Robert Olstein
Olstein Capital Management
Robert Olstein Visa Inc, CL-A stake
total: 342
Olstein Capital Management V trades
- Total transactions:
- 34
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 24
- Held since:
- 2015 Q2
- Held for:
- 44 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Robert Olstein doesn't hold any Visa Inc, CL-A (V) shares. To date, the estimated cost basis is nearly $95.01 for "buy" trades and estimated average "sell" price is $150.91. Olstein Capital Management first purchased V in 2015 Q2, initially acquiring 92,000 shares. Since the initial investment in Visa Inc, CL-A (V), Olstein Capital Management has made 33 more transactions.
When did Robert Olstein sell Visa Inc, CL-A (V)?
Robert Olstein sold off the entire Visa Inc, CL-A (V) position in 2026 Q2.
When did Robert Olstein buy Visa Inc, CL-A (V)?
Robert Olstein first invested in Visa Inc, CL-A (V) in 2015 Q2 at the reported quarter-end price of $67.15 per share.
What's the cost basis of Olstein Capital Management's V stake?
The estimated cost basis for Visa Inc, CL-A (V) stake is around $95.01 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $95.01
- Weighted AVG sell price:
- $150.90
Robert Olstein's historical trades in Visa Inc, CL-A
34 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$302.21
|
|
-100% (-11,750)
|
-0.78%
|
|
2026 Q1
|
0.78%
|
11,750
|
$302.21
|
$3,551,000
|
+95.83% (+5,750)
|
+0.38%
|
|
2025 Q2
|
0.40%
|
6,000
|
$355.00
|
$2,130,000
|
-14.29% (-1,000)
|
-0.07%
|
|
2025 Q1
|
0.45%
|
7,000
|
$350.43
|
$2,453,000
|
-33.33% (-3,500)
|
-0.22%
|
|
2024 Q1
|
0.48%
|
10,500
|
$279.05
|
$2,930,000
|
-16.00% (-2,000)
|
-0.09%
|
|
2023 Q4
|
0.55%
|
12,500
|
$260.32
|
$3,254,000
|
-40.48% (-8,500)
|
-0.38%
|
|
2023 Q3
|
0.83%
|
21,000
|
$230.00
|
$4,830,000
|
-14.29% (-3,500)
|
-0.13%
|
|
2023 Q2
|
0.94%
|
24,500
|
$237.47
|
$5,818,000
|
-3.92% (-1,000)
|
-0.04%
|
|
2023 Q1
|
0.90%
|
25,500
|
$225.45
|
$5,749,000
|
-15.00% (-4,500)
|
-0.16%
|
|
2022 Q4
|
0.98%
|
30,000
|
$207.77
|
$6,233,000
|
-9.09% (-3,000)
|
-0.1%
|
|
2022 Q2
|
0.97%
|
$196.88
|
+8.20% (+2,500)
|
|||
|
2021 Q4
|
0.79%
|
$216.72
|
+103.33% (+15,500)
|
|||
|
2021 Q3
|
0.41%
|
$222.73
|
-21.05% (-4,000)
|
|||
|
2021 Q2
|
0.56%
|
$233.84
|
-9.52% (-2,000)
|
|||
|
2020 Q4
|
0.73%
|
$218.71
|
-12.50% (-3,000)
|
|||
|
2020 Q2
|
0.87%
|
$193.17
|
-21.31% (-6,500)
|
|||
|
2020 Q1
|
1.08%
|
$161.11
|
+17.31% (+4,500)
|
|||
|
2019 Q3
|
0.70%
|
$172.00
|
-3.70% (-1,000)
|
|||
|
2019 Q2
|
0.76%
|
$173.56
|
-12.90% (-4,000)
|
|||
|
2019 Q1
|
0.80%
|
$156.19
|
-11.43% (-4,000)
|
|||
|
2018 Q3
|
0.70%
|
$150.09
|
-7.89% (-3,000)
|
|||
|
2018 Q2
|
0.67%
|
$132.45
|
-32.14% (-18,000)
|
|||
|
2018 Q1
|
0.85%
|
$119.62
|
-16.42% (-11,000)
|
|||
|
2017 Q4
|
0.97%
|
$114.01
|
-10.67% (-8,000)
|
|||
|
2017 Q3
|
1.02%
|
$105.24
|
-29.91% (-32,000)
|
|||
|
2017 Q2
|
1.27%
|
$93.78
|
-12.30% (-15,000)
|
|||
|
2017 Q1
|
1.39%
|
$88.87
|
+7.02% (+8,000)
|
|||
|
2016 Q4
|
1.15%
|
$78.02
|
+39.02% (+32,000)
|
|||
|
2016 Q3
|
0.89%
|
$82.70
|
-6.82% (-6,000)
|
|||
|
2016 Q2
|
0.88%
|
$74.17
|
+31.34% (+21,000)
|
|||
|
2016 Q1
|
0.69%
|
$76.48
|
+3.08% (+2,000)
|
|||
|
2015 Q4
|
0.65%
|
$77.55
|
-15.58% (-12,000)
|
|||
|
2015 Q3
|
0.67%
|
$69.66
|
-16.30% (-15,000)
|
|||
|
2015 Q2
|
0.64%
|
$67.15
|
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.