Robert Olstein
Olstein Capital Management
Robert Olstein Express Scripts Holding Co stake
total: 342
Olstein Capital Management ESRX trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Held since:
- 2015 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2017 Q1
According to 2026 Q2 report, Robert Olstein doesn't hold any Express Scripts Holding Co (ESRX) shares. To date, the estimated cost basis is nearly $75.08 for "buy" trades and estimated average "sell" price is $68.79. Olstein Capital Management first purchased ESRX in 2015 Q4, initially acquiring 49,000 shares. Since the initial investment in Express Scripts Holding Co (ESRX), Olstein Capital Management has made 4 more transactions.
When did Robert Olstein sell Express Scripts Holding Co (ESRX)?
Robert Olstein sold off the entire Express Scripts Holding Co (ESRX) position in 2017 Q1.
When did Robert Olstein buy Express Scripts Holding Co (ESRX)?
Robert Olstein first invested in Express Scripts Holding Co (ESRX) in 2015 Q4 at the reported quarter-end price of $87.41 per share.
What's the cost basis of Olstein Capital Management's ESRX stake?
The estimated cost basis for Express Scripts Holding Co (ESRX) stake is around $75.08 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $75.08
- Weighted AVG sell price:
- $68.79
Robert Olstein's historical trades in Express Scripts Holding Co
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q1
|
0.00%
|
$68.79
|
-100% (-146,700)
|
|||
|
2016 Q4
|
1.30%
|
$68.79
|
+3.31% (+4,700)
|
|||
|
2016 Q3
|
1.32%
|
$70.53
|
+8.31% (+10,900)
|
|||
|
2016 Q1
|
1.20%
|
$68.69
|
+167.55% (+82,100)
|
|||
|
2015 Q4
|
0.55%
|
$87.41
|
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.