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  Exxon Mobil Corp. (XOM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q1 0 0.00 Sell 100.00% 0.71 SEC
2019   Q4 65,000 0.71 Add 3.17% 0.02 $69.78 $4,536,000 SEC
2019   Q3 63,000 0.70 Add 17.76% 0.11 $70.60 $4,448,000 SEC
2019   Q2 53,500 0.67 $76.64 $4,100,000 SEC
2019   Q1 53,500 0.72 $80.80 $4,323,000 SEC
2018   Q4 53,500 0.60 Add 24.42% 0.12 $68.19 $3,648,000 SEC
2018   Q3 43,000 0.50 $85.02 $3,656,000 SEC
2018   Q2 43,000 0.48 Reduce 14.00% 0.07 $82.72 $3,557,000 SEC
2018   Q1 50,000 0.48 Add 4.17% 0.02 $74.62 $3,731,000 SEC
2017   Q4 48,000 0.52 $83.65 $4,015,000 SEC
2017   Q3 48,000 0.51 $81.98 $3,935,000 SEC
2017   Q2 48,000 0.50 Add 4.35% 0.02 $80.73 $3,875,000 SEC
2017   Q1 46,000 0.49 Buy 0.49 $82.00 $3,772,000 SEC
2016   Q1 0 0.00 Sell 100.00% 0.10 SEC
2015   Q4 10,000 0.10 Reduce 79.17% 0.36 $77.90 $779,000 SEC
2015   Q3 48,000 0.46 Add 6.67% 0.03 $74.35 $3,569,000 SEC
2015   Q2 45,000 0.40 Reduce 16.67% 0.09 $83.20 $3,744,000 SEC
2015   Q1 54,000 0.51 Reduce 14.29% 0.10 $85.00 $4,590,000 SEC
2014   Q4 63,000 0.73 Add 103.23% 0.37 $92.44 $5,824,000 SEC
2014   Q3 31,000 0.39 $94.06 $2,916,000 SEC
2014   Q2 31,000 0.43 Reduce 39.22% 0.27 $100.68 $3,121,000 SEC
2014   Q1 51,000 0.70 Reduce 8.93% 0.08 $97.69 $4,982,000 SEC
2013   Q4 56,000 0.84 Reduce 13.85% 0.12 $101.20 $5,667,000 SEC
2013   Q3 65,000 0.89 Reduce 2.99% 0.03 $86.05 $5,593,000 SEC
2013   Q2 67,000 1.00 $90.34 $6,053,000 SEC
2013   Q1 67,000 1.07 Reduce 5.63% 0.07 $90.10 $6,037,000 SEC
2012   Q4 71,000 1.20 Reduce 11.25% 0.15 $86.55 $6,145,000 SEC
2012   Q3 80,000 1.36 Reduce 18.37% 0.29 $91.45 $7,316,000 SEC
2012   Q2 98,000 1.57 $85.57 $8,386,000 SEC
2012   Q1 98,000 1.44 $86.73 $8,500,000 SEC
2011   Q4 98,000 1.60 Reduce 13.27% 0.22 $84.76 $8,306,000 SEC
2011   Q3 113,000 1.67 $72.63 $8,207,000 SEC
2011   Q2 113,000 1.51 Add 2.73% 0.04 $81.38 $9,196,000 SEC
2011   Q1 110,000 1.46 Reduce 10.57% 0.15 $84.13 $9,254,000 SEC
2010   Q4 123,000 1.46 $73.12 $8,994,000 SEC
2010   Q3 123,000 1.35 Add 23.00% 0.25 $61,790.00 $7,600,170,000 SEC
2010   Q2 100,000 1.07 Add 11.11% 0.11 $57.07 $5,707,000 SEC
2010   Q1 90,000 0.97 Buy 0.97 $66.98 $6,028,000 SEC
2009   Q4 0 0.00 Sell 100.00% 0.87 SEC
2009   Q3 61,900 0.87 Add 10.73% 0.08 $68.61 $4,247,000 SEC
2009   Q2 55,900 0.48 Add 14.55% 0.06 $69.91 $3,908,000 SEC
2009   Q1 48,800 0.88 Buy 0.88 $68.09 $3,323,000 SEC