Olstein Capital Management LP – USB history
- Issuer:
- US BANCORP DEL
- Quarters tracked:
- 47 (Q3 2014 → Q1 2026)
- Current shares:
- 110,000
- Current value:
- $5.72M
- Peak shares:
- 252,000 (Q3 2023)
- Overall change:
- -53%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 110,000 | $5.72M | $52.01 | -13,000 | -11% |
| Q4 2025 | 123,000 | $6.56M | $53.36 | -34,348 | -22% |
| Q3 2025 | 157,348 | $7.61M | $48.33 | -11,652 | -7% |
| Q2 2025 | 169,000 | $7.65M | $45.25 | +1,000 | +1% |
| Q1 2025 | 168,000 | $7.09M | $42.22 | +4,500 | +3% |
| Q4 2024 | 163,500 | $7.82M | $47.83 | -15,500 | -9% |
| Q3 2024 | 179,000 | $8.19M | $45.73 | -36,660 | -17% |
| Q2 2024 | 215,660 | $8.56M | $39.70 | 0 | 0% |
| Q1 2024 | 215,660 | $9.64M | $44.70 | 0 | 0% |
| Q4 2023 | 215,660 | $9.33M | $43.28 | -36,340 | -14% |
| Q3 2023 | 252,000 | $8.00M | $31.75 | +12,000 | +5% |
| Q2 2023 | 240,000 | $8.00M | $33.33 | +26,000 | +12% |
| Q1 2023 | 214,000 | $8.00M | $37.38 | +51,000 | +31% |
| Q4 2022 | 163,000 | $7.00M | $42.94 | 0 | 0% |
| Q3 2022 | 163,000 | $6.57M | $40.32 | +3,000 | +2% |
| Q2 2022 | 160,000 | $7.36M | $46.02 | +3,000 | +2% |
| Q1 2022 | 157,000 | $8.35M | $53.15 | -3,000 | -2% |
| Q4 2021 | 160,000 | $8.99M | $56.17 | 0 | 0% |
| Q3 2021 | 160,000 | $9.51M | $59.44 | 0 | 0% |
| Q2 2021 | 160,000 | $9.12M | $56.97 | -21,000 | -12% |
| Q1 2021 | 181,000 | $10.01M | $55.31 | +29,000 | +19% |
| Q4 2020 | 152,000 | $7.08M | $46.59 | 0 | 0% |
| Q3 2020 | 152,000 | $5.45M | $35.85 | 0 | 0% |
| Q2 2020 | 152,000 | $5.60M | $36.82 | 0 | 0% |
| Q1 2020 | 152,000 | $5.24M | $34.45 | +22,000 | +17% |
| Q4 2019 | 130,000 | $7.71M | $59.29 | -22,000 | -14% |
| Q3 2019 | 152,000 | $8.41M | $55.34 | 0 | 0% |
| Q2 2019 | 152,000 | $7.96M | $52.40 | 0 | 0% |
| Q1 2019 | 152,000 | $7.33M | $48.19 | +17,000 | +13% |
| Q4 2018 | 135,000 | $6.17M | $45.70 | 0 | 0% |
| Q3 2018 | 135,000 | $7.13M | $52.81 | 0 | 0% |
| Q2 2018 | 135,000 | $6.75M | $50.02 | +27,600 | +26% |
| Q1 2018 | 107,400 | $5.42M | $50.50 | -6,100 | -5% |
| Q4 2017 | 113,500 | $6.08M | $53.58 | 0 | 0% |
| Q3 2017 | 113,500 | $6.08M | $53.59 | 0 | 0% |
| Q2 2017 | 113,500 | $5.89M | $51.92 | 0 | 0% |
| Q1 2017 | 113,500 | $5.84M | $51.50 | -18,000 | -14% |
| Q4 2016 | 131,500 | $6.75M | $51.37 | -76,000 | -37% |
| Q3 2016 | 207,500 | $8.90M | $42.89 | -10,000 | -5% |
| Q2 2016 | 217,500 | $8.77M | $40.33 | 0 | 0% |
| Q1 2016 | 217,500 | $8.83M | $40.59 | 0 | 0% |
| Q4 2015 | 217,500 | $9.28M | $42.67 | 0 | 0% |
| Q3 2015 | 217,500 | $8.92M | $41.01 | -11,500 | -5% |
| Q2 2015 | 229,000 | $9.94M | $43.40 | 0 | 0% |
| Q1 2015 | 229,000 | $10.00M | $43.67 | 0 | 0% |
| Q4 2014 | 229,000 | $10.29M | $44.95 | -3,000 | -1% |
| Q3 2014 | 232,000 | $9.71M | $41.83 | — | NEW |