Robert Olstein Holdings Activity
Olstein Capital Management Portfolio 13F
Olstein Capital Management has disclosed a total of 84 changes to the portfolio in the latest (2023 Q3) SEC report(s): increased the number of shares of 52, bought 1 totally new, decreased the number of shares of 29 and completely sold out 2 position(s).
What stocks is Robert Olstein buying now?
In the recent quarter Robert Olstein has bought 53 securities out of which top 5 purchases (by % change to portfolio) are (CBRL) CRACKER BARREL OLD COUNTRY (added shares +73.29%), (SWK) STANLEY BLACK & DECKER INC (added shares +100%), (DIN) DINE BRANDS GLOBAL INC (added shares +38.85%), (LUV) SOUTHWEST AIRLINES CO (added shares +75.97%) and (HOLX) HOLOGIC INC (added shares +69.81%).
What does Robert Olstein invest in?
Robert Olstein's top 5 holdings (by % of portfolio) are (ST) SENSATA TECHNOLOGIES HOLDING (1.98%), (WBD) WARNER BROS DISCOVERY INC (1.95%), (DIS) WALT DISNEY CO/THE (1.93%), (ABM) ABM INDUSTRIES INC (1.87%) and (CVS) CVS HEALTH CORP (1.86%).
In the latest report(s) the following changes have been made to the top investments: (ST) SENSATA TECHNOLOGIES HOLDING (added shares +10.67%), (WBD) WARNER BROS DISCOVERY INC (reduced shares -1.23%), (DIS) WALT DISNEY CO/THE (added shares +7.75%), (ABM) ABM INDUSTRIES INC (added shares +2.26%) and (CVS) CVS HEALTH CORP (added shares +12.32%).
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.