Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $638.20M≈ (+$809K≈)
- Previous value:
- $637.39M≈
- # of changes:
- 90
- New positions:
- 4
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 02 May 2023
Olstein Capital Management has disclosed a total of 90 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 36, bought 4 totally new, decreased the number of shares of 48 and completely sold out 2 position(s).
What stocks did Robert Olstein buy in 2023 Q1?
During 2023 Q1 Robert Olstein has bought 40 securities out of which top 5 purchases (by % change to portfolio) were (GOOG) Alphabet Inc, CL-C (added shares +5.66%), (MHK) Mohawk Industries Inc (added shares +7.77%), (WRK) WestRock Co (added shares +32.15%), (DIN) Dine Brands Global Inc (added shares +1.69%) and (ABM) ABM Industries Incorporated (added shares +4.65%).
What did Robert Olstein invest in during 2023 Q1?
90 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Korn Ferry
|
new
|
+115,000
|
115,000
|
+0.93%
|
$51.74
|
+60.34%($82.96)
|
0.93%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Avantor Inc
|
new
|
+141,000
|
141,000
|
+0.47%
|
$21.14
|
-34.61%($13.82)
|
0.47%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Deere & Company
|
new
|
+8,500
|
8,500
|
+0.55%
|
$412.82
|
+48.67%($613.74)
|
0.55%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Dover Corp
|
new
|
+20,000
|
20,000
|
+0.48%
|
$151.95
|
+35.01%($205.14)
|
0.48%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
International Flavors & Fragrances Inc
|
+221.43%
|
+62,000
|
90,000
|
+0.89%
|
$91.96
|
-13.08%($79.92)
|
1.30%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
First Hawaiian Inc
|
+69.39%
|
+34,000
|
83,000
|
+0.11%
|
$20.63
|
+36.47%($28.15)
|
0.27%
|
2020 Q2
|
≈ 3.00 years
|
|
|
|
CVS Health Corp
|
+51.28%
|
+40,000
|
118,000
|
+0.47%
|
$74.31
|
+41.29%($105.00)
|
1.37%
|
2014 Q1
|
≈ 9.25 years
|
|
|
|
Fifth Third Bancorp
|
+43.81%
|
+85,000
|
279,000
|
+0.35%
|
$26.64
|
+113.61%($56.91)
|
1.16%
|
2014 Q1
|
≈ 9.25 years
|
|
|
|
Baxter International Inc
|
+42.77%
|
+74,000
|
247,000
|
+0.47%
|
$40.56
|
-32.15%($27.52)
|
1.57%
|
2017 Q2
|
≈ 6.00 years
|
|
|
|
UnitedHealth Group Incorporated
|
+41.94%
|
+3,250
|
11,000
|
+0.24%
|
$472.55
|
-11.84%($416.59)
|
0.81%
|
2014 Q1
|
≈ 9.25 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.