Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $637.39M≈ (+$41M≈)
- Previous value:
- $596.65M≈
- # of changes:
- 80
- New positions:
- 1
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 06 Feb 2023
Olstein Capital Management has disclosed a total of 80 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 32, bought 1 totally new, decreased the number of shares of 44 and completely sold out 3 position(s).
What stocks did Robert Olstein buy in 2022 Q4?
During 2022 Q4 Robert Olstein has bought 33 securities out of which top 5 purchases (by % change to portfolio) were (GNRC) Generac Holdings Inc (added shares +119.18%), (ST) Sensata Technologies Holding NV (added shares +1.79%), (WBD) Warner Bros Discovery Inc (added shares +24.31%), (MHK) Mohawk Industries Inc (added shares +10.75%) and (DIS) Walt Disney Company (added shares +37.65%).
In the 2022 Q4 report(s) the following changes have been made to the top investments: (GNRC) Generac Holdings Inc (added shares +119.18%), (ST) Sensata Technologies Holding NV (added shares +1.79%), (WBD) Warner Bros Discovery Inc (added shares +24.31%) and (IVZ) INVESCO LTD (reduced shares -8.42%).
80 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
International Flavors & Fragrances Inc
|
new
|
+28,000
|
28,000
|
+0.46%
|
$104.86
|
-23.78%($79.92)
|
0.46%
|
2022 Q4
|
≈ 0.25 years
|
|
|
|
Generac Holdings Inc
|
+119.18%
|
+65,250
|
120,000
|
+1.03%
|
$100.66
|
+102.78%($204.11)
|
1.90%
|
2018 Q2
|
≈ 4.75 years
|
|
|
|
Fidelity National Information Services Inc
|
+43.78%
|
+43,997
|
144,497
|
+0.47%
|
$67.85
|
-32.84%($45.57)
|
1.54%
|
2022 Q1
|
≈ 1.00 year
|
|
|
|
Walt Disney Company
|
+37.65%
|
+32,000
|
117,000
|
+0.44%
|
$86.88
|
+12.87%($98.06)
|
1.59%
|
2018 Q2
|
≈ 4.75 years
|
|
|
|
Meta Platforms Inc
|
+35.42%
|
+17,000
|
65,000
|
+0.32%
|
$120.34
|
+388.92%($588.36)
|
1.23%
|
2020 Q1
|
≈ 3.00 years
|
|
|
|
CUSHMAN & WAKEFIELD UK HOLDC
|
+32.17%
|
+138,000
|
567,000
|
+0.27%
|
$12.46
|
+8.83%($13.56)
|
1.11%
|
2022 Q1
|
≈ 1.00 year
|
|
|
|
L3Harris Technologies Inc
|
+30.00%
|
+6,000
|
26,000
|
+0.2%
|
$208.19
|
+33.59%($278.12)
|
0.85%
|
2021 Q1
|
≈ 2.00 years
|
|
|
|
Medtronic PLC
|
+29.87%
|
+23,000
|
100,000
|
+0.28%
|
$77.72
|
+10.95%($86.23)
|
1.22%
|
2014 Q2
|
≈ 8.75 years
|
|
|
|
Blue Bird Corp
|
+26.63%
|
+53,000
|
252,000
|
+0.09%
|
$10.71
|
+602.36%($75.22)
|
0.42%
|
2017 Q2
|
≈ 5.75 years
|
|
|
|
Scotts Miracle-Gro Company
|
+24.74%
|
+33,900
|
170,900
|
+0.26%
|
$48.59
|
+38.30%($67.20)
|
1.30%
|
2022 Q2
|
≈ 0.75 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.