Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $535.26M≈ (+$79M≈)
- Previous value:
- $455.99M≈
- # of changes:
- 83
- New positions:
- 5
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 12 Aug 2020
Olstein Capital Management has disclosed a total of 83 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 28, bought 5 totally new, decreased the number of shares of 49 and completely sold out 1 position(s).
What stocks did Robert Olstein buy in 2020 Q2?
During 2020 Q2 Robert Olstein has bought 33 securities out of which top 5 purchases (by % change to portfolio) were (IVZ) INVESCO LTD (added shares +59.66%), (DISCK) Discovery Inc (added shares +29.25%), (WBA) Walgreens Boots Alliance Inc (added shares +23.47%), (BDX) Becton Dickinson and Company (added shares +12.86%) and (CFG) Citizens Financial Group, Inc (added shares +2.92%).
83 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
First Hawaiian Inc
|
new
|
$17.23
|
+63.28%($28.14)
|
0.17%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Johnson & Johnson
|
new
|
$140.62
|
+79.98%($253.08)
|
0.68%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Korn Ferry
|
new
|
$30.72
|
+170.07%($82.97)
|
0.10%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Accenture plc
|
new
|
$214.75
|
-22.48%($166.48)
|
0.32%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Carrier GlobalCorp
|
new
|
$22.22
|
+182.17%($62.70)
|
0.75%
|
2020 Q2
|
≈ 0.25 years
|
||||
|
|
Tapestry Inc
|
+75.07%
|
$13.28
|
+1,063.12%($154.46)
|
1.16%
|
2017 Q4
|
≈ 2.75 years
|
||||
|
|
INVESCO LTD
|
+59.66%
|
$10.76
|
+182.34%($30.38)
|
2.14%
|
2014 Q1
|
≈ 6.50 years
|
||||
|
|
Wells Fargo & Company
|
+59.65%
|
$25.60
|
+240.61%($87.20)
|
1.40%
|
2017 Q4
|
≈ 2.75 years
|
||||
|
|
Universal Health Services Inc
|
+46.69%
|
$92.89
|
+83.30%($170.26)
|
1.23%
|
2014 Q3
|
≈ 6.00 years
|
||||
|
|
Western Digital Corp
|
+33.00%
|
$44.15
|
+1,101.03%($530.26)
|
1.10%
|
2017 Q2
|
≈ 3.25 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.