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Olstein All Cap Value Fund (Robert Olstein) - FilingSpy

Robert Olstein

Olstein All Cap Value Fund

Robert Olstein

$513.59M

Overview Activity Holdings

Buys

IFFNEW

International Flavors & Fragrances Inc

$2.94M

+28.0K shares

Generac Holdings Inc.

$8.91M + $1.32M =$10.22M

50.0K+51.5K (+103.10%)

Walt Disney Co. (the)

$7.92M + $2.24M =$10.16M

84.0K+33.0K (+39.29%)

Fidelity National Information Services, Inc.

$7.59M + $2.21M =$9.80M

100.5K+44.0K (+43.78%)

Alphabet Inc

$10.00M =$9.41M

104.0K+2.0K (+1.92%)

Warner Bros. Discovery, Inc.

$8.95M + $162.1K =$9.11M

777.9K+182.8K (+23.51%)

SS&C Technologies Holdings Inc

$8.07M + $936.6K =$9.01M

169.0K+4.0K (+2.37%)

Baxter International Inc.

$8.99M =$8.82M

167.0K+6.0K (+3.59%)

Intel Corporation

$7.68M + $910.3K =$8.59M

298.0K+27.0K (+9.06%)

Mohawk Industries, Inc.

$6.66M + $1.47M =$8.13M

73.0K+6.5K (+8.90%)

Microsoft Corporation

$6.99M + $927.1K =$7.91M

30.0K+3.0K (+10.00%)

Meta Platforms Inc

$6.51M + $1.31M =$7.82M

48.0K+17.0K (+35.42%)

Comcast Corporation

$6.34M + $1.43M =$7.76M

216.0K+6.0K (+2.78%)

Ebay Inc

$6.33M + $1.38M =$7.71M

172.0K+14.0K (+8.14%)

Abm Industries Incorporated

$6.43M + $1.27M =$7.71M

168.3K+5.2K (+3.09%)

Wells Fargo & Company

$7.12M + $395.8K =$7.51M

177.0K+5.0K (+2.82%)

CVS Health Corporation

$7.25M + $20.7K =$7.27M

76.0K+2.0K (+2.63%)

Jones Lang Lasalle Incorporated

$6.72M + $536.7K =$7.26M

44.5K+1.1K (+2.36%)

General Motors Co

$6.80M + $362.2K =$7.17M

212.0K+1.0K (+0.47%)

The Scotts Miracle-Gro Company

$4.95M + $1.75M =$6.70M

115.7K+22.2K (+19.19%)

Sells

KDPEXIT

Keurig Dr Pepper Inc

$1.97M - $1.97M =Closed

-55.0K shares (100%)

Walgreens Boots Alliance Inc

$8.35M =$9.86M

263.9K left-2.1K (-0.79%)

Johnson & Johnson

$9.47M - $995.7K =$8.48M

48.0K left-10.0K (-17.24%)

Omnicom Group Inc.

$7.82M =$8.46M

103.8K left-20.2K (-16.31%)

Becton, Dickinson and Company

$8.24M =$8.39M

33.0K left-4.0K (-10.81%)

Rtx Corporation

$7.12M =$8.38M

83.0K left-4.0K (-4.60%)

Corning Incorporated

$8.53M - $195.5K =$8.34M

261.0K left-33.0K (-11.22%)

Carrier Global Corporation

$6.93M =$7.63M

185.0K left-10.0K (-5.13%)

Cummins, Inc.

$8.00M - $608.1K =$7.39M

30.5K left-8.8K (-22.39%)

Kimberly-Clark Corporation

$6.53M =$7.33M

54.0K left-4.0K (-6.90%)

The Goldman Sachs Group, Inc.

$8.06M - $847.9K =$7.21M

21.0K left-6.5K (-23.64%)

Quest Diagnostics Incorporated

$8.27M - $1.07M =$7.20M

46.0K left-21.4K (-31.75%)

Kulicke & Soffa Industries Inc

$7.09M =$7.14M

161.3K left-22.7K (-12.34%)

Reynolds Consumer Products Inc

$6.83M =$7.03M

234.6K left-28.1K (-10.71%)

Corteva Inc

$7.66M - $722.1K =$6.94M

118.0K left-16.0K (-11.94%)

Dine Brands Global Inc

$6.86M =$6.93M

107.3K left-700 (-0.65%)

Booking Holdings Inc

$6.90M - $150.3K =$6.75M

3.4K left-850 (-20.24%)

Equifax Inc

$6.86M - $441.6K =$6.42M

33.0K left-7.0K (-17.48%)

Oracle Corporation

$6.47M - $179.4K =$6.29M

77.0K left-29.0K (-27.36%)

Visa Inc

$5.86M =$6.23M

30.0K left-3.0K (-9.09%)