Robert Olstein
Olstein Capital Management
Olstein Capital Management 13F holdings
Robert Olstein's Portfolio
- Portfolio value:
- $838.38M≈
- # of securities:
- 102
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 27 Jan 2022
What stocks did Robert Olstein own in 2021 Q4?
What was Robert Olstein's 2021 Q4 portfolio?
Olstein Capital Management has disclosed a total of 102 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $838,384,000.
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 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
102 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
United Parcel Service Inc
|
1.27%
|
$214.34
|
-45.57%($116.68)
|
2015 Q2
|
≈ 6.75 years
|
Common Stock
|
-2.94% (-1.5K)
|
||||
|
|
Delta Air Lines Inc
|
1.26%
|
$39.08
|
+118.08%($85.23)
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
Common Stock
|
+11.07% (+27K)
|
||||
|
|
Walt Disney Company
|
1.26%
|
$154.90
|
-36.96%($97.65)
|
2018 Q2
|
≈ 3.75 years
|
Common Stock
|
+23.64% (+13K)
|
||||
|
|
Reynolds Consumer Products Inc
|
1.25%
|
$31.40
|
-15.83%($26.43)
|
2021 Q2
|
≈ 0.75 years
|
Common Stock
|
+12.44% (+37K)
|
||||
|
|
Stanley Black & Decker Inc
|
1.21%
|
$188.61
|
-52.18%($90.20)
|
2021 Q1
|
≈ 1.00 year
|
Common Stock
|
+1.89% (+1K)
|
||||
|
|
RTX Corp
|
1.19%
|
$86.06
|
+128.66%($196.78)
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
Common Stock
|
+26.09% (+24K)
|
||||
|
|
Comcast Corp
|
1.17%
|
$50.33
|
-52.49%($23.91)
|
2013 Q3
|
≈ 8.50 years
|
Common Stock
|
+16.07% (+27K)
|
||||
|
|
Goldman Sachs Group Inc
|
1.16%
|
$382.55
|
+183.21%($1,083.40)
|
2018 Q2
|
≈ 3.75 years
|
Common Stock
|
+4.08% (+1K)
|
||||
|
|
Winnebago Industries Inc
|
1.13%
|
$74.92
|
-58.82%($30.85)
|
2021 Q2
|
≈ 0.75 years
|
Common Stock
|
+27.70% (+27.55K)
|
||||
|
|
eBay Inc
|
1.13%
|
$66.50
|
+66.05%($110.43)
|
2013 Q2 or earlier
|
≈ 8.75+ years
|
Common Stock
|
-2.05% (-3K)
|
||||
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Lowe's Companies Inc
|
-27,000
|
-0.67%
|
2013 Q2 or earlier
|
≈ 8.50+ years
|
|
|
|
Keysight Technologies Inc
|
-22,000
|
-0.44%
|
2015 Q1
|
≈ 6.75 years
|
|
|
|
Aon PLC
|
-9,000
|
-0.32%
|
2013 Q4
|
≈ 8.00 years
|
|
|
|
BOWFLEX INC
|
-170,000
|
-0.19%
|
2021 Q3
|
≈ 0.25 years
|
|
|
|
Korn Ferry
|
-18,000
|
-0.16%
|
2020 Q2
|
≈ 1.50 years
|
|
|
|
UFP Technologies Inc
|
-4,000
|
-0.03%
|
2021 Q1
|
≈ 0.75 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.