Robert Olstein

Robert Olstein

Last Update: 02-08-2018

Number of Stocks: 110
Number of New Stocks: 8

Total Value: $785 Mil
Q/Q Turnover: 12%

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
INTC Intel Corp 2017-12-31 Add1.37%USD 39.04 - USD 47.56
(USD 43.62)
USD 47.739%Add 152.29%386,000
WBA Walgreens Boots Alliance Inc 2017-12-31 Add0.88%$64.48 - $76.95
($70.4)
$ 70.36-0%Add 193.88%144,000
DISCK Discovery Communications Inc 2017-12-31 Add0.74%$15.27 - $22.47
($18.41)
$ 22.7424%Add 53.23%795,250
OMC Omnicom Group Inc 2017-12-31 Add0.49%$65.52 - $76.37
($71.74)
$ 77.318%Add 108.78%102,300
NWL Newell Brands Inc 2017-12-31 Add0.4%$27.97 - $43.9
($34.53)
$ 26.80-22%Add 74.10%242,000
SRCL Stericycle Inc 2017-12-31 Add0.33%USD 62.5 - USD 72.69
(USD 67.91)
USD 60.05-12%Add 20.13%226,750
WDC Western Digital Corp 2017-12-31 Add0.32%$77.11 - $92.91
($85.29)
$ 89.145%Add 27.12%150,000
IBM International Business Machines Corp 2017-12-31 Add0.29%$146.48 - $162.07
($152.07)
$ 155.522%Add 35.71%57,000
PBH Prestige Brands Holdings Inc 2017-12-31 Add0.27%$40.63 - $50.91
($45.56)
$ 35.15-23%Add 80.50%107,850
UHS Universal Health Services Inc 2017-12-31 Add0.27%$95.77 - $115.06
($106.85)
$ 116.419%Add 33.93%75,000
CNDT Conduent Inc 2017-12-31 Add0.22%$15.05 - $16.3
($15.66)
$ 18.7320%Add 16.89%729,750
ZBRA Zebra Technologies Corp 2017-12-31 Add0.22%$101.83 - $115.99
($108.69)
$ 141.9031%Add 14.30%130,250
SEAS SeaWorld Entertainment Inc 2017-12-31 Add0.21%$10.61 - $14.11
($12.45)
$ 15.4624%Add 12.22%1,120,000
CENTA Central Garden & Pet Co 2017-12-31 Add0.18%$34.19 - $40.73
($37)
$ 37.882%Add 134.07%63,950
CVS CVS Health Corp 2017-12-31 Add0.16%$66.8 - $80.91
($72.64)
$ 68.16-6%Add 14.71%136,500
AON Aon PLC 2017-12-31 Add0.15%$133.3 - $152.38
($142.37)
$ 141.91-0%Add 20.45%53,000
HOLX Hologic Inc 2017-12-31 Add0.15%$35.9 - $43.82
($39.86)
$ 39.21-2%Add 23.39%147,700
ZBH Zimmer Biomet Holdings Inc 2017-12-31 Add0.15%$108.72 - $124.46
($116.46)
$ 118.852%Add 7.17%142,210
HELE Helen Of Troy Ltd 2017-12-31 Add0.13%$86.9 - $98.7
($92.14)
$ 91.70-0%Add 49.95%31,550
LM Legg Mason Inc 2017-12-31 Add0.12%$37.54 - $42.15
($39.26)
$ 40.393%Add 6.67%365,670
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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:

Ticker Shares Value ($1000)
GOOG21,00021,974
AAPL113,00019,123
INTC386,00017,818
ZBH142,21017,160
DISCK795,25016,835
ORCL327,00015,461
SRCL226,75015,417
LM365,67015,351
SEAS1,120,00015,198
WCC212,20014,461
» More Current Portfolio

Robert Olstein's Sector Weightings:


SectorsSector Weightings (%)
Technology 20.3% 20.3%
Consumer Cyclical 19.2% 19.2%
Financial Services 17.8% 17.8%
Healthcare 13.5% 13.5%
Consumer Defensive 6.9% 6.9%
Basic Materials 1.8% 1.8%
Communication Services 1% 1%
Energy 0.8% 0.8%
» More Sector Weightings

Robert Olstein's News:

» More Related News


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