Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $562.20M≈ (-$49M≈)
- Previous value:
- $611.35M≈
- # of changes:
- 73
- New positions:
- 3
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 10 Jul 2024
Olstein Capital Management has disclosed a total of 73 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 28, bought 3 totally new, decreased the number of shares of 40 and completely sold out 2 position(s).
What stocks did Robert Olstein buy in 2024 Q2?
During 2024 Q2 Robert Olstein has bought 31 securities out of which top 5 purchases (by % change to portfolio) were (UPS) United Parcel Service Inc (added shares +17.24%), (CVS) CVS Health Corp (added shares +20.16%), (BAX) Baxter International Inc (added shares +22.97%), (JNJ) Johnson & Johnson (added shares +1.67%) and (DIN) Dine Brands Global Inc (added shares +6.90%).
What did Robert Olstein invest in during 2024 Q2?
73 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AGCO Corp
|
new
|
+6,000
|
6,000
|
+0.1%
|
$97.83
|
+5.20%($102.92)
|
0.10%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Fiserv, Inc
|
new
|
+13,000
|
13,000
|
+0.34%
|
$149.08
|
-64.10%($53.52)
|
0.34%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Henry Schein Inc
|
new
|
+86,000
|
86,000
|
+0.98%
|
$64.10
|
+34.16%($86.00)
|
0.98%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
APTIV IRISH HOLDINGS LTD
|
+95.24%
|
+40,000
|
82,000
|
+0.5%
|
$70.41
|
-19.75%($56.51)
|
1.03%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Middleby Corp
|
+75.00%
|
+28,500
|
66,500
|
+0.62%
|
$122.62
|
+9.17%($133.86)
|
1.45%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Douglas Dynamics Inc
|
+63.64%
|
+28,000
|
72,000
|
+0.12%
|
$23.40
|
+89.64%($44.38)
|
0.30%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Vontier Corp
|
+39.25%
|
+57,500
|
204,000
|
+0.39%
|
$38.20
|
-15.47%($32.29)
|
1.39%
|
2023 Q4
|
≈ 0.75 years
|
|
|
|
LKQ Corp
|
+36.84%
|
+54,381
|
202,000
|
+0.4%
|
$41.59
|
-46.33%($22.32)
|
1.49%
|
2021 Q1
|
≈ 3.50 years
|
|
|
|
Johnson Outdoors Inc
|
+29.41%
|
+15,000
|
66,000
|
+0.09%
|
$34.98
|
+34.57%($47.08)
|
0.41%
|
2021 Q1
|
≈ 3.50 years
|
|
|
|
First Advantage Corp
|
+28.07%
|
+16,000
|
73,000
|
+0.05%
|
$16.07
|
+20.92%($19.43)
|
0.21%
|
2023 Q3
|
≈ 1.00 year
|
|
* 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.