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Olstein All Cap Value Fund (Robert Olstein) - FilingSpy

Robert Olstein

Olstein All Cap Value Fund

Robert Olstein

$470.61M

Overview Activity Holdings

Buys

NASDAQ Inc

$4.31M

+59.0K shares

Walt Disney Co. (the)

$11.82M + $3.29M =$15.10M

119.0K+38.0K (+31.93%)

United Parcel Service Inc

$9.31M + $1.33M =$10.63M

68.0K+10.0K (+14.71%)

Baxter International Inc.

$9.13M + $1.35M =$10.48M

273.0K+3.0K (+1.10%)

CVS Health Corporation

$9.15M + $1.22M =$10.38M

155.0K+10.0K (+6.45%)

Slb Ltd

$7.83M + $2.40M =$10.24M

166.0K+78.0K (+46.99%)

Corteva Inc

$8.58M + $1.00M =$9.58M

159.0K+4.0K (+2.49%)

Omnicom Group Inc.

$7.85M + $1.35M =$9.20M

87.5K+1.5K (+1.73%)

Becton, Dickinson and Company

$7.01M + $2.15M =$9.16M

30.0K+8.0K (+26.67%)

Delta Air Lines Inc

$6.26M + $2.63M =$8.89M

132.0K+43.0K (+32.58%)

Lkq Corporation

$8.40M + $221.5K =$8.62M

202.0K+14.0K (+6.93%)

Fedex Corp.

$8.25M + $375.3K =$8.62M

27.5K+4.0K (+14.55%)

Kulicke & Soffa Industries Inc

$7.58M + $1.03M =$8.60M

154.0K+36.7K (+23.80%)

Vontier Corp

$6.01M + $1.88M =$7.90M

157.4K+76.6K (+48.67%)

Target Corp

$6.81M + $983.2K =$7.79M

46.0K+4.0K (+8.70%)

Southwest Airlines Co

$5.52M + $2.12M =$7.64M

193.0K+65.0K (+33.68%)

Travelers Companies, Inc.

$6.30M + $1.19M =$7.49M

31.0K+1.0K (+3.23%)

The Middleby Corporation

$6.23M + $1.12M =$7.35M

50.8K+2.0K (+3.94%)

General Motors Co

$6.55M + $713.2K =$7.26M

141.0K+21.0K (+14.89%)

Wesco International Inc

$5.52M + $1.53M =$7.06M

34.9K+7.2K (+20.54%)

Sells

WBDEXIT

Warner Bros. Discovery, Inc.

$2.72M - $2.72M =Closed

-365.0K shares (100%)

Cbre Group Inc

$7.66M =$8.84M

71.0K left-15.0K (-17.44%)

Quest Diagnostics Incorporated

$9.17M - $582.8K =$8.59M

55.3K left-11.7K (-17.44%)

Cisco Systems Inc

$8.36M =$8.57M

161.0K left-15.0K (-8.52%)

International Flavors & Fragrances Inc

$8.38M =$8.50M

81.0K left-7.0K (-7.95%)

U.s. Bancorp

$8.56M - $376.0K =$8.19M

179.0K left-36.7K (-17.00%)

SS&C Technologies Holdings Inc

$8.84M - $1.27M =$7.57M

102.0K left-39.0K (-27.66%)

Corning Incorporated

$8.24M - $696.1K =$7.54M

167.0K left-45.0K (-21.23%)

Abm Industries Incorporated

$11.43M - $3.93M =$7.49M

142.0K left-84.0K (-37.16%)

Stanley Black & Decker Inc

$6.79M =$7.38M

67.0K left-18.0K (-21.18%)

Fidelity National Information Services, Inc.

$7.46M - $154.4K =$7.31M

87.2K left-11.8K (-11.88%)

Fifth Third Bancorp

$7.88M - $813.2K =$7.07M

165.0K left-51.0K (-23.61%)

Rtx Corporation

$7.03M - $20 =$7.03M

58.0K left-12.0K (-17.14%)

UnitedHealth Group Incorporated

$8.40M - $1.39M =$7.02M

12.0K left-4.5K (-27.27%)

Hologic Inc

$6.83M =$6.92M

85.0K left-7.0K (-7.61%)

Citizens Financial Group Inc

$8.24M - $1.32M =$6.92M

168.5K left-60.2K (-26.33%)

Mohawk Industries, Inc.

$6.73M - $110.2K =$6.62M

41.2K left-18.1K (-30.46%)

Avantor, Inc.

$6.17M - $93.7K =$6.08M

235.0K left-56.2K (-19.30%)

Jones Lang Lasalle Incorporated

$6.93M - $1.03M =$5.90M

21.9K left-11.9K (-35.27%)

Berkshire Hathaway Inc

$5.49M =$5.57M

12.1K left-1.4K (-10.37%)