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Olstein All Cap Value Fund (Robert Olstein) - FilingSpy

Robert Olstein

Olstein All Cap Value Fund

Robert Olstein

$495.44M

Overview Activity Holdings

Buys

SS&C Technologies Holdings Inc

$4.30M

+71.0K shares

Walgreens Boots Alliance Inc

$10.26M + $769.1K =$11.03M

242.0K+65.0K (+26.86%)

CVS Health Corporation

$9.36M + $397.1K =$9.75M

144.0K+23.0K (+15.97%)

Becton, Dickinson and Company

$9.45M + $88.7K =$9.54M

39.5K+1.5K (+3.80%)

Cisco Systems Inc

$9.89M =$9.49M

212.0K+29.0K (+13.68%)

Intel Corporation

$9.09M + $174.5K =$9.27M

152.0K+27.0K (+17.76%)

Discovery, Inc.

$8.39M + $859.7K =$9.25M

435.9K+36.3K (+8.33%)

Meta Platforms Inc

$6.90M + $1.74M =$8.64M

30.4K+2.6K (+8.55%)

Keysight Technologies, Inc.

$5.85M + $2.70M =$8.54M

58.0K+28.5K (+49.14%)

The Goldman Sachs Group, Inc.

$7.71M + $733.6K =$8.44M

39.0K+3.0K (+7.69%)

Omnicom Group Inc.

$8.08M =$8.07M

148.0K+15.0K (+10.14%)

Corteva Inc

$6.77M + $837.5K =$7.60M

252.6K+11.4K (+4.50%)

Wells Fargo & Company

$7.48M =$7.38M

292.0K+22.0K (+7.53%)

Apple Inc

$10.03M =$7.18M

27.5K+34.5K (+125.45%)

Western Digital Corp

$5.87M + $1.26M =$7.13M

133.0K+62.0K (+46.62%)

Mohawk Industries, Inc.

$5.60M + $1.53M =$7.12M

55.0K+18.0K (+32.73%)

Ebay Inc

$6.77M + $319.6K =$7.09M

129.0K+7.0K (+5.43%)

Tapestry Inc

$5.48M + $1.26M =$6.74M

413.0K+18.3K (+4.43%)

Fifth Third Bancorp

$5.55M + $1.06M =$6.61M

288.0K+22.0K (+7.64%)

Equifax Inc

$5.93M =$5.73M

34.5K+2.0K (+5.80%)

Sells

CVXEXIT

Chevron Corp

$4.64M - $4.64M =Closed

-52.0K shares (100%)

HOLXEXIT

Hologic Inc

$1.43M - $1.43M =Closed

-25.0K shares (100%)

RRXEXIT

Regal Rexnord Corp

$2.65M - $2.65M =Closed

-30.4K shares (100%)

TMOEXIT

Thermo Fisher Scientific Inc

$2.54M - $2.54M =Closed

-7.0K shares (100%)

Alphabet Inc. (formerly Google Inc.)

$11.73M - $711.0K =$11.02M

7.5K left-800 (-9.64%)

Fedex Corp.

$8.13M =$9.81M

39.0K left-19.0K (-32.76%)

Generac Holdings Inc.

$7.80M =$8.91M

46.0K left-18.0K (-28.13%)

Corning Incorporated

$8.81M - $833.1K =$7.97M

246.0K left-94.0K (-27.65%)

Zimmer Biomet Holdings, Inc.

$7.52M =$7.81M

57.4K left-5.6K (-8.89%)

United Parcel Service Inc

$7.12M =$7.50M

45.0K left-19.0K (-29.69%)

Universal Health Services, Inc.

$6.60M =$7.28M

68.0K left-3.0K (-4.23%)

Wesco International Inc

$5.90M =$6.94M

157.7K left-10.3K (-6.16%)

Walt Disney Co. (the)

$7.87M - $1.17M =$6.70M

54.0K left-16.6K (-23.51%)

General Motors Co

$6.17M =$6.46M

218.3K left-25.7K (-10.53%)

Westrock Company

$6.42M - $235.5K =$6.18M

178.0K left-49.1K (-21.64%)

The Greenbrier Companies, Inc.

$4.60M =$5.83M

198.3K left-3.9K (-1.93%)

Mcdonald'S Corporation

$5.72M - $11.8K =$5.71M

26.0K left-5.0K (-16.13%)

The Middleby Corporation

$6.24M - $1.66M =$4.58M

51.0K left-28.0K (-35.44%)

Cracker Barrel Old Country Store Inc

$4.77M - $297.4K =$4.47M

39.0K left-4.0K (-9.30%)

Moody'S Corporation

$5.22M - $872.1K =$4.35M

15.0K left-4.0K (-21.05%)