Olstein Capital Management, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$588M
Notable people
Robert Olstein
Signature - Title
James B. Kimmel - Senior Vice President
Location
Purchase, NY
Summary
This page shows a list of all the recent 13F filings made by Olstein Capital Management, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Olstein Capital Management, L.P. reported 98 stock holdings with total value $588M as of Q3 2024. Top holdings included DIS, ST, KLIC, UPS, and BAX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 98 $588M +$52.1M -$75M -$22.9M DIS, ST, KLIC, UPS, BAX 13F-HR 10/31/2024, 04:25 PM
Q2 2024 99 $562M +$34.3M -$54.3M -$20.1M ABM, ST, DIS, CFG, KLIC 13F-HR 7/10/2024, 04:03 PM
Q1 2024 98 $611M +$38M -$64M -$25.9M DIS, ST, ABM, CFG, WCC 13F-HR 4/19/2024, 12:30 PM
Q4 2023 96 $593M +$18.5M -$74.4M -$55.8M ST, DIS, WBD, CFG, MHK 13F-HR 1/25/2024, 04:28 PM
Q3 2023 98 $583M +$59.6M -$47M +$12.7M ST, WBD, DIS, ABM, CVS 13F-HR 10/10/2023, 03:42 PM
Q2 2023 99 $618M +$49.3M -$86.7M -$37.4M WBD, ST, GNRC, DIS, ABM 13F-HR 7/27/2023, 11:44 AM
Q1 2023 100 $638M +$56.6M -$90.1M -$33.5M WBD, ST, DIS, GOOG, CSCO 13F-HR 5/2/2023, 12:39 PM
Q4 2022 98 $637M +$33.1M -$56.1M -$23M GNRC, CSCO, ST, WBD, IVZ 13F-HR 2/6/2023, 11:15 AM
Q3 2022 100 $597M +$48.7M -$38M +$10.7M WBD, ST, GOOG, CSCO, GNRC Restatement 10/27/2022, 10:55 AM
Q2 2022 105 $655M +$64.8M -$82.4M -$17.7M WRK, 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 13F-HR 5/13/2022, 09:23 AM
Q4 2021 102 $838M +$66.5M -$79.5M -$13M WBA, DISCK, IVZ, ZBH, ST 13F-HR 1/27/2022, 05:21 PM
Q3 2021 108 $816M +$86.3M -$45.2M +$41.1M DISCK, WBA, IVZ, CVS, WCC 13F-HR 11/12/2021, 04:22 PM
Q2 2021 107 $794M +$85M -$36.5M +$48.5M WBA, DISCK, IVZ, WCC, EBAY 13F-HR 8/10/2021, 03:23 PM
Q1 2021 100 $715M +$76.9M -$96M -$19.1M WBA, DISCK, IVZ, EBAY, CSCO 13F-HR 5/13/2021, 05:24 PM
Q4 2020 96 $627M +$53.2M -$98M -$44.8M DISCK, WBA, IVZ, WCC, PARA 13F-HR 2/12/2021, 02:41 PM
Q3 2020 103 $551M +$41.6M -$64.2M -$22.6M IVZ, DISCK, WBA, GOOG, PARA 13F-HR 11/12/2020, 02:59 PM
Q2 2020 104 $535M +$47.9M -$71.5M -$23.7M GOOG, IVZ, DISCK, WBA, AAPL 13F-HR 8/12/2020, 01:24 PM
Q1 2020 100 $456M +$89.1M -$87.5M +$1.62M GOOG, INTC, WBA, CVS, GNRC 13F-HR 5/12/2020, 10:50 AM
Q4 2019 110 $645M +$46.4M -$96M -$49.6M DISCK, ZBH, WCC, GNRC, PARA 13F-HR 2/12/2020, 03:42 PM
Q3 2019 112 $639M +$64M -$42.6M +$21.4M DISCK, CVS, CFG, WCC, ZBH 13F-HR 11/8/2019, 11:43 AM
Q2 2019 111 $617M +$54.4M -$73.1M -$18.8M DISCK, ZBH, CFG, ST, WRK 13F-HR 7/31/2019, 04:40 PM
Q1 2019 110 $606M +$28.9M -$115M -$86.1M ZBH, DISCK, CFG, WRK, GDI 13F-HR 5/8/2019, 04:06 PM
Q4 2018 112 $613M +$67.7M -$96.3M -$28.5M DISCK, WCC, KEYS, ZBH, LM 13F-HR 2/8/2019, 04:25 PM
Q3 2018 120 $747M +$66.1M -$120M -$54.2M DISCK, ZBH, WCC, LM, OI 13F-HR 11/7/2018, 11:35 AM
Q2 2018 115 $754M +$77.6M -$111M -$33.5M AAPL, DISCK, ZBH, WCC, LM 13F-HR 8/8/2018, 02:45 PM
Q1 2018 113 $786M +$111M -$96.6M +$14.1M AAPL, GOOG, INTC, ZBH, ZBRA 13F-HR 5/4/2018, 12:39 PM
Q4 2017 110 $785M +$99M -$134M -$34.6M GOOG, AAPL, INTC, ZBH, DISCK 13F-HR 2/8/2018, 03:35 PM
Q3 2017 112 $776M +$102M -$113M -$11.1M GOOG, AAPL, WCC, ORCL, ZBH 13F-HR 11/8/2017, 03:15 PM
Q2 2017 115 $788M +$127M -$139M -$11.7M GOOG, ORCL, AAPL, WCC, KEYS 13F-HR 8/3/2017, 10:12 AM
Q1 2017 109 $781M +$114M -$144M -$30.1M ZBRA, ZBH, VSI, PDCO, LM 13F-HR 5/5/2017, 04:52 PM
Q4 2016 107 $775M +$109M -$142M -$32.5M ZBH, LM, ZBRA, VSI, BBBYQ 13F-HR 2/9/2017, 12:49 PM
Q3 2016 106 $760M +$63.6M -$97.4M -$33.7M LM, ZBRA, HAR, SAVE, VSI 13F-HR 11/4/2016, 02:28 PM
Q2 2016 103 $740M +$105M -$96.1M +$8.57M HAR, ZBRA, LM, VSI, KEYS 13F-HR 8/9/2016, 01:20 PM
Q1 2016 98 $748M +$86M -$133M -$46.8M ZBRA, LM, GBX, RRX, HAR 13F-HR 5/9/2016, 03:55 PM
Q4 2015 101 $774M +$77.6M -$134M -$56.2M SAVE, GBX, DSW, VSI, RRX 13F-HR 2/9/2016, 09:45 AM
Q3 2015 108 $803M +$106M -$145M -$39M SAVE, LM, HAR, GBX, JNS 13F-HR 11/10/2015, 10:36 AM
Q2 2015 120 $962M +$129M -$66.7M +$61.8M SAVE, HAR, LM, GBX, WCC 13F-HR 8/13/2015, 10:00 AM
Q1 2015 117 $926M +$189M -$102M +$86.9M HAR, WCC, GBX, TDC, LM 13F-HR 5/13/2015, 09:39 AM
Q4 2014 118 $819M +$133M -$146M -$13.2M GBX, TDC, ABM, LM, M 13F-HR 2/4/2015, 11:40 AM
Q3 2014 125 $768M +$114M -$80.3M +$33.3M TDC, PETM, LM, VSI, ABM 13F-HR 11/14/2014, 11:31 AM
Q2 2014 123 $741M +$113M -$112M +$1.26M PETM, IGT, LM, EXPR, M 13F-HR 8/11/2014, 02:41 PM
Q1 2014 129 $731M +$129M -$109M +$20.1M DDS, LM, M, IGT, BBBYQ 13F-HR 5/12/2014, 09:32 AM
Q4 2013 125 $698M $0 $0 LM, JLL, M, DDS, IGT 13F-HR 2/11/2014, 02:30 PM