Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $617.46M≈ (+$11M≈)
- Previous value:
- $606.17M≈
- # of changes:
- 97
- New positions:
- 6
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 31 Jul 2019
Olstein Capital Management has disclosed a total of 97 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 37, bought 6 totally new, decreased the number of shares of 49 and completely sold out 5 position(s).
What stocks did Robert Olstein buy in 2019 Q2?
During 2019 Q2 Robert Olstein has bought 43 securities out of which top 5 purchases (by % change to portfolio) were (ZBH) Zimmer Biomet Holdings Inc (added shares +7.00%), (WRK) WestRock Co (added shares +4.52%), (CVS) CVS Health Corp (added shares +3.39%), (KLIC) Kulicke and Soffa Industries Inc (added shares +3.59%) and (FDX) FedEx Corp (added shares +16.67%).
What did Robert Olstein invest in during 2019 Q2?
97 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Dow Inc
|
new
|
$49.32
|
-38.81%($30.18)
|
0.73%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Integra LifeSciences Holdings
|
new
|
$55.88
|
-68.04%($17.86)
|
0.07%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Littelfuse Inc
|
new
|
$176.90
|
+162.13%($463.72)
|
0.61%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Lydall Inc
|
new
|
$20.20
|
|
0.20%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Norwegian Cruise Line Holdings Ltd
|
new
|
$53.63
|
-62.36%($20.18)
|
0.83%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Schlumberger NV
|
new
|
$39.74
|
+27.81%($50.80)
|
0.80%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Dupont De Nemours Inc
|
+183.46%
|
$225.20
|
|
0.73%
|
2017 Q4
|
≈ 1.75 years
|
||||
|
|
UnitedHealth Group Incorporated
|
+86.67%
|
$244.00
|
+68.36%($410.80)
|
1.11%
|
2014 Q1
|
≈ 5.50 years
|
||||
|
|
Zebra Technologies Corp
|
+60.95%
|
$209.50
|
+71.39%($359.06)
|
1.15%
|
2015 Q3
|
≈ 4.00 years
|
||||
|
|
SPIRIT AIRLINES INC
|
+57.82%
|
$47.72
|
|
0.26%
|
2013 Q2 or earlier
|
≈ 6.25+ 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.