Robert Olstein
Olstein Capital Management
Robert Olstein Now Inc stake
total: 342
Olstein Capital Management DNOW trades
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 2
- Added:
- 5
- Held since:
- 2019 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2021 Q1
According to 2026 Q2 report, Robert Olstein doesn't hold any Now Inc (DNOW) shares. To date, the estimated cost basis is nearly $6 for "buy" trades and estimated average "sell" price is $7.18. Olstein Capital Management first purchased DNOW in 2014 Q2, initially acquiring 139,000 shares. Robert Olstein later completely sold out the position and invested in Now Inc again in 2019 Q4. Since the initial investment in Now Inc (DNOW), Olstein Capital Management has made 8 more transactions.
When did Robert Olstein sell Now Inc (DNOW)?
Robert Olstein sold off the entire Now Inc (DNOW) position in 2021 Q1.
When did Robert Olstein buy Now Inc (DNOW)?
Robert Olstein first invested in Now Inc (DNOW) in 2014 Q2 at the reported quarter-end price of $36.21 per share.
What's the cost basis of Olstein Capital Management's DNOW stake?
The estimated cost basis for Now Inc (DNOW) stake is around $6.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $6.00
- Weighted AVG sell price:
- $7.18
Robert Olstein's historical trades in Now Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$7.18
|
|
-100% (-221,000)
|
-0.25%
|
|
2020 Q4
|
0.25%
|
$7.18
|
+25.57% (+45,000)
|
|||
|
2020 Q3
|
0.14%
|
$4.54
|
+34.35% (+45,000)
|
|||
|
2020 Q1
|
0.15%
|
$5.16
|
+555.00% (+111,000)
|
|||
|
2019 Q4
|
0.03%
|
$11.25
|
new
|
|||
|
2015 Q1
|
0.00%
|
$25.73
|
-100% (-358,000)
|
|||
|
2014 Q4
|
1.12%
|
$25.73
|
+62.73% (+138,000)
|
|||
|
2014 Q3
|
0.87%
|
$30.41
|
+58.27% (+81,000)
|
|||
|
2014 Q2
|
0.68%
|
$36.21
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.