Olstein Capital Management, L.P. — ABM INDS INC ABM: Quarterly 13F Position History
Olstein Capital Management, L.P. has reported ABM INDS INC (ABM) on 17 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2022. As of Q1 2026, the position is sized at 211,361 shares ($8.1M market value, 1.78% of the equity book).
- 211,361Shares Held (Latest Filing)
- $8.1MReported Market Value (Latest Filing)
- 1.78%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$799.0KQuarter-over-Quarter Value Change
- 289,953Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 17 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 211,361 | 0 | — | $8.1M | 1.78% | $38.52 |
| Q4 2025 | 211,361 | +2,389 | +1.1% | $8.9M | 1.83% | $42.30 |
| Q3 2025 | 208,972 | 3,000 | -1.4% | $9.6M | 1.82% | $46.12 |
| Q2 2025 | 211,972 | +15,972 | +8.1% | $10.0M | 1.88% | $47.21 |
| Q1 2025 | 196,000 | +179 | +0.1% | $9.3M | 1.71% | $47.36 |
| Q4 2024 | 195,821 | +6,821 | +3.6% | $10.0M | 1.76% | $51.18 |
| Q3 2024 | 189,000 | 100,953 | -34.8% | $10.0M | 1.70% | $52.76 |
| Q2 2024 | 289,953 | 0 | — | $14.7M | 2.61% | $50.57 |
| Q1 2024 | 289,953 | +44,953 | +18.3% | $12.9M | 2.12% | $44.62 |
| Q4 2023 | 245,000 | 27,000 | -9.9% | $11.0M | 1.85% | $44.83 |
| Q3 2023 | 272,000 | +6,000 | +2.3% | $10.9M | 1.87% | $40.01 |
| Q2 2023 | 266,000 | +41,000 | +18.2% | $11.3M | 1.83% | $42.65 |
| Q1 2023 | 225,000 | +10,000 | +4.7% | $10.1M | 1.58% | $44.94 |
| Q4 2022 | 215,000 | +7,000 | +3.4% | $9.6M | 1.50% | $44.42 |
| Q3 2022 | 208,000 | +43,147 | +26.2% | $8.0M | 1.33% | $38.23 |
| Q2 2022 | 164,853 | +33,853 | +25.8% | $7.2M | 1.07% | $43.42 |
| Q1 2022 | 131,000 | — | — | $6.0M | 0.76% | $46.04 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Olstein Capital Management, L.P. first disclose a ABM position in 13F-HR filings?
Olstein Capital Management, L.P. first reported ABM INDS INC (ABM) on its 13F-HR filing for the period ending 2022-03-31 (Q1 2022). The position has appeared on 17 reported quarters within Pactolio's tracked window.
What was Olstein Capital Management, L.P.'s most recent quarter-over-quarter share-count change in ABM?
Olstein Capital Management, L.P. held the same 211,361 shares of ABM between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Olstein Capital Management, L.P.'s cost basis in ABM?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.