Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $583.17M≈ (-$35M≈)
- Previous value:
- $618.33M≈
- # of changes:
- 84
- New positions:
- 1
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 10 Oct 2023
Olstein Capital Management has disclosed a total of 84 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 52, bought 1 totally new, decreased the number of shares of 29 and completely sold out 2 position(s).
What stocks did Robert Olstein buy in 2023 Q3?
During 2023 Q3 Robert Olstein has bought 53 securities out of which top 5 purchases (by % change to portfolio) were (ST) Sensata Technologies Holding NV (added shares +10.67%), (DIS) Walt Disney Company (added shares +7.75%), (ABM) ABM Industries Incorporated (added shares +2.26%), (CVS) CVS Health Corp (added shares +12.32%) and (IFF) International Flavors & Fragrances Inc (added shares +15.45%).
What did Robert Olstein invest in during 2023 Q3?
In the 2023 Q3 report(s) the following changes have been made to the top investments: (ST) Sensata Technologies Holding NV (added shares +10.67%), (WBD) Warner Bros Discovery Inc (reduced shares -1.23%), (DIS) Walt Disney Company (added shares +7.75%), (ABM) ABM Industries Incorporated (added shares +2.26%) and (CVS) CVS Health Corp (added shares +12.32%).
84 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
First Advantage Corp
|
new
|
+20,000
|
20,000
|
+0.05%
|
$13.80
|
+40.80%($19.43)
|
0.05%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Stanley Black & Decker Inc
|
+100.00%
|
+33,000
|
66,000
|
+0.47%
|
$83.58
|
+14.21%($95.46)
|
0.95%
|
2021 Q1
|
≈ 2.75 years
|
|
|
|
Southwest Airlines Company
|
+75.97%
|
+98,000
|
227,000
|
+0.45%
|
$27.07
|
+66.92%($45.18)
|
1.05%
|
2021 Q2
|
≈ 2.50 years
|
|
|
|
Cracker Barrel Old Country Store
|
+73.29%
|
+46,099
|
109,000
|
+0.53%
|
$67.20
|
-16.06%($56.41)
|
1.26%
|
2018 Q3
|
≈ 5.25 years
|
|
|
|
Hologic Inc
|
+69.81%
|
+37,000
|
90,000
|
+0.44%
|
$69.40
|
|
1.07%
|
2021 Q2
|
≈ 2.50 years
|
|
|
|
Equifax Inc
|
+63.16%
|
+12,000
|
31,000
|
+0.38%
|
$183.19
|
-5.08%($173.88)
|
0.97%
|
2018 Q4
|
≈ 5.00 years
|
|
|
|
Shyft Group Inc
|
+58.33%
|
+70,000
|
190,000
|
+0.18%
|
$14.97
|
|
0.49%
|
2017 Q4
|
≈ 6.00 years
|
|
|
|
Omnicom Group Inc
|
+54.84%
|
+34,000
|
96,000
|
+0.43%
|
$74.48
|
+5.43%($78.52)
|
1.23%
|
2017 Q3
|
≈ 6.25 years
|
|
|
|
Berkshire Hathaway Inc
|
+54.55%
|
+6,000
|
17,000
|
+0.36%
|
$350.29
|
+46.13%($511.88)
|
1.02%
|
2020 Q1
|
≈ 3.75 years
|
|
|
|
Target Corp
|
+51.22%
|
+21,000
|
62,000
|
+0.4%
|
$110.56
|
+30.41%($144.19)
|
1.18%
|
2023 Q2
|
≈ 0.50 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.