Robert Olstein
Olstein Capital Management
Olstein Capital Management 13F holdings
Robert Olstein's Portfolio
- Portfolio value:
- $612.50M~
- # of securities:
- 112 (-8)
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 08 Feb 2019
What stocks did Robert Olstein own in 2018 Q4?
What was Robert Olstein's 2018 Q4 portfolio?
Olstein Capital Management has disclosed a total of 112 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $612,502,000.
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 (2018 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
112 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Discovery Inc
|
2.01%
|
$23.08
|
|
2014 Q4
|
~4.25 years
|
+10.97% (+52.67K)
|
||||
|
|
WESCO International Inc
|
1.95%
|
$48.00
|
+601.21%($336.57)
|
2014 Q2
|
~4.75 years
|
+10.13% (+22.93K)
|
||||
|
|
Keysight Technologies Inc
|
1.95%
|
$62.08
|
+417.73%($321.40)
|
2015 Q1
|
~4.00 years
|
+22.29% (+35K)
|
||||
|
|
Zimmer Biomet Holdings Inc
|
1.81%
|
$103.72
|
-3.26%($100.33)
|
2013 Q2*
|
> 5 years
|
+0.33% (+350)
|
||||
|
|
Legg Mason Inc
|
1.76%
|
$25.51
|
|
2013 Q2*
|
> 5 years
|
+1.34% (+5.6K)
|
||||
|
|
Apple Inc
|
1.72%
|
$39.43
|
+710.18%($319.48)
|
2013 Q2*
|
> 5 years
|
+28.27% (+58.8K)
|
||||
|
|
Alphabet Inc, CL-C
|
1.69%
|
$51.78
|
+562.07%($342.83)
|
2017 Q1
|
~2.00 years
|
+21.83% (+35.8K)
|
||||
|
|
Cisco Systems Inc
|
1.61%
|
$43.33
|
+154.29%($110.18)
|
2013 Q2*
|
> 5 years
|
|
||||
|
|
Citizens Financial Group, Inc
|
1.61%
|
$29.73
|
+134.92%($69.84)
|
2015 Q1
|
~4.00 years
|
+26.05% (+68.62K)
|
||||
|
|
Intel Corp
|
1.57%
|
$46.93
|
+90.38%($89.35)
|
2013 Q2*
|
> 5 years
|
+1.49% (+3K)
|
||||
Completely sold out
10 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Conduent Inc
|
2017 Q1
|
~1.75 years
|
|||
|
|
Vistance Networks, Inc
|
2018 Q1
|
~0.75 years
|
|||
|
|
Coty Inc
|
2016 Q4
|
~2.00 years
|
|||
|
|
Henry Schein Inc
|
2017 Q4
|
~1.00 year
|
|||
|
|
Procter & Gamble Company
|
2015 Q4
|
~3.00 years
|
|||
|
|
Kimberly-Clark Corp
|
2017 Q3
|
~1.25 years
|
|||
|
|
Hormel Foods Corp
|
2017 Q1
|
~1.75 years
|
|||
|
|
HELEN OF TROY LTD
|
2017 Q2
|
~1.50 years
|
|||
|
|
FLEX LTD
|
2018 Q3
|
~0.25 years
|
|||
|
|
Natus Medical Incorporated
|
2016 Q2
|
~2.50 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.
* 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.