Robert Olstein - Olstein Capital Management,
Holding/activity history for Zimmer Biomet Holdings (ZBH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 87,000 | 1.72 | Add 6.10% | 0.10 | $90.43 | $7,867,000 | SEC |
| 2025 Q4 | 82,000 | 1.51 | Add 5.13% | 0.07 | $89.91 | $7,373,000 | SEC |
| 2025 Q3 | 78,000 | 1.45 | $98.50 | $7,683,000 | SEC | ||
| 2025 Q2 | 78,000 | 1.33 | Reduce 2.50% | 0.04 | $91.21 | $7,114,000 | SEC |
| 2025 Q1 | 80,000 | 1.67 | $113.17 | $9,054,000 | SEC | ||
| 2024 Q4 | 80,000 | 1.49 | $105.63 | $8,450,000 | SEC | ||
| 2024 Q3 | 80,000 | 1.47 | Add 3.36% | 0.05 | $107.95 | $8,636,000 | SEC |
| 2024 Q2 | 77,400 | 1.49 | Add 19.08% | 0.24 | $108.53 | $8,400,000 | SEC |
| 2024 Q1 | 65,000 | 1.40 | Reduce 2.45% | 0.03 | $131.98 | $8,579,000 | SEC |
| 2023 Q4 | 66,635 | 1.37 | Add 16.90% | 0.20 | $121.69 | $8,109,000 | SEC |
| 2023 Q3 | 57,000 | 1.10 | Add 21.28% | 0.19 | $112.23 | $6,397,000 | SEC |
| 2023 Q2 | 47,000 | 1.11 | Reduce 14.55% | 0.16 | $145.60 | $6,843,000 | SEC |
| 2023 Q1 | 55,000 | 1.11 | Reduce 3.51% | 0.04 | $129.20 | $7,106,000 | SEC |
| 2022 Q4 | 57,000 | 1.14 | Reduce 35.59% | 0.55 | $127.51 | $7,268,000 | SEC |
| 2022 Q3 | 88,500 | 1.55 | Reduce 52.16% | 1.70 | $104.55 | $9,253,000 | SEC |
| 2022 Q2 | 185,000 | 3.25 | Add 85.00% | 1.49 | $117.41 | $21,720,000 | SEC |
| 2022 Q1 | 100,000 | 1.60 | Reduce 23.43% | 0.46 | $127.90 | $12,790,000 | SEC |
| 2021 Q4 | 130,600 | 1.98 | Add 30.60% | 0.46 | $127.04 | $16,591,000 | SEC |
| 2021 Q3 | 100,000 | 1.79 | Add 49.25% | 0.59 | $146.36 | $14,636,000 | SEC |
| 2021 Q2 | 67,000 | 1.36 | Reduce 5.63% | 0.09 | $160.82 | $10,775,000 | SEC |
| 2021 Q1 | 71,000 | 1.59 | $160.08 | $11,366,000 | SEC | ||
| 2020 Q4 | 71,000 | 1.75 | Reduce 2.94% | 0.05 | $154.08 | $10,940,000 | SEC |
| 2020 Q3 | 73,150 | 1.81 | Reduce 8.56% | 0.15 | $136.14 | $9,959,000 | SEC |
| 2020 Q2 | 80,000 | 1.78 | Reduce 5.10% | 0.10 | $119.36 | $9,549,000 | SEC |
| 2020 Q1 | 84,300 | 1.88 | Add 6.71% | 0.12 | $101.08 | $8,521,000 | SEC |
| 2019 Q4 | 79,000 | 1.84 | Reduce 1.74% | 0.03 | $149.68 | $11,825,000 | SEC |
| 2019 Q3 | 80,400 | 1.73 | Reduce 24.86% | 0.51 | $137.28 | $11,037,000 | SEC |
| 2019 Q2 | 107,000 | 2.05 | Add 7.00% | 0.13 | $117.74 | $12,598,000 | SEC |
| 2019 Q1 | 100,000 | 2.14 | Reduce 6.41% | 0.12 | $127.70 | $12,770,000 | SEC |
| 2018 Q4 | 106,850 | 1.84 | Add 0.33% | <0.01 | $103.72 | $11,082,000 | SEC |
| 2018 Q3 | 106,500 | 1.90 | Reduce 24.68% | 0.52 | $131.47 | $14,002,000 | SEC |
| 2018 Q2 | 141,390 | 2.11 | Add 2.80% | 0.06 | $111.44 | $15,757,000 | SEC |
| 2018 Q1 | 137,540 | 1.93 | Reduce 3.28% | 0.07 | $109.04 | $14,997,000 | SEC |
| 2017 Q4 | 142,210 | 2.20 | Add 7.17% | 0.15 | $120.67 | $17,160,000 | SEC |
| 2017 Q3 | 132,700 | 2.01 | Add 19.81% | 0.33 | $117.09 | $15,538,000 | SEC |
| 2017 Q2 | 110,760 | 1.82 | Reduce 18.94% | 0.41 | $128.40 | $14,222,000 | SEC |
| 2017 Q1 | 136,645 | 2.18 | Reduce 20.47% | 0.48 | $122.11 | $16,686,000 | SEC |
| 2016 Q4 | 171,825 | 2.34 | Add 160.34% | 1.44 | $103.20 | $17,732,000 | SEC |
| 2016 Q3 | 66,000 | 1.15 | Reduce 13.16% | 0.17 | $130.02 | $8,581,000 | SEC |
| 2016 Q2 | 76,000 | 1.26 | Reduce 28.30% | 0.44 | $120.38 | $9,149,000 | SEC |
| 2016 Q1 | 106,000 | 1.55 | Reduce 9.40% | 0.15 | $106.63 | $11,303,000 | SEC |
| 2015 Q4 | 117,000 | 1.60 | Add 5.41% | 0.08 | $102.59 | $12,003,000 | SEC |
| 2015 Q3 | 111,000 | 1.33 | Add 50.00% | 0.44 | $93.93 | $10,426,000 | SEC |
| 2015 Q2 | 74,000 | 0.86 | Add 4.23% | 0.03 | $109.23 | $8,083,000 | SEC |
| 2015 Q1 | 71,000 | 0.93 | Reduce 13.41% | 0.16 | $117.52 | $8,344,000 | SEC |
| 2014 Q4 | 82,000 | 1.17 | Reduce 24.07% | 0.35 | $113.41 | $9,300,000 | SEC |
| 2014 Q3 | 108,000 | 1.45 | Add 24.14% | 0.28 | $100.55 | $10,859,000 | SEC |
| 2014 Q2 | 87,000 | 1.23 | Add 29.85% | 0.28 | $103.86 | $9,036,000 | SEC |
| 2014 Q1 | 67,000 | 0.89 | Reduce 5.63% | 0.06 | $94.58 | $6,337,000 | SEC |
| 2013 Q4 | 71,000 | 0.99 | Reduce 6.58% | 0.07 | $93.18 | $6,616,000 | SEC |
| 2013 Q3 | 76,000 | 1.00 | Reduce 16.48% | 0.19 | $82.14 | $6,243,000 | SEC |
| 2013 Q2 | 91,000 | 1.13 | $74.95 | $6,820,000 | SEC | ||
| 2013 Q1 | 91,000 | 1.21 | Reduce 14.15% | 0.20 | $75.22 | $6,845,000 | SEC |
| 2012 Q4 | 106,000 | 1.38 | Reduce 9.40% | 0.14 | $66.66 | $7,066,000 | SEC |
| 2012 Q3 | 117,000 | 1.47 | Reduce 4.10% | 0.06 | $67.62 | $7,912,000 | SEC |
| 2012 Q2 | 122,000 | 1.47 | Reduce 9.63% | 0.14 | $64.36 | $7,852,000 | SEC |
| 2012 Q1 | 135,000 | 1.47 | Reduce 8.78% | 0.13 | $64.28 | $8,678,000 | SEC |
| 2011 Q4 | 148,000 | 1.52 | Add 4.96% | 0.07 | $53.42 | $7,906,000 | SEC |
| 2011 Q3 | 141,000 | 1.53 | $53.48 | $7,541,000 | SEC | ||
| 2011 Q2 | 141,000 | 1.46 | Reduce 9.03% | 0.13 | $63.20 | $8,911,000 | SEC |
| 2011 Q1 | 155,000 | 1.48 | Reduce 18.42% | 0.31 | $60.53 | $9,382,000 | SEC |
| 2010 Q4 | 190,000 | 1.66 | Add 15.15% | 0.22 | $53.68 | $10,199,000 | SEC |
| 2010 Q3 | 165,000 | 1.54 | Add 25.00% | 0.31 | $52,330.00 | $8,634,450,000 | SEC |
| 2010 Q2 | 132,000 | 1.34 | $54.05 | $7,135,000 | SEC | ||
| 2010 Q1 | 132,000 | 1.25 | Buy | 1.25 | $59.20 | $7,814,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.77 | SEC | ||
| 2009 Q3 | 161,000 | 1.77 | Reduce 6.23% | 0.06 | $53.45 | $8,605,000 | SEC |
| 2009 Q2 | 171,700 | 0.90 | $42.60 | $7,314,000 | SEC | ||
| 2009 Q1 | 171,700 | 1.66 | Reduce 10.57% | 0.18 | $36.50 | $6,267,000 | SEC |
| 2008 Q4 | 192,000 | 1.74 | Add 28.51% | 0.39 | $40.42 | $7,761,000 | SEC |
| 2008 Q3 | 149,400 | 1.36 | Reduce 36.96% | 0.62 | $64.56 | $9,645,000 | SEC |
| 2008 Q1 | 237,000 | 1.67 | $77.86 | $18,453,000 | SEC | ||
| 2007 Q4 | 237,000 | 1.12 | Buy | 1.12 | $66.15 | $15,678,000 | SEC |