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Olstein All Cap Value Fund (Robert Olstein) - FilingSpy

Robert Olstein

Olstein All Cap Value Fund

Robert Olstein

$484.01M

Overview Activity Holdings

Buys

Alphabet Inc

$11.81M =$10.00M

5.4K+98.6K (+1825.93%)

Cisco Systems Inc

$10.49M =$9.96M

246.0K+3.0K (+1.22%)

Baxter International Inc.

$8.99M + $2.4K =$8.99M

140.0K+27.0K (+19.29%)

Warner Bros. Discovery, Inc.

$8.17M + $773.1K =$8.95M

609.0K+168.9K (+27.73%)

Generac Holdings Inc.

$9.05M =$8.91M

43.0K+7.0K (+16.28%)

Walgreens Boots Alliance Inc

$8.34M + $14.4K =$8.35M

220.0K+46.0K (+20.91%)

SS&C Technologies Holdings Inc

$9.29M =$8.07M

160.0K+9.0K (+5.63%)

Walt Disney Co. (the)

$7.08M + $843.7K =$7.92M

75.0K+9.0K (+12.00%)

Delta Air Lines Inc

$7.01M + $733.8K =$7.74M

242.0K+34.0K (+14.05%)

Intel Corporation

$8.16M =$7.68M

218.0K+80.0K (+36.70%)

Fidelity National Information Services, Inc.

$8.59M =$7.59M

93.7K+6.8K (+7.26%)

Zimmer Biomet Holdings, Inc.

$6.94M + $381.0K =$7.32M

66.0K+4.0K (+6.01%)

Rtx Corporation

$7.88M =$7.12M

82.0K+5.0K (+6.10%)

Kulicke & Soffa Industries Inc

$6.29M + $796.5K =$7.09M

147.0K+37.0K (+25.17%)

Microsoft Corporation

$5.65M + $1.34M =$6.99M

22.0K+8.0K (+36.36%)

Fedex Corp.

$9.75M =$6.98M

43.0K+4.0K (+9.30%)

Carrier Global Corporation

$6.74M + $194.5K =$6.93M

189.0K+6.0K (+3.17%)

Booking Holdings Inc

$6.47M + $430.2K =$6.90M

3.7K+500 (+13.51%)

General Motors Co

$6.54M + $260.5K =$6.80M

206.0K+6.0K (+2.91%)

Jones Lang Lasalle Incorporated

$7.69M =$6.72M

44.0K+500 (+1.14%)

Sells

ADPEXIT

Automatic Data Processing Inc

$3.36M - $3.36M =Closed

-16.0K shares (100%)

PARAEXIT

Paramount Global

$5.33M - $5.33M =Closed

-216.0K shares (100%)

WDCEXIT

Western Digital Corp

$4.71M - $4.71M =Closed

-105.0K shares (100%)

AXTAEXIT

Axalta Coating Systems Ltd.

$4.99M - $4.99M =Closed

-225.8K shares (100%)

CWKEXIT

Cushman & Wakefield Plc

$4.41M - $4.41M =Closed

-289.1K shares (100%)

IVZEXIT

Invesco Ltd

$7.49M - $7.49M =Closed

-464.2K shares (100%)

MDTEXIT

Medtronic Plc

$6.91M - $6.91M =Closed

-77.0K shares (100%)

STEXIT

Sensata Technologies Holding Plc

$7.72M - $7.72M =Closed

-186.8K shares (100%)

WTWEXIT

Willis Towers Watson Public Limited Company

$7.30M - $7.30M =Closed

-37.0K shares (100%)

Johnson & Johnson

$10.83M - $1.35M =$9.47M

58.0K left-3.0K (-4.92%)

Becton, Dickinson and Company

$9.37M - $1.12M =$8.24M

37.0K left-1.0K (-2.63%)

United Parcel Service Inc

$9.49M - $1.42M =$8.08M

50.0K left-2.0K (-3.85%)

Corteva Inc

$8.50M - $841.9K =$7.66M

134.0K left-23.0K (-14.65%)

Wesco International Inc

$7.75M - $591.2K =$7.16M

60.0K left-12.4K (-17.13%)

Equifax Inc

$8.23M - $1.37M =$6.86M

40.0K left-5.0K (-11.11%)

Lkq Corporation

$7.80M - $1.85M =$5.94M

126.0K left-32.8K (-20.65%)

Cracker Barrel Old Country Store Inc

$5.89M - $470.1K =$5.42M

58.5K left-12.0K (-17.02%)

UnitedHealth Group Incorporated

$5.14M - $742.5K =$4.39M

8.7K left-1.3K (-13.00%)

Texas Instruments Incorporated

$4.69M - $507.3K =$4.18M

27.0K left-3.5K (-11.48%)

Moody'S Corporation

$6.39M - $2.26M =$4.13M

17.0K left-6.5K (-27.66%)