Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $551.48M≈ (+$16M≈)
- Previous value:
- $535.26M≈
- # of changes:
- 86
- New positions:
- 3
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 12 Nov 2020
Olstein Capital Management has disclosed a total of 86 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 38, bought 3 totally new, decreased the number of shares of 41 and completely sold out 4 position(s).
What stocks did Robert Olstein buy in 2020 Q3?
During 2020 Q3 Robert Olstein has bought 41 securities out of which top 5 purchases (by % change to portfolio) were (DISCK) Discovery Inc (added shares +9.16%), (WBA) Walgreens Boots Alliance Inc (added shares +26.86%), (CVS) CVS Health Corp (added shares +15.97%), (BDX) Becton Dickinson and Company (added shares +3.80%) and (CSCO) Cisco Systems Inc (added shares +13.68%).
86 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CoreCard Corp
|
new
|
$38.96
|
|
0.10%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Levi Strauss & Co, CL-A
|
new
|
$13.43
|
+82.71%($24.54)
|
0.02%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
SS&C Technologies Holdings Inc
|
new
|
$60.52
|
+29.97%($78.66)
|
0.78%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Automatic Data Processing Inc
|
+66.67%
|
$139.50
|
+93.72%($270.24)
|
0.76%
|
2020 Q1
|
≈ 0.75 years
|
||||
|
|
Accenture plc
|
+62.50%
|
$226.00
|
-26.34%($166.48)
|
0.53%
|
2020 Q2
|
≈ 0.50 years
|
||||
|
|
Vishay Intertechnology Inc
|
+56.52%
|
$15.57
|
+124.90%($35.02)
|
0.20%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Mohawk Industries Inc
|
+52.73%
|
$97.60
|
+33.92%($130.70)
|
1.49%
|
2018 Q3
|
≈ 2.25 years
|
||||
|
|
Western Digital Corp
|
+46.62%
|
$36.55
|
+1,350.83%($530.26)
|
1.29%
|
2017 Q2
|
≈ 3.50 years
|
||||
|
|
Keysight Technologies Inc
|
+42.92%
|
$98.78
|
+226.66%($322.67)
|
1.70%
|
2015 Q1
|
≈ 5.75 years
|
||||
|
|
Willis Towers Watson PLC
|
+42.11%
|
$208.81
|
+63.05%($340.48)
|
1.02%
|
2017 Q3
|
≈ 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.