Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio ▼
Q2  2022
≡ MCO - Moody's Corp. Add 30.56% 5,500 0.22
≡ ABM - ABM Industries Add 25.84% 33,853 0.22
≡ WBD - Warner Bros. Discovery Inc. Add 17.05% 109,100 0.22
≡ WCC - WESCO International Inc. Reduce 12.20% 13,400 0.22
≡ SLB - Schlumberger Ltd. Reduce 35.90% 42,000 0.22
≡ SPGI - S&P Global Inc. Add 66.67% 4,000 0.20
≡ IVZ - Invesco Ltd Reduce 10.89% 82,800 0.20
≡ OMC - Omnicom Group Add 19.23% 20,000 0.19
≡ HOLX - Hologic Inc. Reduce 15.60% 17,000 0.18
≡ CSCO - Cisco Systems Add 12.33% 27,000 0.17
≡ DIN - Dine Brands Global Inc. Reduce 10.07% 17,250 0.17
≡ LKQ - LKQ Corp. Reduce 12.75% 23,200 0.17
≡ CARR - Carrier Global Corp. Add 18.52% 30,000 0.16
≡ DAL - Delta Air Lines Inc. Reduce 13.57% 38,000 0.16
≡ SWK - Stanley Black & Decker Inc. Reduce 14.71% 10,000 0.16
≡ CCRD - CoreCard Corp. Sell 100.00% 46,143 0.16
≡ DGX - Quest Diagnostics Reduce 10.13% 7,600 0.15
≡ MSFT - Microsoft Corp. Add 18.92% 3,500 0.14
≡ BKNG - Booking Holdings Inc. Add 16.92% 550 0.14
≡ TPR - Tapestry Inc. Add 14.42% 30,500 0.14
≡ BAX - Baxter International Inc. Add 10.24% 13,000 0.13
≡ GLW - Corning Inc. Add 10.11% 27,000 0.13
≡ TRV - Travelers Companies Inc. Reduce 15.63% 5,000 0.13
≡ CBRE - CBRE Group Add 14.29% 11,000 0.12
≡ MMC - Marsh & McLennan Reduce 23.81% 5,000 0.12
≡ FITB - Fifth Third Bancorp Add 17.74% 22,000 0.11
≡ PARA - Paramount Global CL B Reduce 12.20% 30,000 0.11
≡ AAPL - Apple Inc. Add 11.63% 5,000 0.10
≡ JLL - Jones Lang Lasalle Inc. Add 7.69% 4,000 0.10
≡ EBAY - eBay Inc. Reduce 9.70% 16,000 0.10
≡ MA - Mastercard Inc. Reduce 12.12% 2,000 0.10
≡ KDP - Keurig Dr Pepper Inc. Reduce 17.65% 18,000 0.10
≡ AXTA - Axalta Coating Systems Ltd. Add 9.42% 27,250 0.09
≡ CBRL - Cracker Barrel Old Cntry Store Add 8.05% 7,000 0.09
≡ SHYF - Shyft Group Inc. Add 33.72% 29,000 0.08
≡ FTV - Fortive Corp. Add 14.99% 9,000 0.07
≡ V - Visa Inc. Add 8.20% 2,500 0.07
≡ EFX - Equifax Inc. Add 5.88% 2,500 0.07
≡ BIG - Big Lots Inc. Reduce 32.88% 24,000 0.07
≡ BLBD - Blue Bird Corp. Add 28.85% 45,451 0.06
≡ DIS - Walt Disney Co. Reduce 5.06% 4,000 0.06
≡ HRL - Hormel Foods Corp. Reduce 10.28% 8,734 0.06
≡ PBH - Prestige Consumer Healthcare Reduce 10.29% 7,000 0.06
≡ KLIC - Kulicke & Soffa Ind. Add 3.72% 7,100 0.05
≡ WBA - Walgreens Boots Alliance Add 3.72% 8,000 0.05
≡ REYN - Reynolds Consumer Products Inc. Add 3.51% 11,500 0.05
≡ WDC - Western Digital Corp. Reduce 7.08% 8,000 0.05
≡ CENTA - Central Garden & Pet Reduce 10.11% 9,000 0.05
≡ LHX - L3Harris Technologies Inc. Add 5.26% 1,000 0.04
≡ EMN - Eastman Chemical Reduce 4.05% 3,000 0.04
≡ UNH - United Health Group Inc. Reduce 4.76% 500 0.04
≡ GTES - Gates Industrial Corp. Reduce 11.11% 25,000 0.04
≡ TXN - Texas Instruments Add 5.17% 1,500 0.03
≡ ORCL - Oracle Corp. Add 3.26% 3,000 0.03
≡ DENN - Denny's Corp. Add 3.04% 23,000 0.03
≡ RTX - RTX Corp. Reduce 2.38% 2,000 0.03
≡ VSH - Vishay Intertechnology Reduce 5.88% 10,000 0.03
≡ BRC - Brady Corp. Reduce 6.56% 4,000 0.03
≡ JOUT - Johnson Outdoors Inc. Reduce 10.00% 3,500 0.03
≡ FHB - First Hawaiian Inc. Add 10.20% 5,000 0.02
≡ WNC - Wabash National Add 7.84% 12,000 0.02
≡ MLR - Miller Industries Inc. Add 7.58% 5,000 0.02
≡ IART - Integra LifeSciences Holdings Add 7.14% 3,000 0.02
≡ USB - U.S. Bancorp Add 1.91% 3,000 0.02
≡ GS - Goldman Sachs Group Reduce 1.79% 500 0.02
≡ LUV - Southwest Airlines Reduce 2.11% 3,000 0.02
≡ KTB - Kontoor Brands Inc. Reduce 6.56% 4,000 0.02
≡ FSS - Federal Signal Add 6.51% 2,800 0.01
≡ CFG - Citizens Financial Group Inc. Add 1.38% 2,600 0.01
≡ GM - General Motors Reduce 1.44% 3,000 0.01
≡ HOMB - Home Bancshares Inc. Reduce 2.36% 3,000 0.01
≡ GHM - Graham Corp. Add 1.26% 2,000 0.00
≡ GNRC - Generac Holdings Inc. Reduce 0.19% 90 0.00
Q1  2022
≡ FIS - Fidelity National Information Services Buy 93,700 1.18
≡ SLB - Schlumberger Ltd. Reduce 59.79% 174,000 0.91
≡ WBA - Walgreens Boots Alliance Reduce 40.36% 145,500 0.82
≡ LHX - L3Harris Technologies Inc. Reduce 56.82% 25,000 0.78
≡ OMC - Omnicom Group Reduce 40.91% 72,000 0.77
≡ ABM - ABM Industries Buy 131,000 0.76
≡ BRK.B - Berkshire Hathaway CL B Reduce 59.26% 16,000 0.71
≡ EFX - Equifax Inc. Add 123.68% 23,500 0.70
≡ PARA - Paramount Global CL B Reduce 37.08% 145,000 0.69
≡ CWK - Cushman & Wakefield Plc Buy 260,000 0.67
≡ META - Meta Platforms Inc. Add 70.31% 22,500 0.63
≡ DGX - Quest Diagnostics Add 78.57% 33,000 0.57
≡ WBD - Warner Bros. Discovery Inc. Reduce 21.68% 177,100 0.55
≡ CTVA - Corteva Inc. Reduce 28.40% 74,400 0.54
≡ GNRC - Generac Holdings Inc. Add 43.08% 14,000 0.52
≡ WGO - Winnebago Industries Inc. Add 59.06% 75,000 0.51
≡ ZBH - Zimmer Biomet Holdings Reduce 23.43% 30,600 0.49
≡ GOOG - Alphabet Inc. CL C Add 56.25% 27,000 0.47
≡ FTV - Fortive Corp. Buy 60,059 0.46
≡ TRV - Travelers Companies Inc. Reduce 37.25% 19,000 0.43
≡ ORCL - Oracle Corp. Add 80.39% 41,000 0.42
≡ CFG - Citizens Financial Group Inc. Reduce 27.82% 72,550 0.41
≡ RTX - RTX Corp. Reduce 27.59% 32,000 0.40
≡ MHK - Mohawk Industries Add 30.18% 22,950 0.36
≡ FITB - Fifth Third Bancorp Reduce 34.74% 66,000 0.36
≡ WFC - Wells Fargo Reduce 30.85% 58,000 0.35
≡ MCO - Moody's Corp. Add 80.00% 8,000 0.34