Olstein Capital Management, L.P. (Robert Olstein)

13F Portfolio Filings

Latest portfolio report
Q4 2023 - Jan 25 2024
Value $
$593M
Notable people
Robert Olstein
Signature - Title
James B. Kimmel - Senior Vice President
Location
4 Manhattanville Road, Suite 204, Purchase, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 96 $593M +$18.5M -$74.4M -$55.8M ST, DIS, WBD, CFG, MHK, CVS 13F-HR 1/25/2024, 04:28 PM
Q3 2023 98 $583M +$59.6M -$28M +$31.6M ST, WBD, DIS, ABM, CVS, IFF 13F-HR 10/10/2023, 03:42 PM
Q2 2023 99 $618M +$49.3M -$73.2M -$23.9M WBD, ST, GNRC, DIS, ABM, CSCO 13F-HR 7/27/2023, 11:44 AM
Q1 2023 100 $638M +$56.6M -$75M -$18.4M WBD, ST, DIS, GOOG, CSCO, MHK 13F-HR 5/2/2023, 12:39 PM
Q4 2022 98 $637M +$33.1M -$51.9M -$18.7M GNRC, CSCO, ST, WBD, IVZ, MHK 13F-HR 2/6/2023, 10:15 AM
Q3 2022 100 $597M +$48.4M -$33.7M +$14.7M WBD, ST, GOOG, CSCO, GNRC, WCC RESTATEMENT 10/27/2022, 10:55 AM
Q2 2022 104 $667M +$74.7M -$47.6M +$27.1M WRK, ZBH, GOOG, IVZ, JNJ, CSCO 13F-HR 7/25/2022, 03:28 PM
Q1 2022 106 $798M +$90.8M -$91.3M -$534K IVZ, DISCK, WCC, GNRC, DIN, INTC 13F-HR 5/13/2022, 09:23 AM
Q4 2021 102 $838M +$66.5M -$64.7M +$1.77M WBA, DISCK, IVZ, ZBH, ST, CSCO 13F-HR 1/27/2022, 04:21 PM
Q3 2021 108 $816M +$86.3M -$40.9M +$45.4M DISCK, WBA, IVZ, CVS, WCC, ZBH 13F-HR 11/12/2021, 03:22 PM
Q2 2021 107 $794M +$85M -$36.5M +$48.5M WBA, DISCK, IVZ, WCC, EBAY, CVS 13F-HR 8/10/2021, 03:23 PM
Q1 2021 100 $715M +$76.9M -$85.2M -$8.32M WBA, DISCK, IVZ, EBAY, CSCO, CVS 13F-HR 5/13/2021, 05:24 PM
Q4 2020 96 $627M +$53.2M -$56.1M -$2.94M DISCK, WBA, IVZ, WCC, PARA, MHK 13F-HR 2/12/2021, 01:41 PM
Q3 2020 103 $551M +$41.6M -$51.8M -$10.2M IVZ, DISCK, WBA, GOOG, PARA, ZBH 13F-HR 11/12/2020, 01:59 PM
Q2 2020 104 $535M +$47.9M -$62.2M -$14.3M GOOG, IVZ, DISCK, WBA, AAPL, CSCO 13F-HR 8/12/2020, 01:24 PM
Q1 2020 100 $456M +$89.1M -$20.9M +$68.2M GOOG, INTC, WBA, CVS, GNRC, ZBH 13F-HR 5/12/2020, 10:50 AM
Q4 2019 110 $645M +$46.4M -$70.6M -$24.2M DISCK, ZBH, WCC, GNRC, PARA, CFG 13F-HR 2/12/2020, 02:42 PM
Q3 2019 112 $639M +$64M -$37M +$27M DISCK, CVS, CFG, WCC, ZBH, ST 13F-HR 11/8/2019, 10:43 AM
Q2 2019 111 $617M +$54.4M -$48.3M +$6.04M DISCK, ZBH, CFG, ST, WRK, CVS 13F-HR 7/31/2019, 04:40 PM
Q1 2019 110 $606M +$28.9M -$92.2M -$63.3M ZBH, DISCK, CFG, WRK, GDI, ST 13F-HR 5/8/2019, 04:06 PM
Q4 2018 112 $613M +$67.7M -$54.5M +$13.2M DISCK, WCC, KEYS, ZBH, LM, AAPL 13F-HR 2/8/2019, 03:25 PM
Q3 2018 120 $747M +$66.1M -$105M -$39.3M DISCK, ZBH, WCC, LM, OIXXXX, NWL 13F-HR 11/7/2018, 10:35 AM
Q2 2018 115 $754M +$77.6M -$92.2M -$14.6M AAPL, DISCK, ZBH, WCC, LM, CNDT 13F-HR 8/8/2018, 02:45 PM
Q1 2018 113 $786M +$111M -$73M +$37.7M AAPL, GOOG, INTC, ZBH, ZBRA, LM 13F-HR 5/4/2018, 12:39 PM
Q4 2017 110 $785M +$99M -$66.7M +$32.2M GOOG, AAPL, INTC, ZBH, DISCK, ORCL 13F-HR 2/8/2018, 02:35 PM
Q3 2017 112 $776M +$102M -$50.3M +$52.1M GOOG, AAPL, WCC, ORCL, ZBH, KEYS 13F-HR 11/8/2017, 02:15 PM
Q2 2017 115 $788M +$127M -$73.5M +$53.8M GOOG, ORCL, AAPL, WCC, KEYS, VWR 13F-HR 8/3/2017, 10:12 AM
Q1 2017 109 $781M +$114M -$61.5M +$52.2M ZBRA, ZBH, VSI, PDCO, LM, VWR 13F-HR 5/5/2017, 04:52 PM
Q4 2016 107 $775M +$109M -$109M +$700K ZBH, LM, ZBRA, VSI, BBBYQ, PDCO 13F-HR 2/9/2017, 11:49 AM
Q3 2016 106 $760M +$63.6M -$77.4M -$13.8M LM, ZBRA, HAR, SAVE, KEYS, VSI 13F-HR 11/4/2016, 02:28 PM
Q2 2016 103 $740M +$105M -$73.7M +$31M HAR, ZBRA, LM, VSI, KEYS, GBX 13F-HR 8/9/2016, 01:20 PM
Q1 2016 98 $748M +$86M -$77.6M +$8.45M ZBRA, LM, GBX, RRX, HAR, KEYS 13F-HR 5/9/2016, 03:55 PM
Q4 2015 101 $774M +$77.6M -$71.1M +$6.46M SAVE, GBX, DSW, VSI, RRX, LM 13F-HR 2/9/2016, 08:45 AM
Q3 2015 108 $803M +$106M -$53.4M +$52.8M SAVE, LM, HAR, GBX, JNS, DDS 13F-HR 11/10/2015, 09:36 AM
Q2 2015 120 $962M +$129M -$48M +$80.5M SAVE, HAR, LM, GBX, WCC, DDS 13F-HR 8/13/2015, 10:00 AM
Q1 2015 117 $926M +$189M -$45.7M +$143M HAR, WCC, GBX, TDC, LM, SAVE 13F-HR 5/13/2015, 09:39 AM
Q4 2014 118 $819M +$133M -$75.4M +$57.1M GBX, TDC, ABM, LM, M, HAR 13F-HR 2/4/2015, 10:40 AM
Q3 2014 125 $768M +$114M -$37.6M +$75.9M TDC, PETM, LM, VSI, ABM, SWHC 13F-HR 11/14/2014, 10:31 AM
Q2 2014 123 $741M +$113M -$47.1M +$66.3M PETM, IGTXXXX, LM, EXPR, M, SAVE 13F-HR 8/11/2014, 02:41 PM
Q1 2014 129 $731M +$129M -$54.6M +$74.8M DDS, LM, M, IGTXXXX, BBBYQ, JNJ 13F-HR 5/12/2014, 09:32 AM
Q4 2013 125 $698M LM, JLL, M, DDS, IGTXXXX, DD 13F-HR 2/11/2014, 01:30 PM