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  Citizens Financial Group, Inc. (CFG)
← All CFG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 88,200 1.15 Reduce 16.00% 0.20 $55.49–68.79 · VW $61.35i $5,289,000 SEC
2025   Q4 105,000 1.26 Reduce 28.15% 0.41 $47.96–60.10 · VW $53.83i $6,133,000 SEC
2025   Q3 146,146 1.47 Reduce 22.76% 0.36 $44.64–54.50 · VW $49.84i $7,769,000 SEC
2025   Q2 189,200 1.59 Add 2.10% 0.03 $32.60–45.15 · VW $39.78i $8,467,000 SEC
2025   Q1 185,300 1.40 Reduce 4.48% 0.07 $39.10–48.88 · VW $44.44i $7,592,000 SEC
2024   Q4 194,000 1.49 Reduce 8.27% 0.12 $39.34–49.25 · VW $44.02i $8,489,000 SEC
2024   Q3 211,500 1.48 Reduce 29.50% 0.57 $35.15–43.96 · VW $40.82i $8,686,000 SEC
2024   Q2 300,000 1.92 Reduce 7.98% 0.15 $32.06–37.30 · VW $34.79i $10,809,000 SEC
2024   Q1 326,000 1.94 Reduce 5.51% 0.11 $30.24–36.35 · VW $32.85i $11,831,000 SEC
2023   Q4 345,000 1.93 Add 1.47% 0.03 $22.77–34.73 · VW $27.22i $11,433,000 SEC
2023   Q3 340,000 1.56 Add 0.89% 0.01 $25.23–33.47 · VW $28.91i $9,112,000 SEC
2023   Q2 337,000 1.42 Add 5.82% 0.08 $23.37–31.58 · VW $27.75i $8,789,000 SEC
2023   Q1 318,477 1.52 Add 41.55% 0.45 $28.79–44.82 · VW $36.96i $9,672,000 SEC
2022   Q4 225,000 1.39 $39.37 $8,858,000 SEC
2022   Q3 225,000 1.30 Add 17.92% 0.20 $32.65–40.38 · VW $36.60i $7,731,000 SEC
2022   Q2 190,800 1.02 Add 1.38% 0.01 $34.50–46.10 · VW $39.96i $6,810,000 SEC
2022   Q1 188,200 1.07 Reduce 27.82% 0.41 $45.10–57.00 · VW $50.39i $8,531,000 SEC
2021   Q4 260,750 1.47 Reduce 1.59% 0.02 $43.56–51.54 · VW $47.86i $12,320,000 SEC
2021   Q3 264,950 1.53 Reduce 0.77% 0.01 $39.56–48.29 · VW $43.93i $12,447,000 SEC
2021   Q2 267,000 1.54 Add 14.99% 0.20 $41.95–51.14 · VW $46.87i $12,247,000 SEC
2021   Q1 232,200 1.43 Reduce 24.72% 0.44 $34.92–47.56 · VW $42.32i $10,252,000 SEC
2020   Q4 308,460 1.76 Reduce 12.59% 0.20 $24.80–36.55 · VW $30.78i $11,031,000 SEC
2020   Q3 352,900 1.62 $25.28 $8,921,000 SEC
2020   Q2 352,900 1.66 Add 2.92% 0.05 $16.58–32.98 · VW $23.76i $8,907,000 SEC
2020   Q1 342,900 1.42 Add 28.43% 0.31 $14.12–41.29 · VW $28.70i $6,450,000 SEC
2019   Q4 267,000 1.69 Reduce 17.96% 0.33 $32.47–40.92 · VW $36.90i $10,843,000 SEC
2019   Q3 325,450 1.81 Reduce 0.02% <0.01 $31.34–38.06 · VW $35.26i $11,511,000 SEC
2019   Q2 325,500 1.87 $35.36 $11,510,000 SEC
2019   Q1 325,500 1.77 Reduce 1.97% 0.03 $29.26–37.73 · VW $34.18i $10,579,000 SEC
2018   Q4 332,025 1.63 Add 26.05% 0.34 $27.62–39.69 · VW $35.10i $9,871,000 SEC
2018   Q3 263,400 1.38 Add 2.49% 0.03 $38.47–41.76 · VW $40.06i $10,159,000 SEC
2018   Q2 257,000 1.34 Add 29.41% 0.30 $38.84–43.62 · VW $40.99i $9,997,000 SEC
2018   Q1 198,600 1.07 Reduce 30.60% 0.47 $40.80–48.23 · VW $44.18i $8,337,000 SEC
2017   Q4 286,180 1.54 Reduce 13.55% 0.22 $36.10–42.93 · VW $39.39i $12,014,000 SEC
2017   Q3 331,030 1.62 Add 3.79% 0.06 $31.51–38.06 · VW $35.10i $12,536,000 SEC
2017   Q2 318,930 1.45 Add 11.11% 0.15 $33.13–38.01 · VW $35.44i $11,379,000 SEC
2017   Q1 287,045 1.30 Reduce 10.01% 0.15 $32.99–39.75 · VW $36.19i $9,917,000 SEC
2016   Q4 318,970 1.50 Reduce 46.97% 0.93 $24.22–36.56 · VW $30.90i $11,365,000 SEC
2016   Q3 601,540 1.99 Add 6.22% 0.12 $18.58–25.11 · VW $23.07i $14,864,000 SEC
2016   Q2 566,290 1.56 Add 17.41% 0.23 $18.34–24.24 · VW $21.84i $11,314,000 SEC
2016   Q1 482,300 1.38 Add 65.74% 0.55 $18.04–25.99 · VW $21.23i $10,104,000 SEC
2015   Q4 291,000 1.02 Add 7.38% 0.07 $22.48–27.17 · VW $25.21i $7,621,000 SEC
2015   Q3 271,000 0.83 Add 9.72% 0.07 $21.14–28.18 · VW $25.23i $6,466,000 SEC
2015   Q2 247,000 0.72 Add 2.49% 0.02 $24.03–28.71 · VW $26.81i $6,746,000 SEC
2015   Q1 241,000 0.65 Buy 0.65 $22.67–25.84 · VW $24.51i $5,815,000 SEC
Price snapshot:
Current price$70.36
Avg. buy price$30.03
+/- since buy134.30%
52-week low$44.64
52-week high$72.94