Robert Olstein
Olstein Capital Management
Olstein Capital Management 13F holdings
Robert Olstein's Portfolio
- Portfolio value:
- $747.71M~
- # of securities:
- 98 (-3)
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 09 May 2016
What stocks did Robert Olstein own in 2016 Q1?
What was Robert Olstein's 2016 Q1 portfolio?
Olstein Capital Management has disclosed a total of 98 security holdings in their (2016 Q1) SEC 13F filing(s) with portfolio value of $747,710,000.
Olstein Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Robert Olstein's original 13F reports (2016 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
98 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Zebra Technologies Corp
|
2.40%
|
$69.00
|
+418.51%($357.77)
|
2015 Q3
|
~0.75 years
|
+41.25% (+75.9K)
|
||||
|
|
Legg Mason Inc
|
2.38%
|
$34.68
|
|
2013 Q2*
|
> 3 years
|
+31.64% (+123.4K)
|
||||
|
|
Greenbrier Companies Inc
|
2.14%
|
$27.64
|
+65.67%($45.79)
|
2014 Q2
|
~2.00 years
|
+6.44% (+35.08K)
|
||||
|
|
Regal Beloit Corp
|
2.13%
|
$63.09
|
+151.16%($158.45)
|
2013 Q2*
|
> 3 years
|
-3.47% (-9.1K)
|
||||
|
|
HARMAN INTERNATIONAL
|
2.12%
|
$89.04
|
|
2013 Q2*
|
> 3 years
|
+13.57% (+21.3K)
|
||||
|
|
Keysight Technologies Inc
|
2.11%
|
$27.74
|
+1,058.58%($321.40)
|
2015 Q1
|
~1.25 years
|
+19.63% (+93.45K)
|
||||
|
|
WestRock Co
|
2.09%
|
$39.03
|
|
2016 Q1
|
~0.25 years
|
new
|
||||
|
|
WESCO International Inc
|
2.08%
|
$54.67
|
+515.66%($336.57)
|
2014 Q2
|
~2.00 years
|
-15.37% (-51.65K)
|
||||
|
|
JANUS HENDERSON US HOLDINGS
|
2.02%
|
$14.63
|
|
2013 Q2*
|
> 3 years
|
+0.16% (+1.6K)
|
||||
|
|
Vitamin Shoppe Inc
|
1.96%
|
$30.96
|
|
2013 Q2*
|
> 3 years
|
+0.13% (+592)
|
||||
Completely sold out
10 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Itron Inc
|
2014 Q1
|
~2.00 years
|
|||
|
|
Esterline Technologies Corp
|
2014 Q1
|
~2.00 years
|
|||
|
|
KOMATSU MINING CORP
|
2015 Q1
|
~1.00 year
|
|||
|
|
OneSpan Inc
|
2015 Q2
|
~0.75 years
|
|||
|
|
Johnson Controls International PLC
|
2015 Q1
|
~1.00 year
|
|||
|
|
Dover Corp
|
2014 Q3
|
~1.50 years
|
|||
|
|
MSC Industrial Direct Company Inc
|
2015 Q2
|
~0.75 years
|
|||
|
|
OREGON TOOL INC
|
2014 Q4
|
~1.25 years
|
|||
|
|
Standard Motor Products Inc
|
2014 Q1
|
~2.00 years
|
|||
|
|
Exxon Mobil Corp
|
2013 Q2*
|
> 2 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.