Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $667.34M≈ (-$131M≈)
- Previous value:
- $797.99M≈
- # of changes:
- 99
- New positions:
- 2
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 25 Jul 2022
Olstein Capital Management has disclosed a total of 99 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 47, bought 2 totally new, decreased the number of shares of 46 and completely sold out 4 position(s).
What stocks did Robert Olstein buy in 2022 Q2?
During 2022 Q2 Robert Olstein has bought 49 securities out of which top 5 purchases (by % change to portfolio) were (WRK) WestRock Co (added shares +84.87%), (ZBH) Zimmer Biomet Holdings Inc (added shares +85.00%), (GOOG) Alphabet Inc, CL-C (added shares +44.00%), (CSCO) Cisco Systems Inc (added shares +12.33%) and (ST) Sensata Technologies Holding NV (added shares +25.94%).
In the 2022 Q2 report(s) the following changes have been made to the top investments: (WRK) WestRock Co (added shares +84.87%), (ZBH) Zimmer Biomet Holdings Inc (added shares +85.00%), (GOOG) Alphabet Inc, CL-C (added shares +44.00%), (IVZ) INVESCO LTD (reduced shares -10.89%) and (JNJ) Johnson & Johnson (reduced shares -14.08%).
99 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Scotts Miracle-Gro Company
|
new
|
+59,000
|
59,000
|
+0.7%
|
$78.98
|
-14.92%($67.20)
|
0.70%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Warner Bros Discovery Inc
|
new
|
+749,000
|
749,000
|
+1.51%
|
$13.42
|
+96.08%($26.32)
|
1.51%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Zimmer Biomet Holdings Inc
|
+85.00%
|
+85,000
|
185,000
|
+1.5%
|
$117.41
|
-18.18%($96.06)
|
3.25%
|
2013 Q2 or earlier
|
≈ 9.25+ years
|
|
|
|
WestRock Co
|
+84.87%
|
+230,000
|
501,000
|
+1.51%
|
$43.73
|
|
3.28%
|
2016 Q1
|
≈ 6.50 years
|
|
|
|
S&P Global Inc
|
+66.67%
|
+4,000
|
10,000
|
+0.2%
|
$337.10
|
+22.86%($414.17)
|
0.51%
|
2018 Q4
|
≈ 3.75 years
|
|
|
|
Universal Health Services Inc
|
+58.82%
|
+20,000
|
54,000
|
+0.3%
|
$100.70
|
+71.02%($172.22)
|
0.81%
|
2014 Q3
|
≈ 8.00 years
|
|
|
|
American Express Company
|
+57.14%
|
+16,000
|
44,000
|
+0.33%
|
$138.61
|
+147.16%($342.60)
|
0.91%
|
2015 Q3
|
≈ 7.00 years
|
|
|
|
CUSHMAN & WAKEFIELD UK HOLDC
|
+48.87%
|
+127,050
|
387,050
|
+0.29%
|
$15.24
|
-11.03%($13.56)
|
0.88%
|
2022 Q1
|
≈ 0.50 years
|
|
|
|
Alphabet Inc, CL-C
|
+44.00%
|
+33,000
|
108,000
|
+0.54%
|
$109.37
|
+236.72%($368.28)
|
1.77%
|
2017 Q1
|
≈ 5.50 years
|
|
|
|
SS&C Technologies Holdings Inc
|
+41.59%
|
+47,000
|
160,000
|
+0.41%
|
$58.07
|
+35.09%($78.44)
|
1.39%
|
2020 Q3
|
≈ 2.00 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.