Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $455.99M≈ (-$189M≈)
- Previous value:
- $645.33M≈
- # of changes:
- 111
- New positions:
- 4
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 12 May 2020
Olstein Capital Management has disclosed a total of 111 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 65, bought 4 totally new, decreased the number of shares of 28 and completely sold out 14 position(s).
What stocks did Robert Olstein buy in 2020 Q1?
During 2020 Q1 Robert Olstein has bought 69 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +21.92%), (INTC) Intel Corp (added shares +2.44%), (WBA) Walgreens Boots Alliance Inc (added shares +15.98%), (CVS) CVS Health Corp (added shares +15.66%) and (ZBH) Zimmer Biomet Holdings Inc (added shares +6.71%).
In the 2020 Q1 report(s) the following changes have been made to the top investments: (GOOG) Alphabet Inc, CL-C (added shares +21.92%), (INTC) Intel Corp (added shares +2.44%), (WBA) Walgreens Boots Alliance Inc (added shares +15.98%), (CVS) CVS Health Corp (added shares +15.66%) and (GNRC) Generac Holdings Inc (reduced shares -17.55%).
111 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Automatic Data Processing Inc
|
new
|
$136.67
|
+95.89%($267.72)
|
0.54%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Berkshire Hathaway Inc
|
new
|
$182.84
|
+182.30%($516.15)
|
1.00%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Meta Platforms Inc
|
new
|
$166.81
|
+253.19%($589.16)
|
1.11%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Hologic Inc
|
new
|
$35.10
|
|
0.69%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Dennys Corp
|
+762.64%
|
$7.68
|
|
0.80%
|
2018 Q1
|
≈ 2.25 years
|
||||
|
|
Now Inc
|
+555.00%
|
$5.16
|
+179.54%($14.42)
|
0.15%
|
2019 Q4
|
≈ 0.50 years
|
||||
|
|
American Express Company
|
+115.14%
|
$85.61
|
+306.84%($348.30)
|
1.01%
|
2015 Q3
|
≈ 4.75 years
|
||||
|
|
INVESCO LTD
|
+88.61%
|
$9.08
|
+250.47%($31.82)
|
1.33%
|
2014 Q1
|
≈ 6.25 years
|
||||
|
|
Chevron Corp
|
+65.00%
|
$72.45
|
+163.51%($190.92)
|
1.05%
|
2017 Q3
|
≈ 2.75 years
|
||||
|
|
Booking Holdings Inc
|
+63.16%
|
$53.81
|
+258.15%($192.71)
|
0.91%
|
2019 Q3
|
≈ 0.75 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.