Robert Olstein - Olstein Capital Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2019 | ≡ | SJM - J.M. Smucker Co | Sell 100.00% | 22,000 | 0.42 | ≡ | CASY - Casey's Gen'l Stores | Sell 100.00% | 17,700 | 0.38 | ≡ | DNKN-OLD - Dunkin Brands Group | Sell 100.00% | 25,400 | 0.31 |
Q1  2019 | ≡ | IVZ - Invesco Ltd | Reduce 1.70% | 8,000 | 0.03 | ≡ | CFG - Citizens Financial Group Inc. | Reduce 1.97% | 6,525 | 0.04 | ≡ | KLIC - Kulicke & Soffa Ind. | Reduce 2.11% | 9,060 | 0.03 | ≡ | HOMB - Home Bancshares Inc. | Reduce 2.63% | 2,300 | 0.01 | ≡ | PKG - Packaging Corp. of America | Reduce 2.80% | 2,046 | 0.03 | ≡ | OMC - Omnicom Group | Reduce 3.14% | 3,600 | 0.04 | ≡ | AON - Aon Plc | Reduce 3.57% | 1,000 | 0.03 | ≡ | DHR - Danaher Corp. | Reduce 3.70% | 1,000 | 0.02 | ≡ | TMO - Thermo Fisher Scientific | Reduce 4.00% | 500 | 0.02 | ≡ | RRX - Regal Rexnord Corp. | Reduce 4.46% | 4,180 | 0.06 | ≡ | PKOH - Park Ohio Holdings Corp. | Reduce 4.79% | 2,400 | 0.01 | ≡ | PB - Prosperity Bancshares Inc. | Reduce 5.04% | 6,015 | 0.07 | ≡ | GDI-OLD - Gardner Denver Holdings Inc. | Reduce 5.24% | 20,000 | 0.09 | ≡ | AXP - American Express | Reduce 5.41% | 2,000 | 0.04 | ≡ | LCUT - Lifetime Brands Inc. | Reduce 5.44% | 11,100 | 0.02 | ≡ | TRV - Travelers Companies Inc. | Reduce 5.71% | 2,000 | 0.05 | ≡ | TXN - Texas Instruments | Reduce 6.00% | 4,200 | 0.07 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 6.41% | 6,850 | 0.14 | ≡ | CMCSA - Comcast Corp. | Reduce 6.90% | 12,000 | 0.08 | ≡ | GM - General Motors | Reduce 7.14% | 12,000 | 0.07 | ≡ | JHG - Janus Henderson Group | Reduce 7.22% | 7,000 | 0.03 | ≡ | SAVE - Spirit Airlines | Reduce 7.25% | 1,650 | 0.01 | ≡ | FSS - Federal Signal | Reduce 8.16% | 4,000 | 0.02 | ≡ | EMN - Eastman Chemical | Reduce 8.42% | 8,500 | 0.11 | ≡ | OI - O-I Glass Inc. | Reduce 8.64% | 36,663 | 0.11 | ≡ | BAX - Baxter International Inc. | Reduce 8.70% | 4,000 | 0.05 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 8.76% | 46,660 | 0.20 | ≡ | GLW - Corning Inc. | Reduce 9.87% | 15,000 | 0.08 | ≡ | SPAR - Spartan Motors Inc. | Reduce 9.99% | 31,700 | 0.05 | ≡ | HOLX - Hologic Inc. | Reduce 10.29% | 7,000 | 0.06 | ≡ | WTW - Willis Towers Watson plc | Reduce 11.26% | 4,187 | 0.12 | ≡ | V - Visa Inc. | Reduce 11.43% | 4,000 | 0.10 | ≡ | BWA - BorgWarner Inc. | Reduce 11.51% | 19,120 | 0.12 | ≡ | LOW - Lowe's Cos. | Reduce 11.76% | 6,000 | 0.11 | ≡ | JBLU - JetBlue Airways Corp. | Reduce 12.34% | 48,000 | 0.13 | ≡ | SNA - Snap-On Inc. | Reduce 12.58% | 3,900 | 0.10 | ≡ | PRU - Prudential Financial | Reduce 14.47% | 11,000 | 0.17 | ≡ | HAIN - Hain Celestial Group | Reduce 16.06% | 17,600 | 0.07 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 16.67% | 17,000 | 0.14 | ≡ | AXTA - Axalta Coating Systems Ltd. | Reduce 17.28% | 45,900 | 0.19 | ≡ | MSFT - Microsoft Corp. | Reduce 17.39% | 8,000 | 0.16 | ≡ | PH - Parker-Hannifin | Reduce 17.93% | 5,900 | 0.17 | ≡ | APTV - Aptiv PLC | Reduce 18.12% | 12,500 | 0.16 | ≡ | LM - Legg Mason | Reduce 18.48% | 78,097 | 0.35 | ≡ | INTC - Intel Corp. | Reduce 20.00% | 41,000 | 0.36 | ≡ | BIG - Big Lots Inc. | Reduce 20.00% | 10,000 | 0.06 | ≡ | DNKN-OLD - Dunkin Brands Group | Reduce 20.13% | 6,400 | 0.08 | ≡ | LRCX - Lam Research | Reduce 20.73% | 8,500 | 0.25 | ≡ | DENN - Denny's Corp. | Reduce 20.92% | 19,050 | 0.06 | ≡ | IBM - International Business Machines | Reduce 21.95% | 13,500 | 0.32 | ≡ | BEN - Franklin Resources | Reduce 23.47% | 28,222 | 0.15 | ≡ | AGCO - AGCO Corp. | Reduce 27.80% | 20,950 | 0.24 | ≡ | SBUX - Starbucks Corp. | Reduce 28.99% | 20,000 | 0.24 | ≡ | EBAY - eBay Inc. | Reduce 29.31% | 79,200 | 0.49 | ≡ | CSCO - Cisco Systems | Reduce 30.72% | 70,037 | 0.63 | ≡ | WCC - WESCO International Inc. | Reduce 31.01% | 77,300 | 0.67 | ≡ | ORCL - Oracle Corp. | Reduce 31.40% | 50,864 | 0.45 | ≡ | CASY - Casey's Gen'l Stores | Reduce 32.70% | 8,600 | 0.18 | ≡ | MLR - Miller Industries Inc. | Reduce 35.44% | 23,600 | 0.12 | ≡ | ZBRA - Zebra Technologies Corp. | Reduce 38.14% | 12,950 | 0.45 | ≡ | SEE - Sealed Air Corp. | Reduce 46.50% | 74,407 | 0.57 | ≡ | MA - Mastercard Inc. | Reduce 47.15% | 17,400 | 0.68 | ≡ | SJM - J.M. Smucker Co | Reduce 50.00% | 22,000 | 0.42 | ≡ | SKX - Skechers U.S.A. Inc. | Reduce 53.14% | 133,312 | 0.74 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 54.95% | 109,800 | 1.06 | ≡ | AAPL - Apple Inc. | Reduce 64.77% | 172,800 | 1.36 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 68.07% | 130,700 | 1.88 | ≡ | GT - Goodyear Tire & Rubber | Sell 100.00% | 450,300 | 1.50 | ≡ | NWL - Newell Brands Inc. | Sell 100.00% | 469,000 | 1.42 | ≡ | DLPH - Delphi Technologies | Sell 100.00% | 341,500 | 0.80 |
Q4  2018 | ≡ | CVS - CVS Health Corp. | Reduce 0.78% | 1,000 | 0.01 | ≡ | LCUT - Lifetime Brands Inc. | Reduce 5.07% | 10,900 | 0.02 | ≡ | VIAB - Viacom Inc. | Reduce 7.37% | 21,000 | 0.09 | ≡ | FSS - Federal Signal | Reduce 7.55% | 4,000 | 0.01 | ≡ | OMC - Omnicom Group | Reduce 10.47% | 13,400 | 0.16 | ≡ | PH - Parker-Hannifin | Reduce 10.78% | 3,977 | 0.10 | ≡ | ORCL - Oracle Corp. | Reduce 11.50% | 21,036 | 0.15 | ≡ | SBUX - Starbucks Corp. | Reduce 11.54% | 9,000 | 0.10 | ≡ | PBH - Prestige Consumer Healthcare | Reduce 12.13% | 13,505 | 0.07 | ≡ | DENN - Denny's Corp. | Reduce 12.37% | 12,850 | 0.03 | ≡ | MDT - Medtronic plc | Reduce 12.58% | 8,920 | 0.13 | ≡ | AXP - American Express | Reduce 13.95% | 6,000 | 0.09 | ≡ | DAL - Delta Air Lines Inc. | Reduce 15.03% | 26,000 | 0.21 | ≡ | GM - General Motors | Reduce 16.83% | 34,000 | 0.19 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 18.40% | 23,000 | 0.18 | ≡ | DNKN-OLD - Dunkin Brands Group | Reduce 19.08% | 7,500 | 0.08 | ≡ | DIN - Dine Brands Global Inc. | Reduce 19.24% | 5,600 | 0.06 | ≡ | BEN - Franklin Resources | Reduce 19.97% | 30,000 | 0.14 | ≡ | SKX - Skechers U.S.A. Inc. | Reduce 20.00% | 62,700 | 0.23 | ≡ | TRV - Travelers Companies Inc. | Reduce 21.35% | 9,500 | 0.18 | ≡ | NWL - Newell Brands Inc. | Reduce 21.96% | 132,000 | 0.40 | ≡ | CMCSA - Comcast Corp. | Reduce 23.01% | 52,000 | 0.29 | ≡ | CBRL - Cracker Barrel Old Cntry Store | Reduce 26.35% | 5,840 | 0.15 | ≡ | WBA - Walgreens Boots Alliance | Reduce 33.19% | 46,700 | 0.52 | ≡ | UHS - Universal Health Services Inc. | Reduce 33.59% | 13,100 | 0.25 | ≡ | CASY - Casey's Gen'l Stores | Reduce 33.89% | 13,480 | 0.28 | ≡ | OI - O-I Glass Inc. | Reduce 35.25% | 231,100 | 0.65 |