Robert Olstein - Olstein Capital Management

Holding/activity history for  Zimmer Biomet Holdings (ZBH)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 66,635 1.37 Add 16.90% 0.20 $121.69
2023   Q3 57,000 1.10 Add 21.28% 0.19 $112.23
2023   Q2 47,000 1.11 Reduce 14.55% 0.19 $145.60
2023   Q1 55,000 1.11 Reduce 3.51% 0.04 $129.20
2022   Q4 57,000 1.14 Reduce 35.59% 0.63 $127.51
2022   Q3 88,500 1.55 Reduce 52.16% 1.69 $104.55
2022   Q2 185,000 3.25 Add 85.00% 1.49 $117.41
2022   Q1 100,000 1.60 Reduce 23.43% 0.49 $127.90
2021   Q4 130,600 1.98 Add 30.60% 0.46 $127.04
2021   Q3 100,000 1.79 Add 49.25% 0.59 $146.36
2021   Q2 67,000 1.36 Reduce 5.63% 0.08 $160.82
2021   Q1 71,000 1.59 $160.08
2020   Q4 71,000 1.75 Reduce 2.94% 0.05 $154.08
2020   Q3 73,150 1.81 Reduce 8.56% 0.17 $136.14
2020   Q2 80,000 1.78 Reduce 5.10% 0.10 $119.36
2020   Q1 84,300 1.87 Add 6.71% 0.12 $101.08
2019   Q4 79,000 1.83 Reduce 1.74% 0.03 $149.68
2019   Q3 80,400 1.73 Reduce 24.86% 0.57 $137.28
2019   Q2 107,000 2.04 Add 7.00% 0.13 $117.74
2019   Q1 100,000 2.11 Reduce 6.41% 0.14 $127.70
2018   Q4 106,850 1.81 Add 0.33% 0.01 $103.72
2018   Q3 106,500 1.87 Reduce 24.68% 0.61 $131.47
2018   Q2 141,390 2.09 Add 2.80% 0.06 $111.44
2018   Q1 137,540 1.91 Reduce 3.28% 0.06 $109.04
2017   Q4 142,210 2.19 Add 7.17% 0.15 $120.67
2017   Q3 132,700 2.00 Add 19.81% 0.33 $117.09
2017   Q2 110,760 1.81 Reduce 18.94% 0.42 $128.40
2017   Q1 136,645 2.14 Reduce 20.47% 0.55 $122.11
2016   Q4 171,825 2.29 Add 160.34% 1.41 $103.20
2016   Q3 66,000 1.40 Reduce 13.16% 0.21 $130.02
2016   Q2 76,000 1.53 Reduce 28.30% 0.60 $120.38
2016   Q1 106,000 1.88 Reduce 9.40% 0.20 $106.63
2015   Q4 117,000 1.88 Add 5.41% 0.10 $102.59
2015   Q3 111,000 1.65 Add 50.00% 0.55 $93.93
2015   Q2 74,000 1.09 Add 4.23% 0.04 $109.23
2015   Q1 71,000 1.14 Reduce 13.41% 0.18 $117.52
2014   Q4 82,000 1.36 Reduce 24.07% 0.43 $113.41
2014   Q3 108,000 1.67 Add 24.14% 0.32 $100.55
2014   Q2 87,000 1.44 Add 29.85% 0.33 $103.86
2014   Q1 67,000 1.01 Reduce 5.63% 0.06 $94.58
2013   Q4 71,000 1.08 Reduce 6.58% 0.08 $93.18
2013   Q3 76,000 1.07 Reduce 16.48% 0.21 $82.14
2013   Q2 91,000 1.19 $74.95
2013   Q1 91,000 1.26 Reduce 14.15% 0.21 $75.22
2012   Q4 106,000 1.43 Reduce 9.40% 0.15 $66.66
2012   Q3 117,000 1.53 Reduce 4.10% 0.07 $67.62
2012   Q2 122,000 1.55 Reduce 9.63% 0.17 $64.36
2012   Q1 135,000 1.53 Reduce 8.78% 0.15 $64.28
2011   Q4 148,000 1.58 Add 4.96% 0.07 $53.42
2011   Q3 141,000 1.59 $53.50
2011   Q2 141,000 1.52 Reduce 9.03% 0.15 $63.20
2011   Q1 155,000 1.51 Reduce 18.42% 0.34 $60.53
2010   Q4 190,000 1.65 Add 15.15% 0.22 $53.68
2010   Q3 165,000 1.54 Add 25.00% 0.31 $52.33
2010   Q2 132,000 1.34 $54.05
2010   Q1 132,000 1.27 $59.20
2009   Q4 132,000 1.33 Reduce 18.01% 0.29 $59.11
2009   Q3 161,000 1.47 Reduce 6.23% 0.10 $53.45
2009   Q2 171,700 1.41 $42.60
2009   Q1 171,700 1.42 Reduce 10.57% 0.17 $36.50
2008   Q4 192,000 1.49 Add 28.51% 0.33 $40.42
2008   Q3 149,400 1.15 $64.56
2008   Q2 149,400 1.11 Reduce 31.02% 0.50 $68.05
2008   Q1 216,600 1.53 $77.86
2007   Q4 216,600 1.02 Buy 1.02 $66.15