Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $797.99M≈ (-$40M≈)
- Previous value:
- $838.38M≈
- # of changes:
- 95
- New positions:
- 4
- Reported for:
- 31 Mar 2022 (Q1)
- Latest filing date:
- 13 May 2022
Olstein Capital Management has disclosed a total of 95 changes to the portfolio in the (2022 Q1) SEC report(s): increased the number of shares of 41, bought 4 totally new and decreased the number of shares of 50 position(s).
What stocks did Robert Olstein buy in 2022 Q1?
During 2022 Q1 Robert Olstein has bought 45 securities out of which top 5 purchases (by % change to portfolio) were (IVZ) INVESCO LTD (added shares +1.75%), (WCC) WESCO International Inc (added shares +15.34%), (GNRC) Generac Holdings Inc (added shares +43.08%), (INTC) Intel Corp (added shares +10.42%) and (JLL) Jones Lang LaSalle Incorporated (added shares +14.29%).
In the 2022 Q1 report(s) the following changes have been made to the top investments: (IVZ) INVESCO LTD (added shares +1.75%), (DISCK) Discovery Inc (reduced shares -21.68%), (WCC) WESCO International Inc (added shares +15.34%), (GNRC) Generac Holdings Inc (added shares +43.08%) and (DIN) Dine Brands Global Inc (reduced shares -1.58%).
95 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ABM Industries Incorporated
|
new
|
+131,000
|
131,000
|
+0.76%
|
$46.04
|
+6.17%($48.88)
|
0.76%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
CUSHMAN & WAKEFIELD UK HOLDC
|
new
|
+260,000
|
260,000
|
+0.67%
|
$20.51
|
-33.60%($13.62)
|
0.67%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Fidelity National Information Services Inc
|
new
|
+93,700
|
93,700
|
+1.18%
|
$100.42
|
-55.21%($44.98)
|
1.18%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Fortive Corp
|
new
|
+60,059
|
60,059
|
+0.46%
|
$60.92
|
-2.09%($59.65)
|
0.46%
|
2022 Q1
|
≈ 0.25 years
|
|
|
|
Equifax Inc
|
+123.68%
|
+23,500
|
42,500
|
+0.7%
|
$237.11
|
-26.31%($174.72)
|
1.26%
|
2018 Q4
|
≈ 3.50 years
|
|
|
|
Oracle Corp
|
+80.39%
|
+41,000
|
92,000
|
+0.43%
|
$82.73
|
+69.16%($139.94)
|
0.95%
|
2013 Q4
|
≈ 8.50 years
|
|
|
|
Moodys Corp
|
+80.00%
|
+8,000
|
18,000
|
+0.34%
|
$337.39
|
+42.43%($480.55)
|
0.76%
|
2017 Q1
|
≈ 5.25 years
|
|
|
|
Quest Diagnostics Incorporated
|
+78.57%
|
+33,000
|
75,000
|
+0.57%
|
$136.87
|
+69.61%($232.14)
|
1.29%
|
2020 Q4
|
≈ 1.50 years
|
|
|
|
Meta Platforms Inc
|
+70.31%
|
+22,500
|
54,500
|
+0.63%
|
$222.37
|
+165.53%($590.44)
|
1.52%
|
2020 Q1
|
≈ 2.25 years
|
|
|
|
Winnebago Industries Inc
|
+59.06%
|
+75,000
|
202,000
|
+0.51%
|
$54.03
|
-42.33%($31.16)
|
1.37%
|
2021 Q2
|
≈ 1.00 year
|
|
* 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.