Robert Olstein
Olstein Capital Management
Olstein Capital Management 13F holdings
Robert Olstein's Portfolio
- Portfolio value:
- $596.65M≈
- # of securities:
- 100
- Reported for:
- 30 Sep 2022 (Q3)
- Latest filing date:
- 27 Oct 2022
What stocks did Robert Olstein own in 2022 Q3?
What was Robert Olstein's 2022 Q3 portfolio?
Olstein Capital Management has disclosed a total of 100 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $596,646,000.
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 (2022 Q3) 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* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SS&C Technologies Holdings Inc
|
1.35%
|
$47.75
|
+45.59%($69.52)
|
2020 Q3
|
≈ 2.25 years
|
Common Stock
|
+5.62% (+9K)
|
||||
|
|
Goldman Sachs Group Inc
|
1.35%
|
$293.05
|
+269.69%($1,083.40)
|
2018 Q2
|
≈ 4.50 years
|
Common Stock
|
|
||||
|
|
Walt Disney Company
|
1.34%
|
$94.33
|
+3.52%($97.65)
|
2018 Q2
|
≈ 4.50 years
|
Common Stock
|
+13.33% (+10K)
|
||||
|
|
Cummins Inc
|
1.34%
|
$203.51
|
+221.04%($653.35)
|
2018 Q3
|
≈ 4.25 years
|
Common Stock
|
|
||||
|
|
ABM Industries Incorporated
|
1.33%
|
$38.23
|
+24.65%($47.66)
|
2022 Q1
|
≈ 0.75 years
|
Common Stock
|
+26.17% (+43.15K)
|
||||
|
|
WestRock Co
|
1.32%
|
$30.89
|
|
2016 Q1
|
≈ 6.75 years
|
Common Stock
|
-49.09% (-245.95K)
|
||||
|
|
Omnicom Group Inc
|
1.31%
|
$63.09
|
+29.83%($81.91)
|
2017 Q3
|
≈ 5.25 years
|
Common Stock
|
|
||||
|
|
Intel Corp
|
1.30%
|
$25.77
|
+272.15%($95.90)
|
2013 Q2 or earlier
|
≈ 9.50+ years
|
Common Stock
|
+38.07% (+83K)
|
||||
|
|
Delta Air Lines Inc
|
1.30%
|
$28.06
|
+203.72%($85.23)
|
2013 Q2 or earlier
|
≈ 9.50+ years
|
Common Stock
|
+14.05% (+34K)
|
||||
|
|
Citizens Financial Group, Inc
|
1.30%
|
$34.36
|
+111.26%($72.59)
|
2015 Q1
|
≈ 7.75 years
|
Common Stock
|
+17.92% (+34.2K)
|
||||
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Paramount Global, CL-B
|
-216,000
|
-0.8%
|
2019 Q4
|
≈ 2.75 years
|
|
|
|
Western Digital Corp
|
-105,000
|
-0.71%
|
2017 Q2
|
≈ 5.25 years
|
|
|
|
Automatic Data Processing Inc
|
-16,000
|
-0.5%
|
2020 Q1
|
≈ 2.50 years
|
|
|
|
BIG LOTS INC
|
-49,000
|
-0.15%
|
2018 Q3
|
≈ 4.00 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.