Robert Olstein - Olstein Capital Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q1 2022 | ≡ | CCRD - CoreCard Corp. | Reduce 34.08% | 23,857 | 0.08 | ≡ | FITB - Fifth Third Bancorp | Reduce 34.74% | 66,000 | 0.36 | ≡ | PARA - Paramount Global CL B | Reduce 37.08% | 145,000 | 0.69 | ≡ | TRV - Travelers Companies Inc. | Reduce 37.25% | 19,000 | 0.43 | ≡ | WBA - Walgreens Boots Alliance | Reduce 40.36% | 145,500 | 0.82 | ≡ | OMC - Omnicom Group | Reduce 40.91% | 72,000 | 0.77 | ≡ | LHX - L3Harris Technologies Inc. | Reduce 56.82% | 25,000 | 0.78 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 59.26% | 16,000 | 0.71 | ≡ | SLB - Schlumberger Ltd. | Reduce 59.79% | 174,000 | 0.91 |
| Q4 2021 | ≡ | 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 | ≡ | CFG - Citizens Financial Group Inc. | Reduce 0.77% | 2,050 | 0.01 | ≡ | ST - Sensata Technologies Holding | Reduce 1.15% | 2,900 | 0.02 | ≡ | CVS - CVS Health Corp. | Reduce 1.67% | 3,000 | 0.03 | ≡ | AXP - American Express | Reduce 2.94% | 1,000 | 0.02 | ≡ | DGX - Quest Diagnostics | Reduce 3.23% | 2,000 | 0.04 | ≡ | FITB - Fifth Third Bancorp | Reduce 3.60% | 8,000 | 0.04 | ≡ | SPGI - S&P Global Inc. | Reduce 3.70% | 500 | 0.03 | ≡ | MDT - Medtronic plc | Reduce 4.23% | 3,000 | 0.05 | ≡ | FHB - First Hawaiian Inc. | Reduce 4.68% | 3,600 | 0.01 | ≡ | UNH - United Health Group Inc. | Reduce 5.41% | 1,000 | 0.05 | ≡ | MCO - Moody's Corp. | Reduce 6.45% | 1,000 | 0.04 | ≡ | META - Meta Platforms Inc. | Reduce 6.67% | 2,000 | 0.08 | ≡ | ORCL - Oracle Corp. | Reduce 7.35% | 5,000 | 0.05 | ≡ | LCUT - Lifetime Brands Inc. | Reduce 7.35% | 12,575 | 0.03 | ≡ | LHX - L3Harris Technologies Inc. | Reduce 7.69% | 3,000 | 0.08 | ≡ | GNRC - Generac Holdings Inc. | Reduce 7.78% | 1,750 | 0.09 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 8.62% | 2,500 | 0.06 | ≡ | MSFT - Microsoft Corp. | Reduce 9.52% | 2,000 | 0.07 | ≡ | CSCO - Cisco Systems | Reduce 10.36% | 26,000 | 0.17 | ≡ | AAPL - Apple Inc. | Reduce 10.67% | 8,000 | 0.14 | ≡ | IART - Integra LifeSciences Holdings | Reduce 10.87% | 5,000 | 0.04 | ≡ | WFC - Wells Fargo | Reduce 11.74% | 29,000 | 0.16 | ≡ | WCC - WESCO International Inc. | Reduce 17.31% | 27,000 | 0.38 | ≡ | KFY - Korn Ferry | Reduce 18.18% | 4,000 | 0.04 | ≡ | PBH - Prestige Consumer Healthcare | Reduce 18.87% | 20,000 | 0.14 | ≡ | CCRD - CoreCard Corp. | Reduce 19.30% | 22,000 | 0.11 | ≡ | HOLX - Hologic Inc. | Reduce 20.20% | 19,190 | 0.17 | ≡ | V - Visa Inc. | Reduce 21.05% | 4,000 | 0.11 | ≡ | GOOG - Alphabet Inc. CL C | Reduce 22.58% | 14,000 | 0.23 | ≡ | CARR - Carrier Global Corp. | Reduce 23.23% | 46,000 | 0.29 | ≡ | EFX - Equifax Inc. | Reduce 23.33% | 10,500 | 0.33 | ≡ | KLIC - Kulicke & Soffa Ind. | Reduce 24.48% | 59,000 | 0.42 | ≡ | SHYF - Shyft Group Inc. | Reduce 25.83% | 31,000 | 0.14 | ≡ | EBAY - eBay Inc. | Reduce 31.78% | 68,000 | 0.58 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 61.06% | 34,500 | 0.69 | ≡ | UFPT - UFP Technologies Inc. | Reduce 67.48% | 8,300 | 0.06 | ≡ | ACN - Accenture | Sell 100.00% | 14,500 | 0.54 |
| Q2 2021 | ≡ | IVZ - Invesco Ltd | Reduce 1.18% | 7,500 | 0.03 | ≡ | BLBD - Blue Bird Corp. | Reduce 1.32% | 2,000 | 0.01 | ≡ | PBH - Prestige Consumer Healthcare | Reduce 1.85% | 2,000 | 0.01 | ≡ | WBA - Walgreens Boots Alliance | Reduce 2.44% | 9,500 | 0.06 | ≡ | SLB - Schlumberger Ltd. | Reduce 2.45% | 6,000 | 0.02 | ≡ | FITB - Fifth Third Bancorp | Reduce 2.63% | 6,000 | 0.03 | ≡ | ADP - Automatic Data Processing Inc. | Reduce 3.33% | 1,000 | 0.03 | ≡ | MCD - McDonald's Corp. | Reduce 4.00% | 1,000 | 0.03 | ≡ | EBAY - eBay Inc. | Reduce 5.31% | 12,000 | 0.11 | ≡ | AXP - American Express | Reduce 5.56% | 2,000 | 0.04 |