Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $715.49M≈ (+$89M≈)
- Previous value:
- $626.62M≈
- # of changes:
- 81
- New positions:
- 8
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 13 May 2021
Olstein Capital Management has disclosed a total of 81 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 33, bought 8 totally new, decreased the number of shares of 36 and completely sold out 4 position(s).
What stocks did Robert Olstein buy in 2021 Q1?
During 2021 Q1 Robert Olstein has bought 41 securities out of which top 5 purchases (by % change to portfolio) were (EBAY) eBay Inc (added shares +11.88%), (CVS) CVS Health Corp (added shares +6.51%), (WRK) WestRock Co (added shares +12.50%), (META) Meta Platforms Inc (added shares +21.21%) and (ST) Sensata Technologies Holding NV (added shares +55.37%).
81 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
GATES INDUSTRIAL CORP PLC
|
new
|
+130,000
|
130,000
|
+0.29%
|
$15.99
|
+79.71%($28.74)
|
0.29%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Jones Lang LaSalle Incorporated
|
new
|
+34,000
|
34,000
|
+0.85%
|
$179.03
|
+101.68%($361.06)
|
0.85%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Johnson Outdoors Inc
|
new
|
+12,000
|
12,000
|
+0.24%
|
$142.75
|
-66.72%($47.51)
|
0.24%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Kimberly-Clark Corp
|
new
|
+42,000
|
42,000
|
+0.82%
|
$139.05
|
-21.70%($108.88)
|
0.82%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
L3Harris Technologies Inc
|
new
|
+39,000
|
39,000
|
+1.1%
|
$202.69
|
+36.27%($276.21)
|
1.10%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
LKQ Corp
|
new
|
+141,101
|
141,101
|
+0.83%
|
$42.33
|
-44.85%($23.34)
|
0.83%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Stanley Black & Decker Inc
|
new
|
+8,600
|
8,600
|
+0.24%
|
$199.65
|
-51.37%($97.09)
|
0.24%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
UFP Technologies Inc
|
new
|
+12,300
|
12,300
|
+0.09%
|
$49.84
|
+430.38%($264.33)
|
0.09%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
CoreCard Corp
|
+112.50%
|
+45,000
|
85,000
|
+0.26%
|
$40.91
|
|
0.49%
|
2020 Q3
|
≈ 0.75 years
|
|
|
|
Sensata Technologies Holding NV
|
+55.37%
|
+67,000
|
188,000
|
+0.54%
|
$57.95
|
-19.49%($46.66)
|
1.52%
|
2017 Q2
|
≈ 4.00 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.