Robert Olstein
Olstein Capital Management
Robert Olstein International Flavors & Fragrances Inc stake
total: 342
Olstein Capital Management IFF trades
- Total transactions:
- 14
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 5
- Held since:
- 2022 Q4
- Held for:
- 14 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Robert Olstein doesn't hold any International Flavors & Fragrances Inc (IFF) shares. To date, the estimated cost basis is nearly $84.82 for "buy" trades and estimated average "sell" price is $78.11. Olstein Capital Management first purchased IFF in 2022 Q4, initially acquiring 28,000 shares. Since the initial investment in International Flavors & Fragrances Inc (IFF), Olstein Capital Management has made 13 more transactions.
When did Robert Olstein sell International Flavors & Fragrances Inc (IFF)?
Robert Olstein sold off the entire International Flavors & Fragrances Inc (IFF) position in 2026 Q2.
When did Robert Olstein buy International Flavors & Fragrances Inc (IFF)?
Robert Olstein first invested in International Flavors & Fragrances Inc (IFF) in 2022 Q4 at the reported quarter-end price of $104.86 per share.
What's the cost basis of Olstein Capital Management's IFF stake?
The estimated cost basis for International Flavors & Fragrances Inc (IFF) stake is around $84.82 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $84.82
- Weighted AVG sell price:
- $78.11
Robert Olstein's historical trades in International Flavors & Fragrances Inc
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$72.55
|
|
-100% (-119,000)
|
-1.88%
|
|
2026 Q1
|
1.88%
|
119,000
|
$72.55
|
$8,633,000
|
-6.30% (-8,000)
|
-0.12%
|
|
2025 Q4
|
1.76%
|
127,000
|
$67.39
|
$8,559,000
|
+1.60% (+2,000)
|
+0.03%
|
|
2025 Q3
|
1.45%
|
125,000
|
$61.54
|
$7,693,000
|
+19.05% (+20,000)
|
+0.23%
|
|
2025 Q1
|
1.50%
|
105,000
|
$77.61
|
$8,149,000
|
+0.96% (+1,000)
|
+0.01%
|
|
2024 Q4
|
1.55%
|
104,000
|
$84.55
|
$8,793,000
|
+28.40% (+23,000)
|
+0.34%
|
|
2024 Q3
|
1.45%
|
81,000
|
$104.93
|
$8,499,000
|
-7.95% (-7,000)
|
-0.13%
|
|
2024 Q2
|
1.49%
|
88,000
|
$95.20
|
$8,378,000
|
-18.52% (-20,000)
|
-0.31%
|
|
2024 Q1
|
1.52%
|
108,000
|
$85.99
|
$9,287,000
|
-12.90% (-16,000)
|
-0.23%
|
|
2023 Q4
|
1.69%
|
124,000
|
$80.97
|
$10,040,000
|
-12.68% (-18,000)
|
-0.25%
|
|
2023 Q3
|
1.66%
|
$68.17
|
+15.45% (+19,000)
|
|||
|
2023 Q2
|
1.58%
|
$79.59
|
+36.67% (+33,000)
|
|||
|
2023 Q1
|
1.30%
|
$91.96
|
+221.43% (+62,000)
|
|||
|
2022 Q4
|
0.46%
|
$104.86
|
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.