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Robert Olstein

Olstein Capital Management

Robert Olstein Marsh & McLennan Companies, Inc stake

total: 342

Olstein Capital Management MRSH trades

Total transactions:
20
New positions:
1
Sold out:
1
Added:
4
Reduced:
14
Held since:
2013 Q4
Held for:
41 quarters
Latest activity:
2024 Q1
According to 2026 Q2 report, Robert Olstein doesn't hold any Marsh & McLennan Companies, Inc (MRSH) shares. To date, the estimated cost basis is nearly $51.19 for "buy" trades and estimated average "sell" price is $98.56. Olstein Capital Management first purchased MRSH in 2013 Q4, initially acquiring 70,000 shares. Since the initial investment in Marsh & McLennan Companies, Inc (MRSH), Olstein Capital Management has made 19 more transactions.

When did Robert Olstein sell Marsh & McLennan Companies, Inc (MRSH)?

Robert Olstein sold off the entire Marsh & McLennan Companies, Inc (MRSH) position in 2024 Q1.

When did Robert Olstein buy Marsh & McLennan Companies, Inc (MRSH)?

Robert Olstein first invested in Marsh & McLennan Companies, Inc (MRSH) in 2013 Q4 at the reported quarter-end price of $48.36 per share.

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

The estimated cost basis for Marsh & McLennan Companies, Inc (MRSH) stake is around $51.19 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$51.19
Weighted AVG sell price:
$98.56

Robert Olstein's historical trades in Marsh & McLennan Companies, Inc

20 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2024 Q1
0.00%
0
$189.50
-100% (-6,000)
-0.19%
2023 Q4
0.19%
6,000
$189.50
$1,137,000
-62.50% (-10,000)
-0.32%
2023 Q3
0.52%
16,000
$190.31
$3,045,000
-5.88% (-1,000)
-0.03%
2022 Q3
0.43%
17,000
$149.29
$2,538,000
+6.25% (+1,000)
+0.03%
2022 Q2
0.37%
16,000
$155.25
$2,484,000
-23.81% (-5,000)
-0.1%
2022 Q1
0.45%
21,000
$170.43
$3,579,000
-16.00% (-4,000)
-0.08%
2021 Q4
0.52%
25,000
$173.84
$4,346,000
-7.41% (-2,000)
-0.04%
2020 Q3
0.56%
$114.70
-20.59% (-7,000)
2020 Q1
0.64%
$86.47
+3.03% (+1,000)
2019 Q4
0.57%
$111.42
-22.90% (-9,800)
2019 Q3
0.67%
$100.05
-4.46% (-2,000)
2017 Q4
0.46%
$81.38
-10.04% (-5,000)
2017 Q3
0.54%
$83.82
-25.67% (-17,200)
2017 Q1
0.63%
$73.90
-6.94% (-5,000)
2016 Q3
0.64%
$67.25
-4.00% (-3,000)
2016 Q2
0.69%
$68.45
-40.94% (-52,000)
2015 Q4
0.91%
$55.45
-6.62% (-9,000)
2015 Q1
0.82%
$56.09
+25.93% (+28,000)
2014 Q1
0.73%
$49.30
+54.29% (+38,000)
2013 Q4
0.49%
$48.36
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.