Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $611.35M≈ (+$18M≈)
- Previous value:
- $593.08M≈
- # of changes:
- 76
- New positions:
- 4
- Reported for:
- 31 Mar 2024 (Q1)
- Latest filing date:
- 19 Apr 2024
Olstein Capital Management has disclosed a total of 76 changes to the portfolio in the (2024 Q1) SEC report(s): increased the number of shares of 19, bought 4 totally new, decreased the number of shares of 51 and completely sold out 2 position(s).
What stocks did Robert Olstein buy in 2024 Q1?
During 2024 Q1 Robert Olstein has bought 23 securities out of which top 5 purchases (by % change to portfolio) were (ST) Sensata Technologies Holding NV (added shares +10.56%), (ABM) ABM Industries Incorporated (added shares +18.35%), (WCC) WESCO International Inc (added shares +85.71%), (DIN) Dine Brands Global Inc (added shares +5.12%) and (KLIC) Kulicke and Soffa Industries Inc (added shares +15.91%).
What did Robert Olstein invest in during 2024 Q1?
In the 2024 Q1 report(s) the following changes have been made to the top investments: (DIS) Walt Disney Company (reduced shares -14.39%), (ST) Sensata Technologies Holding NV (added shares +10.56%), (ABM) ABM Industries Incorporated (added shares +18.35%), (CFG) Citizens Financial Group, Inc (reduced shares -5.51%) and (WCC) WESCO International Inc (added shares +85.71%).
76 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
APTIV IRISH HOLDINGS LTD
|
new
|
+42,000
|
42,000
|
+0.55%
|
$79.64
|
-29.05%($56.51)
|
0.55%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Douglas Dynamics Inc
|
new
|
+44,000
|
44,000
|
+0.17%
|
$24.11
|
+84.05%($44.38)
|
0.17%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
General Dynamics Corp
|
new
|
+11,000
|
11,000
|
+0.51%
|
$282.45
|
+35.60%($383.00)
|
0.51%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
Middleby Corp
|
new
|
+38,000
|
38,000
|
+1%
|
$160.79
|
-16.75%($133.86)
|
1.00%
|
2024 Q1
|
≈ 0.25 years
|
|
|
|
UnitedHealth Group Incorporated
|
+93.33%
|
+7,000
|
14,500
|
+0.57%
|
$494.69
|
-15.23%($419.36)
|
1.17%
|
2014 Q1
|
≈ 10.25 years
|
|
|
|
WESCO International Inc
|
+85.71%
|
+30,000
|
65,000
|
+0.84%
|
$171.28
|
+101.24%($344.67)
|
1.82%
|
2014 Q2
|
≈ 10.00 years
|
|
|
|
Vontier Corp
|
+38.21%
|
+40,500
|
146,500
|
+0.3%
|
$45.36
|
-28.81%($32.29)
|
1.09%
|
2023 Q4
|
≈ 0.50 years
|
|
|
|
Integra LifeSciences Holdings
|
+35.14%
|
+26,000
|
100,000
|
+0.15%
|
$35.45
|
-53.58%($16.46)
|
0.58%
|
2019 Q2
|
≈ 5.00 years
|
|
|
|
Vishay Intertechnology Inc
|
+26.83%
|
+22,000
|
104,000
|
+0.08%
|
$22.68
|
+53.69%($34.86)
|
0.39%
|
2019 Q3
|
≈ 4.75 years
|
|
|
|
United Parcel Service Inc
|
+20.83%
|
+10,000
|
58,000
|
+0.24%
|
$148.64
|
-30.01%($104.04)
|
1.41%
|
2015 Q2
|
≈ 9.00 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.