Robert Olstein
Olstein Capital Management
Robert Olstein First Advantage Corp stake
total: 342
Olstein Capital Management FA trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 3
- Held since:
- 2023 Q3
- Held for:
- 11 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Robert Olstein doesn't hold any First Advantage Corp (FA) shares. To date, the estimated cost basis is nearly $14.88 for "buy" trades and estimated average "sell" price is $12.68. Olstein Capital Management first purchased FA in 2023 Q3, initially acquiring 20,000 shares. Since the initial investment in First Advantage Corp (FA), Olstein Capital Management has made 9 more transactions.
When did Robert Olstein sell First Advantage Corp (FA)?
Robert Olstein sold off the entire First Advantage Corp (FA) position in 2026 Q2.
When did Robert Olstein buy First Advantage Corp (FA)?
Robert Olstein first invested in First Advantage Corp (FA) in 2023 Q3 at the reported quarter-end price of $13.80 per share.
What's the cost basis of Olstein Capital Management's FA stake?
The estimated cost basis for First Advantage Corp (FA) stake is around $14.88 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.88
- Weighted AVG sell price:
- $12.68
Robert Olstein's historical trades in First Advantage Corp
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$11.76
|
|
-100% (-95,000)
|
-0.24%
|
|
2026 Q1
|
0.24%
|
95,000
|
$11.76
|
$1,117,000
|
+28.38% (+21,000)
|
+0.05%
|
|
2025 Q4
|
0.22%
|
74,000
|
$14.53
|
$1,075,000
|
+4.23% (+3,000)
|
+0.01%
|
|
2025 Q3
|
0.21%
|
71,000
|
$15.39
|
$1,093,000
|
+22.41% (+13,000)
|
+0.04%
|
|
2025 Q2
|
0.18%
|
58,000
|
$16.60
|
$963,000
|
-7.94% (-5,000)
|
-0.02%
|
|
2024 Q4
|
0.21%
|
63,000
|
$18.73
|
$1,180,000
|
-4.55% (-3,000)
|
-0.01%
|
|
2024 Q3
|
0.22%
|
66,000
|
$19.85
|
$1,310,000
|
-9.59% (-7,000)
|
-0.02%
|
|
2024 Q2
|
0.21%
|
73,000
|
$16.07
|
$1,173,000
|
+28.07% (+16,000)
|
+0.05%
|
|
2023 Q4
|
0.16%
|
57,000
|
$16.56
|
$944,000
|
+185.00% (+37,000)
|
+0.1%
|
|
2023 Q3
|
0.05%
|
20,000
|
$13.80
|
$276,000
|
new
|
+0.05%
|
* 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.