Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $618.33M≈ (-$20M≈)
- Previous value:
- $638.20M≈
- # of changes:
- 83
- New positions:
- 1
- Reported for:
- 30 Jun 2023 (Q2)
- Latest filing date:
- 27 Jul 2023
Olstein Capital Management has disclosed a total of 83 changes to the portfolio in the (2023 Q2) SEC report(s): increased the number of shares of 37, bought 1 totally new, decreased the number of shares of 43 and completely sold out 2 position(s).
What stocks did Robert Olstein buy in 2023 Q2?
During 2023 Q2 Robert Olstein has bought 38 securities out of which top 5 purchases (by % change to portfolio) were (ST) Sensata Technologies Holding NV (added shares +17.66%), (GNRC) Generac Holdings Inc (added shares +34.90%), (DIS) Walt Disney Company (added shares +10.26%), (ABM) ABM Industries Incorporated (added shares +18.22%) and (IVZ) INVESCO LTD (added shares +12.01%).
What did Robert Olstein invest in during 2023 Q2?
In the 2023 Q2 report(s) the following changes have been made to the top investments: (WBD) Warner Bros Discovery Inc (reduced shares -11.58%), (ST) Sensata Technologies Holding NV (added shares +17.66%), (GNRC) Generac Holdings Inc (added shares +34.90%), (DIS) Walt Disney Company (added shares +10.26%) and (ABM) ABM Industries Incorporated (added shares +18.22%).
83 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Target Corp
|
new
|
+41,000
|
41,000
|
+0.87%
|
$131.90
|
+9.32%($144.19)
|
0.87%
|
2023 Q2
|
≈ 0.25 years
|
|
|
|
Avantor Inc
|
+117.02%
|
+165,000
|
306,000
|
+0.55%
|
$20.54
|
-33.40%($13.68)
|
1.02%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
Deere & Company
|
+105.88%
|
+9,000
|
17,500
|
+0.59%
|
$405.20
|
+46.80%($594.83)
|
1.15%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
Schlumberger NV
|
+74.19%
|
+69,000
|
162,000
|
+0.55%
|
$49.12
|
+0.76%($49.49)
|
1.29%
|
2019 Q2
|
≈ 4.25 years
|
|
|
|
Integra LifeSciences Holdings
|
+53.33%
|
+24,000
|
69,000
|
+0.16%
|
$41.13
|
-59.99%($16.46)
|
0.46%
|
2019 Q2
|
≈ 4.25 years
|
|
|
|
Dover Corp
|
+50.00%
|
+10,000
|
30,000
|
+0.24%
|
$147.67
|
+38.57%($204.62)
|
0.72%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
International Flavors & Fragrances Inc
|
+36.67%
|
+33,000
|
123,000
|
+0.42%
|
$79.59
|
-0.16%($79.46)
|
1.58%
|
2022 Q4
|
≈ 0.75 years
|
|
|
|
Generac Holdings Inc
|
+34.90%
|
+20,050
|
77,500
|
+0.48%
|
$149.14
|
+31.97%($196.82)
|
1.87%
|
2018 Q2
|
≈ 5.25 years
|
|
|
|
Korn Ferry
|
+33.91%
|
+39,000
|
154,000
|
+0.31%
|
$49.54
|
+65.24%($81.86)
|
1.23%
|
2023 Q1
|
≈ 0.50 years
|
|
|
|
UnitedHealth Group Incorporated
|
+31.82%
|
+3,500
|
14,500
|
+0.27%
|
$480.62
|
-12.75%($419.36)
|
1.13%
|
2014 Q1
|
≈ 9.50 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.