Robert Olstein - Olstein Capital Management

History Stock Activity ▼ Share change % change to portfolio
Q4  2021
≡ OMC - Omnicom Group Add 10.69% 17,000 0.15
≡ IART - Integra LifeSciences Holdings Add 9.76% 4,000 0.03
≡ CENTA - Central Garden & Pet Add 9.46% 8,900 0.05
≡ AXP - American Express Add 9.09% 3,000 0.06
≡ BLBD - Blue Bird Corp. Add 8.77% 16,605 0.03
≡ INTC - Intel Corp. Add 8.60% 19,000 0.12
≡ BIG - Big Lots Inc. Add 8.47% 5,000 0.03
≡ JBLU - JetBlue Airways Corp. Add 8.18% 62,500 0.11
≡ WBD - Warner Bros. Discovery Inc. Add 8.07% 61,000 0.17
≡ DIN - Dine Brands Global Inc. Add 6.10% 10,000 0.09
≡ MHK - Mohawk Industries Add 5.55% 4,000 0.09
≡ KMB - Kimberly-Clark Add 4.26% 2,000 0.03
≡ GS - Goldman Sachs Group Add 4.08% 1,000 0.05
≡ DENN - Denny's Corp. Add 2.09% 16,000 0.03
≡ FDX - FedEx Corp. Add 1.92% 1,000 0.03
≡ SWK - Stanley Black & Decker Inc. Add 1.89% 1,000 0.02
≡ JLL - Jones Lang Lasalle Inc. Add 1.79% 800 0.03
≡ SLB - Schlumberger Ltd. Add 1.39% 4,000 0.01
≡ GHM - Graham Corp. Add 0.22% 300 0.00
≡ KLIC - Kulicke & Soffa Ind. Reduce 0.66% 1,200 0.01
≡ LCUT - Lifetime Brands Inc. Reduce 1.05% 1,658 0.00
≡ GM - General Motors Reduce 1.54% 3,000 0.02
≡ CFG - Citizens Financial Group Inc. Reduce 1.59% 4,200 0.02
≡ ST - Sensata Technologies Holding Reduce 2.00% 5,000 0.04
≡ EBAY - eBay Inc. Reduce 2.05% 3,000 0.02
≡ CSCO - Cisco Systems Reduce 2.67% 6,000 0.05
≡ UPS - United Parcel Service Reduce 2.94% 1,500 0.04
≡ AXTA - Axalta Coating Systems Ltd. Reduce 3.07% 9,000 0.04
≡ WBA - Walgreens Boots Alliance Reduce 5.26% 20,000 0.12
≡ FHB - First Hawaiian Inc. Reduce 5.99% 4,400 0.01
≡ MMC - Marsh & McLennan Reduce 7.41% 2,000 0.04
≡ SSNC - SS&C Technologies Holdings Inc. Reduce 10.85% 14,000 0.14
≡ FITB - Fifth Third Bancorp Reduce 11.21% 24,000 0.13
≡ CARR - Carrier Global Corp. Reduce 11.84% 18,000 0.12
≡ WFC - Wells Fargo Reduce 13.76% 30,000 0.17
≡ LKQ - LKQ Corp. Reduce 13.91% 21,000 0.15
≡ PBH - Prestige Consumer Healthcare Reduce 15.12% 13,000 0.09
≡ BRK.B - Berkshire Hathaway CL B Reduce 15.63% 5,000 0.18
≡ WTW - Willis Towers Watson plc Reduce 17.78% 8,000 0.23
≡ ORCL - Oracle Corp. Reduce 19.05% 12,000 0.12
≡ WNC - Wabash National Reduce 21.48% 52,527 0.12
≡ TPR - Tapestry Inc. Reduce 21.59% 45,090 0.22
≡ CCRD - CoreCard Corp. Reduce 23.91% 22,000 0.10
≡ SHYF - Shyft Group Inc. Reduce 25.84% 23,000 0.14
≡ WCC - WESCO International Inc. Reduce 26.20% 33,804 0.53
≡ FSS - Federal Signal Reduce 28.57% 12,000 0.06
≡ CVS - CVS Health Corp. Reduce 28.81% 51,000 0.63
≡ MCD - McDonald's Corp. Reduce 29.17% 7,000 0.22
≡ DGX - Quest Diagnostics Reduce 30.00% 18,000 0.37
≡ MCO - Moody's Corp. Reduce 31.03% 4,500 0.21
≡ AAPL - Apple Inc. Reduce 34.33% 23,000 0.49
≡ MSFT - Microsoft Corp. Reduce 36.84% 7,000 0.28
≡ UNH - United Health Group Inc. Reduce 37.14% 6,500 0.39
≡ ADP - Automatic Data Processing Inc. Reduce 39.62% 10,500 0.31
≡ EFX - Equifax Inc. Reduce 44.93% 15,500 0.54
≡ SPGI - S&P Global Inc. Reduce 53.85% 7,000 0.40
≡ DLTR - Dollar Tree Inc. Reduce 63.04% 58,000 0.97
≡ LOW - Lowe's Cos. Sell 100.00% 27,000 0.67
≡ KEYS - Keysight Technologies Inc. Sell 100.00% 22,000 0.44
≡ AON - Aon Plc Sell 100.00% 9,000 0.32
≡ BFXQ - BowFlex Inc. Sell 100.00% 170,000 0.19
≡ KFY - Korn Ferry Sell 100.00% 18,000 0.16
≡ UFPT - UFP Technologies Inc. Sell 100.00% 4,000 0.03
Q3  2021
≡ TPR - Tapestry Inc. Add 161.06% 128,850 0.59
≡ EMN - Eastman Chemical Add 145.16% 45,000 0.56
≡ SWK - Stanley Black & Decker Inc. Add 89.29% 25,000 0.54
≡ REYN - Reynolds Consumer Products Inc. Add 63.41% 115,400 0.39
≡ BIG - Big Lots Inc. Add 59.46% 22,000 0.12
≡ FDX - FedEx Corp. Add 57.58% 19,000 0.51
≡ BAX - Baxter International Inc. Add 54.88% 45,000 0.44
≡ GM - General Motors Add 51.16% 66,000 0.43
≡ ZBH - Zimmer Biomet Holdings Add 49.25% 33,000 0.59
≡ KTB - Kontoor Brands Inc. Add 46.67% 14,000 0.09
≡ WGO - Winnebago Industries Inc. Add 40.07% 28,450 0.25
≡ CMI - Cummins Inc. Add 37.50% 9,000 0.25
≡ UPS - United Parcel Service Add 30.77% 12,000 0.27
≡ CTVA - Corteva Inc. Add 30.35% 61,000 0.31
≡ TKR - Timken Co. Add 27.98% 25,600 0.21
≡ DAL - Delta Air Lines Inc. Add 26.42% 51,000 0.27
≡ BLBD - Blue Bird Corp. Add 26.26% 39,395 0.10
≡ WTW - Willis Towers Watson plc Add 25.00% 9,000 0.26
≡ DENN - Denny's Corp. Add 24.74% 152,130 0.31
≡ CBRL - Cracker Barrel Old Cntry Store Add 23.57% 13,200 0.23
≡ DIN - Dine Brands Global Inc. Add 22.85% 30,500 0.30
≡ BKNG - Booking Holdings Inc. Add 21.11% 475 0.14
≡ DLTR - Dollar Tree Inc. Add 21.05% 16,000 0.19
≡ SLB - Schlumberger Ltd. Add 20.08% 48,000 0.17
≡ RTX - RTX Corp. Add 19.48% 15,000 0.16
≡ BRC - Brady Corp. Add 18.52% 5,000 0.03
≡ SSNC - SS&C Technologies Holdings Inc. Add 18.35% 20,000 0.17
≡ GHM - Graham Corp. Add 18.17% 20,700 0.03
≡ JBLU - JetBlue Airways Corp. Add 16.29% 107,000 0.20
≡ GLW - Corning Inc. Add 16.11% 37,334 0.17
≡ JLL - Jones Lang Lasalle Inc. Add 14.62% 5,700 0.17
≡ MHK - Mohawk Industries Add 14.37% 9,050 0.20
≡ WBD - Warner Bros. Discovery Inc. Add 14.30% 94,600 0.28
≡ JOUT - Johnson Outdoors Inc. Add 14.12% 3,389 0.04
≡ WRK - WestRock Co. Add 13.78% 28,500 0.17
≡ OMC - Omnicom Group Add 13.57% 19,000 0.17
≡ AXTA - Axalta Coating Systems Ltd. Add 13.45% 34,800 0.12