Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $596.65M≈ (-$71M≈)
- Previous value:
- $667.34M≈
- # of changes:
- 81
- New positions:
- 0
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 27 Oct 2022
Olstein Capital Management has disclosed a total of 81 changes to the portfolio in the (2022 Q3) SEC report(s): increased the number of shares of 48, decreased the number of shares of 29 and completely sold out 4 position(s).
What stocks did Robert Olstein buy in 2022 Q3?
During 2022 Q3 Robert Olstein has bought 48 securities out of which top 5 purchases (by % change to portfolio) were (WBD) Warner Bros Discovery Inc (added shares +28.66%), (ST) Sensata Technologies Holding NV (added shares +12.00%), (CSCO) Cisco Systems Inc (added shares +1.22%), (GNRC) Generac Holdings Inc (added shares +17.97%) and (KLIC) Kulicke and Soffa Industries Inc (added shares +20.40%).
What did Robert Olstein invest in during 2022 Q3?
In the 2022 Q3 report(s) the following changes have been made to the top investments: (WBD) Warner Bros Discovery Inc (added shares +28.66%), (ST) Sensata Technologies Holding NV (added shares +12.00%), (GOOG) Alphabet Inc, CL-C (reduced shares -3.70%), (CSCO) Cisco Systems Inc (added shares +1.22%) and (GNRC) Generac Holdings Inc (added shares +17.97%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Scotts Miracle-Gro Company
|
+132.20%
|
+78,000
|
137,000
|
+0.56%
|
$42.75
|
+57.19%($67.20)
|
0.98%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
Schlumberger NV
|
+86.67%
|
+65,000
|
140,000
|
+0.39%
|
$35.90
|
+37.21%($49.26)
|
0.84%
|
2019 Q2
|
≈ 3.50 years
|
|
|
|
Intel Corp
|
+38.07%
|
+83,000
|
301,000
|
+0.36%
|
$25.77
|
+248.81%($89.89)
|
1.30%
|
2013 Q2 or earlier
|
≈ 9.50+ years
|
|
|
|
Microsoft Corp
|
+36.36%
|
+8,000
|
30,000
|
+0.31%
|
$232.90
|
+108.65%($485.94)
|
1.17%
|
2013 Q2 or earlier
|
≈ 9.50+ years
|
|
|
|
Stanley Black & Decker Inc
|
+36.21%
|
+21,000
|
79,000
|
+0.26%
|
$75.22
|
+29.67%($97.53)
|
1.00%
|
2021 Q1
|
≈ 1.75 years
|
|
|
|
Warner Bros Discovery Inc
|
+28.66%
|
+214,700
|
963,700
|
+0.41%
|
$11.50
|
+128.82%($26.32)
|
1.86%
|
2022 Q2
|
≈ 0.50 years
|
|
|
|
ABM Industries Incorporated
|
+26.17%
|
+43,147
|
208,000
|
+0.28%
|
$38.23
|
+27.23%($48.64)
|
1.33%
|
2022 Q1
|
≈ 0.75 years
|
|
|
|
Fifth Third Bancorp
|
+24.66%
|
+36,000
|
182,000
|
+0.19%
|
$31.96
|
+78.05%($56.91)
|
0.97%
|
2014 Q1
|
≈ 8.75 years
|
|
|
|
Southwest Airlines Company
|
+23.74%
|
+33,000
|
172,000
|
+0.17%
|
$30.84
|
+52.74%($47.10)
|
0.89%
|
2021 Q2
|
≈ 1.50 years
|
|
|
|
Mohawk Industries Inc
|
+20.46%
|
+15,794
|
93,000
|
+0.24%
|
$91.19
|
+43.41%($130.78)
|
1.42%
|
2018 Q3
|
≈ 4.25 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.