Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $587.72M≈ (+$26M≈)
- Previous value:
- $562.20M≈
- # of changes:
- 94
- New positions:
- 2
- Reported for:
- 30 Sep 2024 (Q3)
- Latest filing date:
- 31 Oct 2024
Olstein Capital Management has disclosed a total of 94 changes to the portfolio in the (2024 Q3) SEC report(s): increased the number of shares of 38, bought 2 totally new, decreased the number of shares of 51 and completely sold out 3 position(s).
What stocks did Robert Olstein buy in 2024 Q3?
During 2024 Q3 Robert Olstein has bought 40 securities out of which top 5 purchases (by % change to portfolio) were (DIS) Walt Disney Company (added shares +31.93%), (ST) Sensata Technologies Holding NV (added shares +8.48%), (KLIC) Kulicke and Soffa Industries Inc (added shares +22.59%), (UPS) United Parcel Service Inc (added shares +14.71%) and (BAX) Baxter International Inc (added shares +1.10%).
What did Robert Olstein invest in during 2024 Q3?
In the 2024 Q3 report(s) the following changes have been made to the top investments: (DIS) Walt Disney Company (added shares +31.93%), (ST) Sensata Technologies Holding NV (added shares +8.48%), (KLIC) Kulicke and Soffa Industries Inc (added shares +22.59%), (UPS) United Parcel Service Inc (added shares +14.71%) and (BAX) Baxter International Inc (added shares +1.10%).
94 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Honeywell International Inc
|
new
|
+7,000
|
7,000
|
+0.49%
|
$413.43
|
-40.70%($245.15)
|
0.49%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
Nasdaq Inc
|
new
|
+59,000
|
59,000
|
+0.73%
|
$73.02
|
+29.01%($94.20)
|
0.73%
|
2024 Q3
|
≈ 0.25 years
|
|
|
|
AGCO Corp
|
+100.00%
|
+6,000
|
12,000
|
+0.1%
|
$97.83
|
+5.20%($102.92)
|
0.20%
|
2024 Q2
|
≈ 0.50 years
|
|
|
|
Fortive Corp
|
+58.81%
|
+29,441
|
79,500
|
+0.4%
|
$78.93
|
-24.98%($59.21)
|
1.07%
|
2022 Q1
|
≈ 2.75 years
|
|
|
|
Vontier Corp
|
+50.49%
|
+103,000
|
307,000
|
+0.59%
|
$33.74
|
-4.30%($32.29)
|
1.76%
|
2023 Q4
|
≈ 1.00 year
|
|
|
|
Schlumberger NV
|
+46.99%
|
+78,000
|
244,000
|
+0.56%
|
$41.95
|
+17.97%($49.49)
|
1.74%
|
2019 Q2
|
≈ 5.50 years
|
|
|
|
Integra LifeSciences Holdings
|
+37.17%
|
+42,000
|
155,000
|
+0.13%
|
$18.17
|
-9.43%($16.46)
|
0.48%
|
2019 Q2
|
≈ 5.50 years
|
|
|
|
General Dynamics Corp
|
+36.36%
|
+4,000
|
15,000
|
+0.21%
|
$302.20
|
+26.74%($383.00)
|
0.77%
|
2024 Q1
|
≈ 0.75 years
|
|
|
|
Microsoft Corp
|
+35.71%
|
+2,500
|
9,500
|
+0.18%
|
$430.32
|
+7.17%($461.18)
|
0.70%
|
2013 Q2 or earlier
|
≈ 11.50+ years
|
|
|
|
Southwest Airlines Company
|
+33.68%
|
+65,000
|
258,000
|
+0.33%
|
$29.63
|
+52.49%($45.18)
|
1.30%
|
2021 Q2
|
≈ 3.50 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.