Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 99 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 47, bought 2 totally new, decreased the number of shares of 46 and completely sold out 4 position(s).

What stocks is Robert Olstein buying now?

In the recent quarter Robert Olstein has bought 49 securities out of which top 5 purchases (by % change to portfolio) are (WRK) WESTROCK CO (added shares +84.87%), (WBD) WARNER BROS DISCOVERY INC (new buy), (ZBH) ZIMMER BIOMET HOLDINGS INC (added shares +85%), (SMG) SCOTTS MIRACLE-GRO CO (new buy) and (GOOG) ALPHABET INC-CL C (added shares +44%).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (WRK) WESTROCK CO (3.28%), (ZBH) ZIMMER BIOMET HOLDINGS INC (3.25%), (GOOG) ALPHABET INC-CL C (1.77%), (IVZ) INVESCO LTD (1.64%) and (JNJ) JOHNSON & JOHNSON (1.62%).

In the latest report(s) the following changes have been made to the top investments: (WRK) WESTROCK CO (added shares +84.87%), (ZBH) ZIMMER BIOMET HOLDINGS INC (added shares +85%), (GOOG) ALPHABET INC-CL C (added shares +44%), (IVZ) INVESCO LTD (reduced shares -10.89%) and (JNJ) JOHNSON & JOHNSON (reduced shares -14.08%).

2022 Q2 (99 results)
SMG
buy
+59,000
+0.70%
$78.98
36.76% $49.95
0.70%
WBD
buy
+749,000
+1.51%
$13.42
12.15% $11.79
1.51%
ZBH
+85.00%
+85,000
+1.50%
$117.41
9.54% $106.21
3.25%
WRK
+84.87%
+230,000
+1.51%
$43.73
26.59% $32.10
3.28%
SPGI
+66.67%
+4,000
+0.20%
$337.10
5.71% $317.86
0.51%
UHS
+58.82%
+20,000
+0.30%
$100.70
8.89% $91.75
0.81%
AXP
+57.14%
+16,000
+0.33%
$138.61
1.19% $140.26
0.91%
CWK
+48.87%
+127,050
+0.29%
$15.24
19.89% $12.21
0.88%
GOOG
+44.00%
+33,000
+0.54%
$109.37
9.33% $99.17
1.77%
SSNC
+41.59%
+47,000
+0.41%
$58.07
14.79% $49.48
1.39%
WFC
+36.15%
+47,000
+0.28%
$39.17
3.17% $40.41
1.04%
SHYF
+33.72%
+29,000
+0.08%
$18.59
9.46% $20.35
0.32%
MCO
+30.56%
+5,500
+0.22%
$271.96
6.35% $254.69
0.96%
BLBD
+28.85%
+45,451
+0.06%
$9.21
6.10% $8.65
0.28%
UPS
+26.83%
+11,000
+0.30%
$182.54
9.98% $164.33
1.42%
ST
+25.94%
+51,500
+0.32%
$41.31
8.86% $37.65
1.55%
ABM
+25.84%
+33,853
+0.22%
$43.42
11.88% $38.26
1.07%
OMC
+19.23%
+20,000
+0.19%
$63.61
0.59% $63.24
1.18%
MSFT
+18.92%
+3,500
+0.13%
$256.82
7.36% $237.92
0.85%
CARR
+18.52%
+30,000
+0.16%
$35.66
1.26% $36.11
1.03%
FITB
+17.74%
+22,000
+0.11%
$33.60
2.39% $32.80
0.74%
BKNG
+16.92%
+550
+0.14%
$1,748.95
4.52% $1,669.88
1.00%
FTV
+14.99%
+9,000
+0.07%
$54.37
10.11% $59.87
0.56%
TPR
+14.42%
+30,500
+0.14%
$30.52
2.82% $29.66
1.11%
CBRE
+14.29%
+11,000
+0.12%
$73.61
4.01% $70.66
0.97%
CSCO
+12.33%
+27,000
+0.17%
$42.64
4.64% $40.66
1.57%
AAPL
+11.63%
+5,000
+0.10%
$136.73
10.02% $150.43
0.98%
BAX
+10.24%
+13,000
+0.13%
$64.23
13.73% $55.41
1.35%
FHB
+10.20%
+5,000
+0.02%
$22.70
11.30% $25.27
0.18%
GLW
+10.11%
+27,000
+0.13%
$31.51
3.81% $30.31
1.39%
AXTA
+9.42%
+27,250
+0.09%
$22.11
0.86% $22.30
1.05%
V
+8.20%
+2,500
+0.07%
$196.88
6.56% $183.96
0.97%
CBRL
+8.05%
+7,000
+0.09%
$83.49
17.64% $98.22
1.18%
WNC
+7.84%
+12,000
+0.02%
$13.58
12.80% $15.32
0.34%
JLL
+7.69%
+4,000
+0.10%
$174.86
12.31% $153.34
1.47%
MLR
+7.58%
+5,000
+0.02%
$22.68
4.04% $21.76
0.24%
IART
+7.14%
+3,000
+0.02%
$54.02
19.31% $43.59
0.36%
FSS
+6.51%
+2,800
+0.01%
$35.59
8.21% $38.51
0.24%
EFX
+5.88%
+2,500
+0.07%
$182.78
4.30% $174.91
1.23%
LHX
+5.26%
+1,000
+0.04%
$241.70
8.82% $220.39
0.72%
TXN
+5.17%
+1,500
+0.03%
$153.64
4.98% $161.29
0.70%
WBA
+3.72%
+8,000
+0.05%
$37.90
13.38% $32.83
1.27%
KLIC
+3.72%
+7,100
+0.05%
$42.81
6.96% $39.83
1.27%
REYN
+3.51%
+11,500
+0.05%
$27.27
1.02% $27.55
1.39%
ORCL
+3.26%
+3,000
+0.03%
$69.87
7.62% $64.55
0.99%
DENN
+3.04%
+23,000
+0.03%
$8.68
10.25% $9.57
1.01%
USB
+1.91%
+3,000
+0.02%
$46.02
8.47% $42.12
1.10%
CFG
+1.38%
+2,600
+0.01%
$35.69
3.54% $34.43
1.02%
GHM
+1.26%
+2,000
+0.00%
$6.92
27.47% $8.82
0.17%
GNRC
-0.19%
-90
-0.00%
$210.58
16.15% $176.57
1.46%
GM
-1.44%
-3,000
-0.01%
$31.76
11.71% $35.48
0.98%
GS
-1.79%
-500
-0.02%
$297.02
1.67% $301.97
1.22%
LUV
-2.11%
-3,000
-0.02%
$36.12
11.27% $32.05
0.75%
HOMB
-2.36%
-3,000
-0.01%
$20.77
10.95% $23.04
0.39%
RTX
-2.38%
-2,000
-0.03%
$96.11
14.65% $82.03
1.18%
EMN
-4.05%
-3,000
-0.04%
$89.77
19.03% $72.69
0.96%
UNH
-4.76%
-500
-0.04%
$513.60
0.00% $513.61
0.77%
DIS
-5.06%
-4,000
-0.06%
$94.40
5.40% $99.50
1.06%
VSH
-5.88%
-10,000
-0.03%
$17.82
2.03% $18.18
0.43%
BRC
-6.56%
-4,000
-0.03%
$47.25
10.98% $42.06
0.40%
KTB
-6.56%
-4,000
-0.02%
$33.37
5.46% $35.19
0.29%
WDC
-7.08%
-8,000
-0.05%
$44.83
24.51% $33.84
0.71%
EBAY
-9.70%
-16,000
-0.10%
$41.67
8.35% $38.19
0.93%
JOUT
-10.00%
-3,500
-0.03%
$61.17
17.06% $50.74
0.29%
DIN
-10.07%
-17,250
-0.17%
$65.08
3.32% $62.92
1.50%
CENTA
-10.11%
-9,000
-0.05%
$40.01
11.25% $35.51
0.48%
DGX
-10.13%
-7,600
-0.15%
$132.98
8.00% $122.35
1.34%
HRL
-10.28%
-8,734
-0.06%
$47.36
1.04% $46.87
0.54%
PBH
-10.29%
-7,000
-0.06%
$58.80
14.43% $50.32
0.54%
IVZ
-10.89%
-82,800
-0.20%
$16.13
5.64% $15.22
1.64%
GTES
-11.11%
-25,000
-0.04%
$10.81
8.51% $9.89
0.32%
MA
-12.12%
-2,000
-0.09%
$315.45
6.93% $293.58
0.69%
WCC
-12.20%
-13,400
-0.22%
$107.10
8.23% $115.91
1.55%
VIAC
-12.20%
-30,000
-0.11%
$24.68
19.85% $29.58
0.80%
LKQ
-12.75%
-23,200
-0.17%
$49.09
4.03% $47.11
1.17%
DAL
-13.57%
-38,000
-0.16%
$28.97
0.17% $29.02
1.05%
JNJ
-14.08%
-10,000
-0.27%
$177.51
6.08% $166.72
1.62%
SWK
-14.71%
-10,000
-0.16%
$104.86
24.68% $78.98
0.91%
BDX
-15.56%
-7,000
-0.26%
$246.53
5.11% $233.92
1.40%
HOLX
-15.60%
-17,000
-0.18%
$69.30
9.13% $62.98
0.96%
TRV
-15.63%
-5,000
-0.13%
$169.15
8.08% $155.48
0.68%
CTVA
-16.31%
-30,600
-0.25%
$54.14
6.98% $57.92
1.27%
CMI
-17.26%
-8,200
-0.24%
$193.54
5.41% $204.00
1.14%
KDP
-17.65%
-18,000
-0.10%
$35.39
4.77% $37.08
0.45%
INTC
-17.74%
-47,000
-0.26%
$37.41
26.43% $27.52
1.22%
FDX
-19.63%
-10,500
-0.36%
$226.72
34.13% $149.33
1.46%
MHK
-22.01%
-21,794
-0.41%
$124.08
24.99% $93.07
1.44%
META
-22.94%
-12,500
-0.30%
$161.26
12.93% $140.41
1.01%
CVS
-23.23%
-23,000
-0.32%
$92.66
6.14% $98.35
1.06%
MDT
-23.76%
-24,000
-0.32%
$89.75
7.90% $82.66
1.04%
MMC
-23.81%
-5,000
-0.12%
$155.25
2.49% $151.38
0.37%
WGO
-31.05%
-62,713
-0.46%
$48.56
6.09% $51.52
1.01%
BIG
-32.88%
-24,000
-0.08%
$20.98
10.96% $18.68
0.15%
SLB
-35.90%
-42,000
-0.23%
$35.76
2.13% $35.00
0.40%
TKR
-79.50%
-93,100
-0.74%
$53.04
12.84% $59.85
0.19%
DISCK
-100.00%
-639,900
-2.39%
$24.97
2.20% $24.42
0.00%
DLTR
-100.00%
-24,000
-0.58%
$160.17
11.79% $141.29
0.00%
JBLU
-100.00%
-812,000
-1.82%
$14.95
53.78% $6.91
0.00%
INS
-100.00%
-46,143
-0.19%
$27.39
46.57% $40.15
0.00%
99 of 3,554

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.