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  Zimmer Biomet Holdings, Inc. (ZBH)
← All ZBH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 87,000 1.72 Add 6.10% 0.10 $84.59–101.49 · VW $92.08i $7,867,000 SEC
2025   Q4 82,000 1.51 Add 5.13% 0.07 $85.33–106.88 · VW $95.43i $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 $89.22–114.44 · VW $96.98i $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 $103.40–116.71 · VW $110.55i $8,636,000 SEC
2024   Q2 77,400 1.49 Add 19.08% 0.24 $105.38–131.61 · VW $116.30i $8,400,000 SEC
2024   Q1 65,000 1.40 Reduce 2.45% 0.03 $119.13–133.90 · VW $125.58i $8,579,000 SEC
2023   Q4 66,635 1.37 Add 16.90% 0.20 $102.00–122.40 · VW $112.59i $8,109,000 SEC
2023   Q3 57,000 1.10 Add 21.28% 0.19 $108.52–144.80 · VW $123.81i $6,397,000 SEC
2023   Q2 47,000 1.11 Reduce 14.55% 0.16 $124.70–149.25 · VW $136.17i $6,843,000 SEC
2023   Q1 55,000 1.11 Reduce 3.51% 0.04 $120.29–132.28 · VW $126.08i $7,106,000 SEC
2022   Q4 57,000 1.14 Reduce 35.59% 0.55 $102.60–130.84 · VW $117.46i $7,268,000 SEC
2022   Q3 88,500 1.55 Reduce 52.16% 1.70 $100.39–119.63 · VW $108.87i $9,253,000 SEC
2022   Q2 185,000 3.25 Add 85.00% 1.49 $101.22–135.05 · VW $118.07i $21,720,000 SEC
2022   Q1 100,000 1.60 Reduce 25.66% 0.51 $105.31–129.90 · VW $120.97i $12,790,000 SEC
2021   Q4 134,518 1.98 Add 30.60% 0.46 $113.20–147.43 · VW $126.51i $16,591,000 SEC
2021   Q3 103,000 1.79 Add 49.25% 0.59 $135.25–160.58 · VW $147.77i $14,636,000 SEC
2021   Q2 69,010 1.36 Reduce 5.63% 0.09 $151.19–175.11 · VW $162.34i $10,775,000 SEC
2021   Q1 73,130 1.59 $155.42 $11,366,000 SEC
2020   Q4 73,130 1.75 Reduce 2.94% 0.05 $126.26–160.34 · VW $141.06i $10,940,000 SEC
2020   Q3 75,345 1.81 Reduce 8.56% 0.15 $111.70–143.61 · VW $130.55i $9,959,000 SEC
2020   Q2 82,400 1.78 Reduce 5.10% 0.10 $85.44–135.37 · VW $114.70i $9,549,000 SEC
2020   Q1 86,829 1.88 Add 6.71% 0.12 $72.20–156.42 · VW $119.40i $8,521,000 SEC
2019   Q4 81,370 1.84 Reduce 1.74% 0.03 $126.48–147.25 · VW $138.08i $11,825,000 SEC
2019   Q3 82,812 1.73 Reduce 24.86% 0.51 $112.84–139.39 · VW $130.64i $11,037,000 SEC
2019   Q2 110,210 2.05 Add 7.00% 0.13 $107.93–125.93 · VW $116.44i $12,598,000 SEC
2019   Q1 103,000 2.14 Reduce 6.41% 0.12 $95.73–125.79 · VW $114.01i $12,770,000 SEC
2018   Q4 110,056 1.84 Add 0.33% <0.01 $94.17–128.45 · VW $110.13i $11,082,000 SEC
2018   Q3 109,695 1.90 Reduce 24.68% 0.52 $106.78–130.63 · VW $120.91i $14,002,000 SEC
2018   Q2 145,632 2.11 Add 2.80% 0.06 $101.24–114.78 · VW $109.18i $15,757,000 SEC
2018   Q1 141,666 1.93 Reduce 3.28% 0.07 $104.19–125.57 · VW $116.15i $14,997,000 SEC
2017   Q4 146,476 2.20 Add 7.17% 0.15 $104.88–121.12 · VW $114.24i $17,160,000 SEC
2017   Q3 136,681 2.01 Add 19.81% 0.33 $106.88–129.60 · VW $115.83i $15,538,000 SEC
2017   Q2 114,083 1.82 Reduce 18.94% 0.41 $111.65–126.41 · VW $118.09i $14,222,000 SEC
2017   Q1 140,744 2.18 Reduce 20.47% 0.48 $99.60–119.56 · VW $113.39i $16,686,000 SEC
2016   Q4 176,980 2.34 Add 160.34% 1.44 $92.84–129.33 · VW $102.34i $17,732,000 SEC
2016   Q3 67,980 1.15 Reduce 13.16% 0.17 $115.75–129.31 · VW $124.72i $8,581,000 SEC
2016   Q2 78,280 1.26 Reduce 28.30% 0.44 $102.46–119.83 · VW $114.05i $9,149,000 SEC
2016   Q1 109,180 1.55 Reduce 9.40% 0.15 $85.70–104.10 · VW $96.29i $11,303,000 SEC
2015   Q4 120,510 1.60 Add 5.41% 0.08 $86.18–105.82 · VW $98.37i $12,003,000 SEC
2015   Q3 114,330 1.33 Add 50.00% 0.44 $88.27–108.11 · VW $98.60i $10,426,000 SEC
2015   Q2 76,220 0.86 Add 4.23% 0.03 $94.64–115.63 · VW $107.47i $8,083,000 SEC
2015   Q1 73,130 0.93 Reduce 13.41% 0.16 $107.83–118.29 · VW $113.24i $8,344,000 SEC
2014   Q4 84,460 1.17 Reduce 24.07% 0.35 $92.55–112.76 · VW $106.05i $9,300,000 SEC
2014   Q3 111,240 1.45 Add 24.14% 0.28 $91.97–102.60 · VW $97.56i $10,859,000 SEC
2014   Q2 89,610 1.23 Add 29.85% 0.28 $87.84–105.17 · VW $98.17i $9,036,000 SEC
2014   Q1 69,010 0.89 Reduce 5.63% 0.06 $88.13–96.07 · VW $91.74i $6,337,000 SEC
2013   Q4 73,130 0.99 Reduce 6.58% 0.07 $78.20–90.97 · VW $86.29i $6,616,000 SEC
2013   Q3 78,280 1.00 Reduce 16.48% 0.19 $72.67–82.60 · VW $78.78i $6,243,000 SEC
2013   Q2 93,730 1.13 $72.77 $6,820,000 SEC
2013   Q1 93,730 1.21 Reduce 14.15% 0.20 $65.38–74.51 · VW $71.75i $6,845,000 SEC
2012   Q4 109,180 1.38 Reduce 9.40% 0.14 $60.17–67.08 · VW $63.82i $7,066,000 SEC
2012   Q3 120,510 1.47 Reduce 4.10% 0.06 $55.79–65.92 · VW $60.46i $7,912,000 SEC
2012   Q2 125,660 1.47 Reduce 9.63% 0.14 $56.53–64.48 · VW $60.54i $7,852,000 SEC
2012   Q1 139,050 1.47 Reduce 8.78% 0.13 $51.17–62.92 · VW $58.81i $8,678,000 SEC
2011   Q4 152,440 1.52 Add 4.96% 0.07 $45.63–53.82 · VW $50.03i $7,906,000 SEC
2011   Q3 145,230 1.53 $51.92 $7,541,000 SEC
2011   Q2 145,230 1.46 Reduce 9.03% 0.13 $57.76–67.89 · VW $63.35i $8,911,000 SEC
2011   Q1 159,650 1.48 Reduce 18.42% 0.30 $50.63–63.32 · VW $58.10i $9,382,000 SEC
2010   Q4 195,700 1.66 Add 15.15% 0.22 $45.72–53.39 · VW $48.83i $10,199,000 SEC
2010   Q3 169,950 1.54 Add 25.00% 0.31 $44.92–56.39 · VW $50.23i $8,634,450 SEC
2010   Q2 135,960 1.34 $52.48 $7,135,000 SEC
2010   Q1 135,960 1.25 Buy 1.25 $53.13–62.88 · VW $56.54i $7,814,000 SEC
2009   Q4 0 0.00 Sell 100.00% 1.77 $47.71–58.87 · VW $53.64i SEC
2009   Q3 165,830 1.77 Reduce 6.23% 0.06 $37.43–53.64 · VW $46.24i $8,605,000 SEC
2009   Q2 176,851 0.90 $41.36 $7,314,000 SEC
2009   Q1 176,851 1.66 Reduce 10.57% 0.18 $29.78–43.07 · VW $35.94i $6,267,000 SEC
2008   Q4 197,760 1.74 Add 28.51% 0.39 $33.11–64.49 · VW $43.36i $7,761,000 SEC
2008   Q3 153,882 1.36 Reduce 36.96% 0.62 $58.65–72.38 · VW $66.40i $9,645,000 SEC
2008   Q1 244,110 1.67 $75.59 $18,453,000 SEC
2007   Q4 244,110 1.12 Buy 1.12 $61.17–83.28 · VW $67.33i $15,678,000 SEC
Price snapshot:
Current price$94.08
Avg. buy price$112.44
+/- since buy-16.33%
52-week low$78.91
52-week high$107.16