Robert Olstein
Olstein Capital Management
Olstein Capital Management 13F holdings
Robert Olstein's Portfolio
- Portfolio value:
- $455.99M~
- # of securities:
- 100 (-10)
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 12 May 2020
What was Robert Olstein's 2020 Q1 portfolio?
Olstein Capital Management has disclosed a total of 100 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $455,994,000.
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 (2020 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
100 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
2.27%
|
$58.14
|
+489.66%($342.83)
|
2017 Q1
|
~3.25 years
|
+21.92% (+32K)
|
||||
|
|
Intel Corp
|
1.99%
|
$54.12
|
+65.10%($89.35)
|
2013 Q2*
|
> 7 years
|
+2.44% (+4K)
|
||||
|
|
Walgreens Boots Alliance Inc
|
1.97%
|
$45.75
|
|
2017 Q3
|
~2.75 years
|
+15.98% (+27K)
|
||||
|
|
CVS Health Corp
|
1.87%
|
$59.33
|
+57.18%($93.26)
|
2014 Q1
|
~6.25 years
|
+15.66% (+19.5K)
|
||||
|
|
Generac Holdings Inc
|
1.87%
|
$93.17
|
+99.74%($186.09)
|
2018 Q2
|
~2.00 years
|
-17.55% (-19.5K)
|
||||
|
|
Zimmer Biomet Holdings Inc
|
1.87%
|
$101.08
|
-0.74%($100.33)
|
2013 Q2*
|
> 7 years
|
+6.71% (+5.3K)
|
||||
|
|
Cisco Systems Inc
|
1.83%
|
$39.31
|
+180.28%($110.18)
|
2013 Q2*
|
> 7 years
|
+12.17% (+23K)
|
||||
|
|
Becton Dickinson and Company
|
1.76%
|
$229.77
|
-17.40%($189.78)
|
2013 Q2*
|
> 7 years
|
+9.38% (+3K)
|
||||
|
|
United Parcel Service Inc
|
1.72%
|
$93.42
|
+12.62%($105.20)
|
2015 Q2
|
~5.00 years
|
+29.23% (+19K)
|
||||
|
|
FedEx Corp
|
1.62%
|
$121.26
|
+172.37%($330.28)
|
2016 Q1
|
~4.25 years
|
-1.61% (-1K)
|
||||
Completely sold out
14 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Norwegian Cruise Line Holdings Ltd
|
2019 Q2
|
~0.75 years
|
|||
|
|
BorgWarner Inc
|
2016 Q4
|
~3.25 years
|
|||
|
|
Legg Mason Inc
|
2013 Q2*
|
> 6 years
|
|||
|
|
Prudential Financial, Inc
|
2017 Q2
|
~2.75 years
|
|||
|
|
Dow Inc
|
2019 Q2
|
~0.75 years
|
|||
|
|
The Bank of New York Mellon Corp
|
2013 Q4
|
~6.25 years
|
|||
|
|
Exxon Mobil Corp
|
2017 Q1
|
~3.00 years
|
|||
|
|
Packaging Corp of America
|
2018 Q3
|
~1.50 years
|
|||
|
|
Truist Financial Corp
|
2013 Q2*
|
> 6 years
|
|||
|
|
Parker-Hannifin Corp
|
2018 Q1
|
~2.00 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.
* 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.