Robert Olstein
Olstein Capital Management
Olstein Capital Management 13F holdings
Robert Olstein's Portfolio
- Portfolio value:
- $816.16M≈
- # of securities:
- 108
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 12 Nov 2021
What was Robert Olstein's 2021 Q3 portfolio?
Olstein Capital Management has disclosed a total of 108 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $816,162,000.
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 (2021 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
108 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Discovery Inc
|
2.25%
|
756,000
|
$24.27
|
|
$18,348,000
|
2014 Q4
|
≈ 7.00 years
|
Common Stock
|
+14.30% (+94.6K)
|
+0.28%
|
|
|
|
Walgreens Boots Alliance Inc
|
2.19%
|
380,500
|
$47.05
|
|
$17,903,000
|
2017 Q3
|
≈ 4.25 years
|
Common Stock
|
|
|
|
|
|
INVESCO LTD
|
1.99%
|
674,500
|
$24.11
|
+23.39%($29.75)
|
$16,262,000
|
2014 Q1
|
≈ 7.75 years
|
Common Stock
|
+7.56% (+47.42K)
|
+0.14%
|
|
|
|
CVS Health Corp
|
1.84%
|
177,000
|
$84.86
|
+27.34%($108.06)
|
$15,020,000
|
2014 Q1
|
≈ 7.75 years
|
Common Stock
|
-1.67% (-3K)
|
-0.03%
|
|
|
|
WESCO International Inc
|
1.82%
|
129,000
|
$115.32
|
+185.44%($329.16)
|
$14,876,000
|
2014 Q2
|
≈ 7.50 years
|
Common Stock
|
-17.31% (-27K)
|
-0.39%
|
|
|
|
Zimmer Biomet Holdings Inc
|
1.79%
|
100,000
|
$146.36
|
-37.20%($91.91)
|
$14,636,000
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
Common Stock
|
+49.25% (+33K)
|
+0.59%
|
|
|
|
Sensata Technologies Holding NV
|
1.67%
|
249,510
|
$54.72
|
-17.80%($44.98)
|
$13,653,000
|
2017 Q2
|
≈ 4.50 years
|
Common Stock
|
-1.15% (-2.9K)
|
-0.02%
|
|
|
|
Dine Brands Global Inc
|
1.63%
|
164,000
|
$81.21
|
-55.41%($36.21)
|
$13,318,000
|
2017 Q1
|
≈ 4.75 years
|
Common Stock
|
+22.85% (+30.5K)
|
+0.3%
|
|
|
|
Mohawk Industries Inc
|
1.57%
|
72,050
|
$177.40
|
-36.55%($112.56)
|
$12,782,000
|
2018 Q3
|
≈ 3.25 years
|
Common Stock
|
+14.37% (+9.05K)
|
+0.2%
|
|
|
|
Dennys Corp
|
1.54%
|
767,000
|
$16.34
|
|
$12,533,000
|
2018 Q1
|
≈ 3.75 years
|
Common Stock
|
+24.74% (+152.13K)
|
+0.3%
|
|
Completely sold out
1 result
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Accenture plc
|
-14,500
|
-0.54%
|
2020 Q2
|
≈ 1.25 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.