David Katz - Matrix Asset Advisors Inc

David Katz - Matrix Asset Advisors

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468

Holdings Activity Buys Sells History

Holding/activity history for Olsten Corp. (OLS)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
1999 Q4	0	0.00	Sell 100.00%	0.61			SEC
1999 Q3	157,150	0.61	Reduce 73.03%	0.93	$10.44	$1,640,000	SEC
1999 Q2	582,777	1.27	Add 23.92%	0.25	$6.31	$3,679,000	SEC
1999 Q1	470,277	1.16			$6.19	$2,910,000	SEC