Robert Olstein - Olstein Capital Management,
Holding/activity history for U.S. Bancorp (USB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 110,000 | 1.25 | Reduce 10.57% | 0.14 | $52.01 | $5,721,000 | SEC |
| 2025 Q4 | 123,000 | 1.35 | Reduce 21.83% | 0.31 | $53.36 | $6,563,000 | SEC |
| 2025 Q3 | 157,348 | 1.44 | Reduce 6.89% | 0.10 | $48.33 | $7,605,000 | SEC |
| 2025 Q2 | 169,000 | 1.43 | Add 0.60% | <0.01 | $45.25 | $7,647,000 | SEC |
| 2025 Q1 | 168,000 | 1.31 | Add 2.75% | 0.04 | $42.22 | $7,093,000 | SEC |
| 2024 Q4 | 163,500 | 1.38 | Reduce 8.66% | 0.12 | $47.83 | $7,820,000 | SEC |
| 2024 Q3 | 179,000 | 1.39 | Reduce 17.00% | 0.26 | $45.73 | $8,186,000 | SEC |
| 2024 Q2 | 215,660 | 1.52 | $39.70 | $8,562,000 | SEC | ||
| 2024 Q1 | 215,660 | 1.58 | $44.70 | $9,640,000 | SEC | ||
| 2023 Q4 | 215,660 | 1.57 | Reduce 14.42% | 0.21 | $43.28 | $9,334,000 | SEC |
| 2023 Q3 | 252,000 | 1.43 | Add 5.00% | 0.07 | $33.06 | $8,331,000 | SEC |
| 2023 Q2 | 240,000 | 1.28 | Add 12.15% | 0.14 | $33.04 | $7,930,000 | SEC |
| 2023 Q1 | 214,000 | 1.21 | Add 31.29% | 0.29 | $36.05 | $7,715,000 | SEC |
| 2022 Q4 | 163,000 | 1.12 | $43.61 | $7,108,000 | SEC | ||
| 2022 Q3 | 163,000 | 1.10 | Add 1.88% | 0.02 | $40.32 | $6,572,000 | SEC |
| 2022 Q2 | 160,000 | 1.10 | Add 1.91% | 0.02 | $46.02 | $7,363,000 | SEC |
| 2022 Q1 | 157,000 | 1.05 | Reduce 1.88% | 0.02 | $53.15 | $8,345,000 | SEC |
| 2021 Q4 | 160,000 | 1.07 | $56.17 | $8,987,000 | SEC | ||
| 2021 Q3 | 160,000 | 1.17 | $59.44 | $9,510,000 | SEC | ||
| 2021 Q2 | 160,000 | 1.15 | Reduce 11.60% | 0.16 | $56.97 | $9,115,000 | SEC |
| 2021 Q1 | 181,000 | 1.40 | Add 19.08% | 0.22 | $55.31 | $10,011,000 | SEC |
| 2020 Q4 | 152,000 | 1.13 | $46.59 | $7,082,000 | SEC | ||
| 2020 Q3 | 152,000 | 0.99 | $35.85 | $5,449,000 | SEC | ||
| 2020 Q2 | 152,000 | 1.05 | $36.82 | $5,597,000 | SEC | ||
| 2020 Q1 | 152,000 | 1.15 | Add 16.92% | 0.17 | $34.45 | $5,236,000 | SEC |
| 2019 Q4 | 130,000 | 1.20 | Reduce 14.47% | 0.19 | $59.29 | $7,708,000 | SEC |
| 2019 Q3 | 152,000 | 1.32 | $55.34 | $8,412,000 | SEC | ||
| 2019 Q2 | 152,000 | 1.30 | $52.40 | $7,965,000 | SEC | ||
| 2019 Q1 | 152,000 | 1.23 | Add 12.59% | 0.14 | $48.19 | $7,325,000 | SEC |
| 2018 Q4 | 135,000 | 1.02 | $45.70 | $6,170,000 | SEC | ||
| 2018 Q3 | 135,000 | 0.97 | $52.81 | $7,129,000 | SEC | ||
| 2018 Q2 | 135,000 | 0.91 | Add 25.70% | 0.19 | $50.02 | $6,753,000 | SEC |
| 2018 Q1 | 107,400 | 0.70 | Reduce 5.37% | 0.04 | $50.50 | $5,424,000 | SEC |
| 2017 Q4 | 113,500 | 0.78 | $53.58 | $6,081,000 | SEC | ||
| 2017 Q3 | 113,500 | 0.79 | $53.59 | $6,082,000 | SEC | ||
| 2017 Q2 | 113,500 | 0.75 | $51.92 | $5,893,000 | SEC | ||
| 2017 Q1 | 113,500 | 0.76 | Reduce 13.69% | 0.12 | $51.50 | $5,845,000 | SEC |
| 2016 Q4 | 131,500 | 0.89 | Reduce 36.63% | 0.44 | $51.37 | $6,755,000 | SEC |
| 2016 Q3 | 207,500 | 1.19 | Reduce 4.60% | 0.06 | $42.89 | $8,900,000 | SEC |
| 2016 Q2 | 217,500 | 1.21 | $40.33 | $8,772,000 | SEC | ||
| 2016 Q1 | 217,500 | 1.21 | $40.59 | $8,828,000 | SEC | ||
| 2015 Q4 | 217,500 | 1.24 | $42.67 | $9,281,000 | SEC | ||
| 2015 Q3 | 217,500 | 1.14 | Reduce 5.02% | 0.05 | $41.01 | $8,920,000 | SEC |
| 2015 Q2 | 229,000 | 1.06 | $43.40 | $9,939,000 | SEC | ||
| 2015 Q1 | 229,000 | 1.11 | $43.67 | $10,000,000 | SEC | ||
| 2014 Q4 | 229,000 | 1.29 | Reduce 1.29% | 0.02 | $44.95 | $10,294,000 | SEC |
| 2014 Q3 | 232,000 | 1.29 | $41.83 | $9,705,000 | SEC | ||
| 2014 Q2 | 232,000 | 1.37 | $43.32 | $10,050,000 | SEC | ||
| 2014 Q1 | 232,000 | 1.40 | Reduce 1.28% | 0.02 | $42.86 | $9,944,000 | SEC |
| 2013 Q4 | 235,000 | 1.41 | $40.40 | $9,494,000 | SEC | ||
| 2013 Q3 | 235,000 | 1.37 | $36.58 | $8,596,000 | SEC | ||
| 2013 Q2 | 235,000 | 1.41 | Add 6.82% | 0.09 | $36.15 | $8,495,000 | SEC |
| 2013 Q1 | 220,000 | 1.32 | $33.93 | $7,465,000 | SEC | ||
| 2012 Q4 | 220,000 | 1.38 | Reduce 2.22% | 0.03 | $31.94 | $7,027,000 | SEC |
| 2012 Q3 | 225,000 | 1.43 | Reduce 8.16% | 0.12 | $34.30 | $7,718,000 | SEC |
| 2012 Q2 | 245,000 | 1.48 | $32.16 | $7,879,000 | SEC | ||
| 2012 Q1 | 245,000 | 1.32 | $31.68 | $7,762,000 | SEC | ||
| 2011 Q4 | 245,000 | 1.28 | $27.05 | $6,627,000 | SEC | ||
| 2011 Q3 | 245,000 | 1.17 | Buy | 1.17 | $23.54 | $5,767,000 | SEC |