Robert Olstein - Olstein Capital Management
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2019 | ≡ | LRCX - Lam Research | Sell 100.00% | 13,000 | 0.47 | ≡ | SKX - Skechers U.S.A. Inc. | Sell 100.00% | 75,605 | 0.44 |
Q3  2019 | ≡ | CFG - Citizens Financial Group Inc. | Reduce 0.02% | 50 | 0.00 | ≡ | CENTA - Central Garden & Pet | Reduce 0.91% | 1,000 | 0.00 | ≡ | ST - Sensata Technologies Holding | Reduce 1.32% | 2,900 | 0.02 | ≡ | PRKS - United Parks and Resorts Inc. | Reduce 2.15% | 6,000 | 0.02 | ≡ | LM - Legg Mason | Reduce 2.37% | 5,400 | 0.03 | ≡ | AXTA - Axalta Coating Systems Ltd. | Reduce 2.69% | 6,000 | 0.03 | ≡ | WTW - Willis Towers Watson plc | Reduce 3.23% | 1,000 | 0.03 | ≡ | PB - Prosperity Bancshares Inc. | Reduce 3.67% | 4,500 | 0.05 | ≡ | V - Visa Inc. | Reduce 3.70% | 1,000 | 0.03 | ≡ | WNC - Wabash National | Reduce 3.90% | 6,000 | 0.01 | ≡ | GM - General Motors | Reduce 3.98% | 6,600 | 0.04 | ≡ | AON - Aon Plc | Reduce 4.35% | 1,000 | 0.03 | ≡ | MMC - Marsh & McLennan | Reduce 4.46% | 2,000 | 0.03 | ≡ | CMI - Cummins Inc. | Reduce 4.92% | 1,500 | 0.04 | ≡ | EBAY - eBay Inc. | Reduce 5.21% | 8,700 | 0.05 | ≡ | MA - Mastercard Inc. | Reduce 5.88% | 1,000 | 0.04 | ≡ | EFX - Equifax Inc. | Reduce 6.05% | 2,600 | 0.06 | ≡ | UHS - Universal Health Services Inc. | Reduce 6.06% | 2,000 | 0.05 | ≡ | IBM - International Business Machines | Reduce 6.25% | 3,000 | 0.07 | ≡ | PH - Parker-Hannifin | Reduce 6.47% | 1,800 | 0.05 | ≡ | ORCL - Oracle Corp. | Reduce 6.74% | 6,000 | 0.05 | ≡ | OMC - Omnicom Group | Reduce 8.49% | 9,000 | 0.11 | ≡ | MLR - Miller Industries Inc. | Reduce 9.77% | 4,200 | 0.02 | ≡ | KLIC - Kulicke & Soffa Ind. | Reduce 11.12% | 48,500 | 0.18 | ≡ | BDX - Becton Dickinson | Reduce 11.43% | 4,000 | 0.16 | ≡ | UPS - United Parcel Service | Reduce 13.33% | 10,000 | 0.19 | ≡ | PKG - Packaging Corp. of America | Reduce 13.85% | 9,000 | 0.15 | ≡ | DAL - Delta Air Lines Inc. | Reduce 14.32% | 20,884 | 0.19 | ≡ | ETN - Eaton Corp. | Reduce 15.79% | 12,000 | 0.16 | ≡ | APTV - Aptiv PLC | Reduce 18.29% | 15,000 | 0.21 | ≡ | MCO - Moody's Corp. | Reduce 20.00% | 7,800 | 0.25 | ≡ | LOW - Lowe's Cos. | Reduce 21.57% | 11,000 | 0.19 | ≡ | PBH - Prestige Consumer Healthcare | Reduce 22.22% | 22,000 | 0.12 | ≡ | FSS - Federal Signal | Reduce 23.81% | 10,000 | 0.05 | ≡ | MCD - McDonald's Corp. | Reduce 24.00% | 6,000 | 0.20 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 24.86% | 26,600 | 0.57 | ≡ | SPAR - Spartan Motors Inc. | Reduce 29.33% | 83,000 | 0.18 | ≡ | TXN - Texas Instruments | Reduce 31.43% | 16,500 | 0.33 | ≡ | DENN - Denny's Corp. | Reduce 34.43% | 21,000 | 0.07 | ≡ | WDC - Western Digital Corp. | Reduce 35.93% | 67,900 | 0.63 | ≡ | SKX - Skechers U.S.A. Inc. | Reduce 37.00% | 44,395 | 0.26 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 42.58% | 31,150 | 0.47 | ≡ | LRCX - Lam Research | Reduce 43.48% | 10,000 | 0.36 | ≡ | HOLX - Hologic Inc. | Sell 100.00% | 55,500 | 0.43 | ≡ | JHG - Janus Henderson Group | Sell 100.00% | 86,000 | 0.30 | ≡ | SBUX - Starbucks Corp. | Sell 100.00% | 13,000 | 0.18 |
Q2  2019 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 0.45% | 2,200 | 0.01 | ≡ | WDC - Western Digital Corp. | Reduce 0.53% | 1,000 | 0.01 | ≡ | SPAR - Spartan Motors Inc. | Reduce 0.91% | 2,600 | 0.00 | ≡ | WNC - Wabash National | Reduce 1.91% | 3,000 | 0.01 | ≡ | WCC - WESCO International Inc. | Reduce 1.92% | 3,300 | 0.03 | ≡ | BAX - Baxter International Inc. | Reduce 2.38% | 1,000 | 0.01 | ≡ | PRKS - United Parks and Resorts Inc. | Reduce 2.96% | 8,500 | 0.04 | ≡ | BEN - Franklin Resources | Reduce 3.26% | 3,000 | 0.02 | ≡ | RTX - RTX Corp. | Reduce 3.57% | 2,000 | 0.04 | ≡ | MCD - McDonald's Corp. | Reduce 3.85% | 1,000 | 0.03 | ≡ | JHG - Janus Henderson Group | Reduce 4.44% | 4,000 | 0.01 | ≡ | OMC - Omnicom Group | Reduce 4.50% | 5,000 | 0.07 | ≡ | MCO - Moody's Corp. | Reduce 4.88% | 2,000 | 0.06 | ≡ | CAT - Caterpillar Inc. | Reduce 5.26% | 2,000 | 0.04 | ≡ | WTW - Willis Towers Watson plc | Reduce 6.06% | 2,000 | 0.06 | ≡ | FSS - Federal Signal | Reduce 6.67% | 3,000 | 0.01 | ≡ | SNA - Snap-On Inc. | Reduce 7.38% | 2,000 | 0.05 | ≡ | DIN - Dine Brands Global Inc. | Reduce 7.69% | 2,000 | 0.03 | ≡ | TRV - Travelers Companies Inc. | Reduce 7.88% | 2,600 | 0.06 | ≡ | PKG - Packaging Corp. of America | Reduce 8.45% | 6,000 | 0.09 | ≡ | HOLX - Hologic Inc. | Reduce 9.02% | 5,500 | 0.04 | ≡ | PRU - Prudential Financial | Reduce 9.23% | 6,000 | 0.10 | ≡ | VIAB - Viacom Inc. | Reduce 9.31% | 31,000 | 0.15 | ≡ | IVZ - Invesco Ltd | Reduce 10.17% | 47,000 | 0.16 | ≡ | CMCSA - Comcast Corp. | Reduce 11.17% | 18,100 | 0.12 | ≡ | RRX - Regal Rexnord Corp. | Reduce 11.84% | 10,600 | 0.14 | ≡ | PBH - Prestige Consumer Healthcare | Reduce 12.39% | 14,000 | 0.07 | ≡ | TMO - Thermo Fisher Scientific | Reduce 12.50% | 1,500 | 0.07 | ≡ | EBAY - eBay Inc. | Reduce 12.57% | 24,000 | 0.15 | ≡ | MA - Mastercard Inc. | Reduce 12.82% | 2,500 | 0.11 | ≡ | V - Visa Inc. | Reduce 12.90% | 4,000 | 0.11 | ≡ | MSFT - Microsoft Corp. | Reduce 13.16% | 5,000 | 0.11 | ≡ | AON - Aon Plc | Reduce 14.81% | 4,000 | 0.13 | ≡ | AAPL - Apple Inc. | Reduce 14.89% | 14,000 | 0.11 | ≡ | DENN - Denny's Corp. | Reduce 15.28% | 11,000 | 0.04 | ≡ | DAL - Delta Air Lines Inc. | Reduce 17.67% | 31,316 | 0.29 | ≡ | DHR - Danaher Corp. | Reduce 19.23% | 5,000 | 0.12 | ≡ | ORCL - Oracle Corp. | Reduce 19.89% | 22,100 | 0.20 | ≡ | TXN - Texas Instruments | Reduce 20.21% | 13,300 | 0.25 | ≡ | AGCO - AGCO Corp. | Reduce 24.63% | 13,400 | 0.17 | ≡ | GNRC - Generac Holdings Inc. | Reduce 27.46% | 39,000 | 0.44 | ≡ | AXP - American Express | Reduce 28.29% | 9,900 | 0.20 | ≡ | LRCX - Lam Research | Reduce 29.23% | 9,500 | 0.29 | ≡ | HAIN - Hain Celestial Group | Reduce 29.35% | 27,000 | 0.10 | ≡ | CSCO - Cisco Systems | Reduce 31.63% | 49,963 | 0.44 | ≡ | LM - Legg Mason | Reduce 33.93% | 116,903 | 0.72 | ≡ | GDI-OLD - Gardner Denver Holdings Inc. | Reduce 38.95% | 141,000 | 0.79 | ≡ | DIS - Walt Disney Co. | Reduce 50.73% | 44,900 | 1.02 | ≡ | DD - DuPont de Nemours Inc. | Reduce 52.76% | 67,000 | 0.82 | ≡ | SBUX - Starbucks Corp. | Reduce 73.47% | 36,000 | 0.50 | ≡ | OI - O-I Glass Inc. | Sell 100.00% | 387,837 | 1.21 | ≡ | SEE - Sealed Air Corp. | Sell 100.00% | 85,593 | 0.65 |