Robert Olstein
Olstein Capital Management
Olstein Capital Management 13F holdings
Robert Olstein's Portfolio
- Portfolio value:
- $626.62M~
- # of securities:
- 96 (-7)
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 12 Feb 2021
What stocks did Robert Olstein own in 2020 Q4?
What was Robert Olstein's 2020 Q4 portfolio?
Olstein Capital Management has disclosed a total of 96 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $626,618,000.
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 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
96 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
|
2.88%
|
$26.19
|
|
2014 Q4
|
~6.25 years
|
+17.15% (+100.7K)
|
||||
|
|
Walgreens Boots Alliance Inc
|
2.52%
|
$39.88
|
|
2017 Q3
|
~3.50 years
|
+28.99% (+89K)
|
||||
|
|
INVESCO LTD
|
2.43%
|
$17.43
|
+88.47%($32.85)
|
2014 Q1
|
~7.00 years
|
-17.83% (-189.5K)
|
||||
|
|
WESCO International Inc
|
2.23%
|
$78.50
|
+328.75%($336.57)
|
2014 Q2
|
~6.75 years
|
-16.82% (-36K)
|
||||
|
|
Banzai International, Inc
|
2.06%
|
$37.26
|
-97.02%($1.11)
|
2019 Q4
|
~1.25 years
|
-2.75% (-9.8K)
|
||||
|
|
Mohawk Industries Inc
|
1.93%
|
$140.95
|
-8.10%($129.54)
|
2018 Q3
|
~2.50 years
|
+2.38% (+2K)
|
||||
|
|
Cisco Systems Inc
|
1.90%
|
$44.75
|
+146.20%($110.18)
|
2013 Q2*
|
> 7 years
|
+10.37% (+25K)
|
||||
|
|
Becton Dickinson and Company
|
1.88%
|
$250.21
|
-24.15%($189.78)
|
2013 Q2*
|
> 7 years
|
+14.63% (+6K)
|
||||
|
|
CVS Health Corp
|
1.84%
|
$68.30
|
+36.54%($93.26)
|
2014 Q1
|
~7.00 years
|
+1.20% (+2K)
|
||||
|
|
Omnicom Group Inc
|
1.78%
|
$62.37
|
+42.00%($88.56)
|
2017 Q3
|
~3.50 years
|
+9.88% (+16.1K)
|
||||
Completely sold out
11 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Greenbrier Companies Inc
|
2014 Q2
|
~6.50 years
|
|||
|
|
Middleby Corp
|
2019 Q3
|
~1.25 years
|
|||
|
|
Caterpillar Inc
|
2016 Q3
|
~4.25 years
|
|||
|
|
APTIV IRISH HOLDINGS LTD
|
2017 Q4
|
~3.00 years
|
|||
|
|
United Parks & Resorts Inc
|
2016 Q2
|
~4.50 years
|
|||
|
|
Ingersoll Rand Inc
|
2018 Q1
|
~2.75 years
|
|||
|
|
Littelfuse Inc
|
2019 Q2
|
~1.50 years
|
|||
|
|
Zebra Technologies Corp
|
2015 Q3
|
~5.25 years
|
|||
|
|
Snap-On Inc
|
2016 Q3
|
~4.25 years
|
|||
|
|
Danaher Corp
|
2016 Q3
|
~4.25 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.