DNOW
Now Inc
Now Inc historical holders
total: 11
Olstein Capital Management Now Inc transactions over time
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 2
- Added:
- 5
- Held since:
- 2019 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2021 Q1
Robert Olstein has been an institutional investor in Now Inc (DNOW) since 2014 Q2. According to 2026 Q2 report, Robert Olstein doesn't hold any shares. The fund/company first acquired DNOW in 2014 Q2, initially purchasing 139,000 shares. Robert Olstein later completely sold out the position and reinvested in DNOW again in 2019 Q4. Since the initial investment, Olstein Capital Management has made 8 more transactions in this position.
When did Robert Olstein exit their DNOW position?
Robert Olstein no longer holds Now Inc (DNOW). They sold off their entire position in 2021 Q1, closing out an investment that began in 2014 Q2.
When did Robert Olstein first invest in DNOW?
Robert Olstein first invested in Now Inc (DNOW) in 2014 Q2 at the reported quarter-end price of $36.21 per share, acquiring 139,000 shares in their initial purchase.
What is Robert Olstein's average cost basis for DNOW?
Based on historical transaction data, Robert Olstein's estimated cost basis for Now Inc (DNOW) is approximately $6.00 per share. This represents their average reported price* across all buy transactions.
Has Robert Olstein reinvested in DNOW after selling?
Yes, Robert Olstein has shown renewed interest in Now Inc (DNOW). After completely selling their position, they reinitiated an investment in 2019 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $6.00
- Weighted AVG sell price:
- $7.18
DNOW transactions history by Olstein Capital Management
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$7.18
|
|
-100% (-221,000)
|
-0.25%
|
|
2020 Q4
|
0.25%
|
$7.18
|
+25.57% (+45,000)
|
|||
|
2020 Q3
|
0.14%
|
$4.54
|
+34.35% (+45,000)
|
|||
|
2020 Q1
|
0.15%
|
$5.16
|
+555.00% (+111,000)
|
|||
|
2019 Q4
|
0.03%
|
$11.25
|
new
|
|||
|
2015 Q1
|
0.00%
|
$25.73
|
-100% (-358,000)
|
|||
|
2014 Q4
|
1.12%
|
$25.73
|
+62.73% (+138,000)
|
|||
|
2014 Q3
|
0.87%
|
$30.41
|
+58.27% (+81,000)
|
|||
|
2014 Q2
|
0.68%
|
$36.21
|
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.