Olstein Capital Management, L.P. — FIDELITY NATL INFORMATION SV FIS: Quarterly 13F Position History
Olstein Capital Management, L.P. has reported FIDELITY NATL INFORMATION SV (FIS) on 17 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2022. As of Q1 2026, the position is sized at 174,000 shares ($8.2M market value, 1.78% of the equity book). Quarter-over-quarter share count change: + 52,530 (+43.2%) .
- 174,000Shares Held (Latest Filing)
- $8.2MReported Market Value (Latest Filing)
- 1.78%Portfolio Weight (% of 13F Equity Book)
- +52,530Quarter-over-Quarter Share Change
- +$89.0KQuarter-over-Quarter Value Change
- 182,000Peak 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 | 174,000 | +52,530 | +43.2% | $8.2M | 1.78% | $46.91 |
| Q4 2025 | 121,470 | +8,470 | +7.5% | $8.1M | 1.66% | $66.46 |
| Q3 2025 | 113,000 | +25,000 | +28.4% | $7.5M | 1.41% | $65.94 |
| Q2 2025 | 88,000 | 29,000 | -24.8% | $7.2M | 1.34% | $81.41 |
| Q1 2025 | 117,000 | +39,000 | +50.0% | $8.7M | 1.61% | $74.68 |
| Q4 2024 | 78,000 | 9,239 | -10.6% | $6.3M | 1.11% | $80.77 |
| Q3 2024 | 87,239 | 11,761 | -11.9% | $7.3M | 1.24% | $83.75 |
| Q2 2024 | 99,000 | 0 | — | $7.5M | 1.33% | $75.36 |
| Q1 2024 | 99,000 | 7,000 | -6.6% | $7.3M | 1.20% | $74.18 |
| Q4 2023 | 106,000 | +4,000 | +3.9% | $6.4M | 1.07% | $60.07 |
| Q3 2023 | 102,000 | +17,500 | +20.7% | $5.6M | 0.97% | $55.27 |
| Q2 2023 | 84,500 | 55,500 | -39.6% | $4.6M | 0.75% | $54.70 |
| Q1 2023 | 140,000 | 4,497 | -3.1% | $7.6M | 1.19% | $54.33 |
| Q4 2022 | 144,497 | 37,503 | -20.6% | $9.8M | 1.54% | $67.85 |
| Q3 2022 | 182,000 | +88,300 | +94.2% | $5.8M | 0.97% | $31.96 |
| Q2 2022 | 93,700 | 0 | — | $8.6M | 1.29% | $91.66 |
| Q1 2022 | 93,700 | — | — | $9.4M | 1.18% | $100.42 |
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 FIS position in 13F-HR filings?
Olstein Capital Management, L.P. first reported FIDELITY NATL INFORMATION SV (FIS) 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 FIS?
Between Q4 2025 and Q1 2026, Olstein Capital Management, L.P. added 52,530 shares of FIS (+43.2%), bringing the total reported position to 174,000 shares at a market value of $8.2M.
Does the implied price-per-share represent Olstein Capital Management, L.P.'s cost basis in FIS?
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.