Robert Olstein recent buys & sells (2021 Q4)
Olstein Capital Management
Olstein Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $838.38M (+$22M)
- Previous value:
- $816.16M
- # of changes:
- 95
- New positions:
- 0
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 27 Jan 2022
Olstein Capital Management has disclosed a total of 95 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 51, decreased the number of shares of 38 and completely sold out 6 position(s).
What stocks did Robert Olstein buy in 2021 Q4?
During 2021 Q4 Robert Olstein has bought 51 securities out of which top 5 purchases (by % change to portfolio) were (DISCK) Discovery Inc (added shares +8.07%), (IVZ) INVESCO LTD (added shares +10.73%), (ZBH) Zimmer Biomet Holdings Inc (added shares +30.60%), (MHK) Mohawk Industries Inc (added shares +5.55%) and (FDX) FedEx Corp (added shares +1.92%).
In the 2021 Q4 report(s) the following changes have been made to the top investments: (WBA) Walgreens Boots Alliance Inc (reduced shares -5.26%), (DISCK) Discovery Inc (added shares +8.07%), (IVZ) INVESCO LTD (added shares +10.73%), (ZBH) Zimmer Biomet Holdings Inc (added shares +30.60%) and (ST) Sensata Technologies Holding NV (reduced shares -2.00%).
95 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Mastercard Inc
|
+153.33%
|
+11,500
|
19,000
|
+0.49%
|
$359.32
|
+77.24%($636.85)
|
0.81%
|
2014 Q4
|
~7.25 years
|
|
|
|
Visa Inc, CL-A
|
+103.33%
|
+15,500
|
30,500
|
+0.4%
|
$216.72
|
+89.58%($410.85)
|
0.79%
|
2015 Q2
|
~6.75 years
|
|
|
|
Southwest Airlines Company
|
+75.31%
|
+61,000
|
142,000
|
+0.31%
|
$42.84
|
+2.06%($43.72)
|
0.73%
|
2021 Q2
|
~0.75 years
|
|
|
|
Generac Holdings Inc
|
+56.63%
|
+11,750
|
32,500
|
+0.49%
|
$351.91
|
-40.29%($210.11)
|
1.36%
|
2018 Q2
|
~3.75 years
|
|
|
|
Medtronic PLC
|
+55.88%
|
+38,000
|
106,000
|
+0.47%
|
$103.45
|
-7.07%($96.14)
|
1.31%
|
2014 Q2
|
~7.75 years
|
|
|
|
Hormel Foods Corp
|
+48.39%
|
+30,000
|
92,000
|
+0.17%
|
$48.82
|
-57.44%($20.78)
|
0.54%
|
2021 Q3
|
~0.50 years
|
|
|
|
Kontoor Brands Inc
|
+43.18%
|
+19,000
|
63,000
|
+0.12%
|
$51.25
|
+49.43%($76.59)
|
0.39%
|
2021 Q2
|
~0.75 years
|
|
|
|
Brady Corp
|
+40.31%
|
+12,900
|
44,900
|
+0.08%
|
$53.90
|
+51.95%($81.90)
|
0.29%
|
2020 Q4
|
~1.25 years
|
|
|
|
Banzai International, Inc
|
+31.65%
|
+94,000
|
391,000
|
+0.34%
|
$30.18
|
-88.80%($3.38)
|
1.41%
|
2019 Q4
|
~2.25 years
|
|
|
|
Zimmer Biomet Holdings Inc
|
+30.60%
|
+30,600
|
130,600
|
+0.46%
|
$127.04
|
-23.35%($97.38)
|
1.98%
|
2013 Q2*
|
> 8 years
|
|
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".