Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $794.32M≈ (+$79M≈)
- Previous value:
- $715.49M≈
- # of changes:
- 70
- New positions:
- 7
- Reported for:
- 30 Jun 2021 (Q2)
- Latest filing date:
- 10 Aug 2021
Olstein Capital Management has disclosed a total of 70 changes to the portfolio in the (2021 Q2) SEC report(s): increased the number of shares of 29, bought 7 totally new and decreased the number of shares of 34 position(s).
What stocks did Robert Olstein buy in 2021 Q2?
During 2021 Q2 Robert Olstein has bought 36 securities out of which top 5 purchases (by % change to portfolio) were (DISCK) Discovery Inc (added shares +51.33%), (KLIC) Kulicke and Soffa Industries Inc (added shares +1.92%), (ST) Sensata Technologies Holding NV (added shares +34.26%), (PARA) Paramount Global, CL-B (added shares +35.47%) and (CFG) Citizens Financial Group, Inc (added shares +14.99%).
70 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Graham Corp
|
new
|
+113,910
|
113,910
|
+0.2%
|
$13.76
|
+609.48%($97.60)
|
0.20%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Hologic Inc
|
new
|
+95,000
|
95,000
|
+0.8%
|
$66.72
|
|
0.80%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Reynolds Consumer Products Inc
|
new
|
+182,000
|
182,000
|
+0.7%
|
$30.35
|
-17.30%($25.10)
|
0.70%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Timken Company
|
new
|
+91,500
|
91,500
|
+0.93%
|
$80.59
|
+75.15%($141.15)
|
0.93%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Kontoor Brands Inc
|
new
|
+30,000
|
30,000
|
+0.21%
|
$56.40
|
+51.47%($85.43)
|
0.21%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Winnebago Industries Inc
|
new
|
+71,000
|
71,000
|
+0.61%
|
$67.96
|
-54.15%($31.16)
|
0.61%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Southwest Airlines Company
|
new
|
+72,000
|
72,000
|
+0.48%
|
$53.08
|
-12.57%($46.41)
|
0.48%
|
2021 Q2
|
≈ 0.25 years
|
|
|
|
Dine Brands Global Inc
|
+292.65%
|
+99,500
|
133,500
|
+1.12%
|
$89.25
|
-59.63%($36.04)
|
1.50%
|
2017 Q1
|
≈ 4.50 years
|
|
|
|
Stanley Black & Decker Inc
|
+225.58%
|
+19,400
|
28,000
|
+0.5%
|
$205.00
|
-52.64%($97.09)
|
0.72%
|
2021 Q1
|
≈ 0.50 years
|
|
|
|
Cummins Inc
|
+103.39%
|
+12,200
|
24,000
|
+0.37%
|
$243.79
|
+166.05%($648.60)
|
0.74%
|
2018 Q3
|
≈ 3.00 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.