Robert Olstein recent buys & sells (2024 Q4)
Olstein Capital Management
Olstein Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $568.46M (-$19M)
- Previous value:
- $587.72M
- # of changes:
- 88
- New positions:
- 4
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 21 Jan 2025
Olstein Capital Management has disclosed a total of 88 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 36, bought 4 totally new, decreased the number of shares of 44 and completely sold out 4 position(s).
What stocks did Robert Olstein buy in 2024 Q4?
During 2024 Q4 Robert Olstein has bought 40 securities out of which top 5 purchases (by % change to portfolio) were (ST) Sensata Technologies Holding NV (added shares +19.70%), (LKQ) LKQ Corp (added shares +16.00%), (ABM) ABM Industries Incorporated (added shares +3.61%), (TGT) Target Corp (added shares +48.00%) and (BDX) Becton Dickinson and Company (added shares +13.16%).
88 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Nike Inc
|
new
|
+64,000
|
64,000
|
+0.85%
|
$75.67
|
-50.75%($37.27)
|
0.85%
|
2024 Q4
|
~0.25 years
|
|
|
|
ON Semiconductor Corp
|
new
|
+76,000
|
76,000
|
+0.84%
|
$63.05
|
+18.66%($74.82)
|
0.84%
|
2024 Q4
|
~0.25 years
|
|
|
|
Sysco Corp
|
new
|
+58,000
|
58,000
|
+0.78%
|
$76.47
|
+7.82%($82.44)
|
0.78%
|
2024 Q4
|
~0.25 years
|
|
|
|
Tennant Company
|
new
|
+9,500
|
9,500
|
+0.14%
|
$81.58
|
-18.98%($66.10)
|
0.14%
|
2024 Q4
|
~0.25 years
|
|
|
|
General Dynamics Corp
|
+90.00%
|
+13,500
|
28,500
|
+0.63%
|
$263.47
|
+34.48%($354.31)
|
1.32%
|
2024 Q1
|
~1.00 year
|
|
|
|
Equifax Inc
|
+62.50%
|
+5,000
|
13,000
|
+0.22%
|
$254.85
|
-30.73%($176.52)
|
0.58%
|
2018 Q4
|
~6.25 years
|
|
|
|
Blue Bird Corp
|
+61.54%
|
+24,000
|
63,000
|
+0.16%
|
$38.63
|
+47.87%($57.13)
|
0.43%
|
2017 Q2
|
~7.75 years
|
|
|
|
Avantor Inc
|
+51.49%
|
+121,000
|
356,000
|
+0.45%
|
$21.07
|
-22.19%($16.40)
|
1.32%
|
2023 Q1
|
~2.00 years
|
|
|
|
Target Corp
|
+48.00%
|
+24,000
|
74,000
|
+0.57%
|
$135.18
|
+10.23%($149.01)
|
1.76%
|
2023 Q2
|
~1.75 years
|
|
|
|
Reynolds Consumer Products Inc
|
+43.31%
|
+71,624
|
237,000
|
+0.34%
|
$26.99
|
-14.44%($23.10)
|
1.13%
|
2021 Q2
|
~3.75 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".