Olstein Capital Management HOG trades
Robert Olstein
Robert Olstein Harley-Davidson Inc stake
total: 342
Trades details
- 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.
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.