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Robert Olstein

Olstein Capital Management

Robert Olstein Harley-Davidson Inc stake

total: 342

Olstein Capital Management HOG trades

Total transactions:
4
New positions:
1
Sold out:
1
Added:
2
Held since:
2017 Q2
Held for:
3 quarters
Latest activity:
2018 Q1
According to 2026 Q2 report, Robert Olstein doesn't hold any Harley-Davidson Inc (HOG) shares. To date, the estimated cost basis is nearly $50.57 for "buy" trades and estimated average "sell" price is $50.88. Olstein Capital Management first purchased HOG in 2017 Q2, initially acquiring 33,000 shares. Since the initial investment in Harley-Davidson Inc (HOG), Olstein Capital Management has made 3 more transactions.

When did Robert Olstein sell Harley-Davidson Inc (HOG)?

Robert Olstein sold off the entire Harley-Davidson Inc (HOG) position in 2018 Q1.

When did Robert Olstein buy Harley-Davidson Inc (HOG)?

Robert Olstein first invested in Harley-Davidson Inc (HOG) in 2017 Q2 at the reported quarter-end price of $54.03 per share.

What's the cost basis of Olstein Capital Management's HOG stake?

The estimated cost basis for Harley-Davidson Inc (HOG) stake is around $50.57 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$50.57
Weighted AVG sell price:
$50.88

Robert Olstein's historical trades in Harley-Davidson Inc

4 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q1
0.00%
$50.88
-100% (-88,000)
2017 Q4
0.57%
$50.88
+7.32% (+6,000)
2017 Q3
0.51%
$48.21
+148.48% (+49,000)
2017 Q2
0.23%
$54.03
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.
* 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.