Robert Olstein - Olstein Capital Management, L.P.

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 Annunity And Life Re Holding Common (ANNRF)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2002 Q3	0	0.00	Sell 100.00%	1.91			SEC
2002 Q2	1,135,815	1.91	Add 28.63%	0.43	$18.09	$20,547,000	SEC
2002 Q1	883,000	1.88	Buy	1.88	$19.35	$17,086,000	SEC