Robert Olstein

Robert Olstein

Last Update: 02-09-2017

Number of Stocks: 107
Number of New Stocks: 9

Total Value: $775 Mil
Q/Q Turnover: 14%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Robert Olstein Bought these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ZBH Zimmer Biomet Holdings Inc 2016-12-31 Add1.41%$97.99 - $132.74
($110.4)
$ 116.926%Add 160.34%171,825
VWR VWR Corp 2016-12-31 Add0.86%$24.75 - $28.44
($26.56)
$ 27.694%Add 157.01%432,387
MDT Medtronic PLC 2016-12-31 Add0.57%$71.23 - $86.39
($78.56)
$ 81.033%Add 127.12%110,000
CRL Charles River Laboratories International Inc 2016-12-31 Add0.5%$67.4 - $83.68
($75.95)
$ 88.0516%Add 58.87%136,035
ISRG Intuitive Surgical Inc 2016-12-31 Add0.44%$619.01 - $724.61
($661.7)
$ 736.8611%Add 75.71%12,300
PDCO Patterson Companies Inc 2016-12-31 Add0.42%$38.74 - $48.36
($43.14)
$ 45.225%Add 28.73%352,605
VSTO Vista Outdoor Inc 2016-12-31 Add0.35%$36.81 - $41.05
($38.65)
$ 20.72-46%Add 54.53%205,880
CVS CVS Health Corp 2016-12-31 Add0.32%$73.53 - $88.8
($80.91)
$ 81.481%Add 29.63%140,000
V Visa Inc 2016-12-31 Add0.32%$75.43 - $83.36
($80.4)
$ 88.4310%Add 39.02%114,000
UHS Universal Health Services Inc 2016-12-31 Add0.31%$101.55 - $128.06
($118.42)
$ 125.986%Add 67.65%57,000
EBAY eBay Inc 2016-12-31 Add0.27%$27.39 - $32.56
($29.53)
$ 34.0615%Add 24.74%358,000
CMCSA Comcast Corp 2016-12-31 Add0.26%$30.33 - $35.51
($33.4)
$ 37.8913%Add 38.16%210,000
SRCL Stericycle Inc 2016-12-31 Add0.24%$71.61 - $80.09
($75.51)
$ 82.9310%Add 27.91%110,000
VSI Vitamin Shoppe Inc 2016-12-31 Add0.2%$22.55 - $28
($25.63)
$ 22.30-13%Add 11.07%652,795
HLIT Harmonic Inc 2016-12-31 Add0.16%$4.5 - $5.93
($5.14)
$ 5.456%Add 53.95%696,000
ORCL Oracle Corp 2016-12-31 Add0.16%$37.93 - $40.88
($39.11)
$ 43.1710%Add 12.13%305,000
KORS Michael Kors Holdings Ltd 2016-12-31 Add0.14%$42.75 - $51.76
($47.49)
$ 37.30-21%Add 19.12%162,000
BBBY Bed Bath & Beyond Inc 2016-12-31 Add0.13%$38.67 - $48.08
($43.37)
$ 41.04-5%Add 7.03%364,480
M Macy's Inc 2016-12-31 Add0.12%$35.09 - $44.91
($38.89)
$ 33.17-15%Add 10.92%254,000
BABY Natus Medical Inc 2016-12-31 Add0.1%$33.6 - $43.7
($39.26)
$ 37.95-3%Add 39.29%77,795
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Robert Olstein's Profile:

Robert A. Olstein is the Chairman and Chief Investment Officer of the Olstein Financial Alert Fund (OFALX). He is considered to be an expert in corporate financial disclosure and reporting practices. In 1971, he co-founded the "Quality of Earnings Report" service, which pioneered the concept of using inferential financial screening techniques to analyze balance sheets and income statements to alert institutional portfolio managers to positive or negative factors affecting a company's future earnings power and value of a company's stock.



Robert Olstein's Performance:

Average Annual Return of Olstein All Cap Value Fund
5 Yrs 10 Yrs Since Inception
12.8% 4.2% 10%
» More Profile & Performance

Robert Olstein's Current Portfolio:

» More Current Portfolio

Robert Olstein's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 30.8% 30.8%
Healthcare 18.2% 18.2%
Technology 17.8% 17.8%
Financial Services 16.1% 16.1%
Consumer Defensive 3.5% 3.5%
Communication Services 1.5% 1.5%
Basic Materials 0.5% 0.5%
Industrials 0% 0%
» More Sector Weightings

Robert Olstein's News:

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