Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $626.62M≈ (+$75M≈)
- Previous value:
- $551.48M≈
- # of changes:
- 85
- New positions:
- 4
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 12 Feb 2021
Olstein Capital Management has disclosed a total of 85 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 36, bought 4 totally new, decreased the number of shares of 34 and completely sold out 11 position(s).
What stocks did Robert Olstein buy in 2020 Q4?
During 2020 Q4 Robert Olstein has bought 40 securities out of which top 5 purchases (by % change to portfolio) were (DISCK) Discovery Inc (added shares +17.15%), (WBA) Walgreens Boots Alliance Inc (added shares +28.99%), (MHK) Mohawk Industries Inc (added shares +2.38%), (CSCO) Cisco Systems Inc (added shares +10.37%) and (BDX) Becton Dickinson and Company (added shares +14.63%).
In the 2020 Q4 report(s) the following changes have been made to the top investments: (DISCK) Discovery Inc (added shares +17.15%), (WBA) Walgreens Boots Alliance Inc (added shares +28.99%), (IVZ) INVESCO LTD (reduced shares -17.83%), (WCC) WESCO International Inc (reduced shares -16.82%) and (PARA) Paramount Global, CL-B (reduced shares -2.75%).
85 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Brady Corp
|
new
|
$52.81
|
+81.58%($95.90)
|
0.23%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
CBRE Group Inc, CL-A
|
new
|
$62.72
|
+133.81%($146.64)
|
0.50%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Keurig Dr Pepper Inc
|
new
|
$32.00
|
-3.30%($30.94)
|
0.51%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
Quest Diagnostics Incorporated
|
new
|
$119.18
|
+94.79%($232.14)
|
0.76%
|
2020 Q4
|
≈ 0.25 years
|
||||
|
|
CoreCard Corp
|
+196.30%
|
$40.10
|
|
0.26%
|
2020 Q3
|
≈ 0.50 years
|
||||
|
|
Central Garden & Pet Company A
|
+139.47%
|
$36.33
|
+5.40%($38.29)
|
0.53%
|
2017 Q3
|
≈ 3.50 years
|
||||
|
|
Prestige Brand Holdings Inc
|
+104.88%
|
$34.87
|
+49.03%($51.96)
|
0.47%
|
2017 Q1
|
≈ 4.00 years
|
||||
|
|
BIG LOTS INC
|
+92.00%
|
$42.94
|
-100.00%($0.00)
|
0.33%
|
2018 Q3
|
≈ 2.50 years
|
||||
|
|
eBay Inc
|
+48.53%
|
$50.25
|
+115.25%($108.17)
|
1.62%
|
2013 Q2 or earlier
|
≈ 7.75+ years
|
||||
|
|
S&P Global Inc
|
+36.36%
|
$328.73
|
+25.64%($413.03)
|
0.79%
|
2018 Q4
|
≈ 2.25 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.