Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $816.16M≈ (+$22M≈)
- Previous value:
- $794.32M≈
- # of changes:
- 88
- New positions:
- 2
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 12 Nov 2021
Olstein Capital Management has disclosed a total of 88 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 49, bought 2 totally new, decreased the number of shares of 36 and completely sold out 1 position(s).
What stocks did Robert Olstein buy in 2021 Q3?
During 2021 Q3 Robert Olstein has bought 51 securities out of which top 5 purchases (by % change to portfolio) were (DISCK) Discovery Inc (added shares +14.30%), (IVZ) INVESCO LTD (added shares +7.56%), (ZBH) Zimmer Biomet Holdings Inc (added shares +49.25%), (DIN) Dine Brands Global Inc (added shares +22.85%) and (MHK) Mohawk Industries Inc (added shares +14.37%).
88 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Hormel Foods Corp
|
new
|
+62,000
|
62,000
|
+0.31%
|
$41.00
|
-38.61%($25.17)
|
0.31%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
BOWFLEX INC
|
new
|
+170,000
|
170,000
|
+0.19%
|
$9.31
|
|
0.19%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Tapestry Inc
|
+161.06%
|
+128,850
|
208,850
|
+0.58%
|
$37.02
|
+317.20%($154.46)
|
0.95%
|
2017 Q4
|
≈ 4.00 years
|
|
|
|
Eastman Chemical Company
|
+145.16%
|
+45,000
|
76,000
|
+0.56%
|
$100.74
|
-28.64%($71.89)
|
0.94%
|
2017 Q4
|
≈ 4.00 years
|
|
|
|
Stanley Black & Decker Inc
|
+89.29%
|
+25,000
|
53,000
|
+0.54%
|
$175.30
|
-44.62%($97.09)
|
1.14%
|
2021 Q1
|
≈ 0.75 years
|
|
|
|
Reynolds Consumer Products Inc
|
+63.41%
|
+115,400
|
297,400
|
+0.39%
|
$27.34
|
-8.19%($25.10)
|
1.00%
|
2021 Q2
|
≈ 0.50 years
|
|
|
|
BIG LOTS INC
|
+59.46%
|
+22,000
|
59,000
|
+0.12%
|
$43.36
|
-100.00%($0.00)
|
0.31%
|
2018 Q3
|
≈ 3.25 years
|
|
|
|
FedEx Corp
|
+57.58%
|
+19,000
|
52,000
|
+0.51%
|
$219.29
|
+40.75%($308.66)
|
1.40%
|
2016 Q1
|
≈ 5.75 years
|
|
|
|
Baxter International Inc
|
+54.88%
|
+45,000
|
127,000
|
+0.44%
|
$80.43
|
-65.17%($28.02)
|
1.25%
|
2017 Q2
|
≈ 4.50 years
|
|
|
|
General Motors Company
|
+51.16%
|
+66,000
|
195,000
|
+0.43%
|
$52.71
|
+66.37%($87.69)
|
1.26%
|
2013 Q2 or earlier
|
≈ 8.50+ 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.