Robert Olstein - Olstein Capital Management
Holding/activity history for Omerica Inc C (CMA)
← All CMA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 0.80 | SEC | ||
| 2005 Q1 | 255,300 | 0.80 | $55.08 | $14,062,000 | SEC | ||
| 2004 Q4 | 255,300 | 0.96 | $61.02 | $15,578,000 | SEC | ||
| 2004 Q3 | 255,300 | 0.91 | Reduce 37.99% | 0.51 | $59.35 | $15,152,000 | SEC |
| 2004 Q2 | 411,700 | 1.33 | $54.88 | $22,594,000 | SEC | ||
| 2004 Q1 | 411,700 | 1.42 | Buy | 1.42 | $54.32 | $22,364,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 1.49 | SEC | ||
| 2003 Q3 | 411,700 | 1.49 | $46.60 | $19,185,000 | SEC | ||
| 2003 Q2 | 411,700 | 1.62 | Buy | 1.62 | $46.50 | $19,144,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 1.36 | SEC | ||
| 2002 Q4 | 364,900 | 1.36 | Add 116.43% | 0.73 | $43.24 | $15,778,000 | SEC |
| 2002 Q3 | 168,600 | 0.76 | $48.22 | $8,130,000 | SEC | ||
| 2002 Q2 | 168,600 | 0.96 | Reduce 24.60% | 0.38 | $61.40 | $10,352,000 | SEC |
| 2002 Q1 | 223,600 | 1.54 | Add 0.18% | <0.01 | $62.57 | $13,991,000 | SEC |
| 2001 Q4 | 223,200 | 2.00 | Buy | 2.00 | $57.30 | $12,789,000 | SEC |