 $166.62 $7,498,000 SEC
2020   Q2 62,000 1.29 Reduce 26.19% 0.45 $111.18 $6,893,000 SEC
2020   Q1 84,000 1.73 Add 29.23% 0.39 $93.42 $7,847,000 SEC
2019   Q4 65,000 1.18 $117.06 $7,609,000 SEC
2019   Q3 65,000 1.22 Reduce 13.33% 0.17 $119.82 $7,788,000 SEC
2019   Q2 75,000 1.26 Add 17.19% 0.18 $103.27 $7,745,000 SEC
2019   Q1 64,000 1.20 $111.73 $7,151,000 SEC
2018   Q4 64,000 1.03 $97.53 $6,242,000 SEC
2018   Q3 64,000 1.01 $116.75 $7,472,000 SEC
2018   Q2 64,000 0.91 $106.23 $6,799,000 SEC
2018   Q1 64,000 0.86 Reduce 3.03% 0.03 $104.66 $6,698,000 SEC
2017   Q4 66,000 1.01 $119.15 $7,864,000 SEC
2017   Q3 66,000 1.03 Reduce 1.49% 0.01 $120.09 $7,926,000 SEC
2017   Q2 67,000 0.95 $110.60 $7,410,000 SEC
2017   Q1 67,000 0.94 Add 19.64% 0.15 $107.30 $7,189,000 SEC
2016   Q4 56,000 0.85 Reduce 6.67% 0.06 $114.64 $6,420,000 SEC
2016   Q3 60,000 0.88 $109.37 $6,562,000 SEC
2016   Q2 60,000 0.89 $107.72 $6,463,000 SEC
2016   Q1 60,000 0.87 Add 22.45% 0.16 $105.47 $6,328,000 SEC
2015   Q4 49,000 0.63 $96.22 $4,715,000 SEC
2015   Q3 49,000 0.62 Add 8.89% 0.05 $98.69 $4,836,000 SEC
2015   Q2 45,000 0.47 Buy 0.47 $96.91 $4,361,000 SEC