FilingSpy

Olstein All Cap Value Fund (Robert Olstein) - FilingSpy

Robert Olstein

Olstein All Cap Value Fund

Robert Olstein

$443.90M

Overview Activity Holdings

Buys

Adobe Inc.

$3.87M

+10.0K shares

TMONEW

Thermo Fisher Scientific Inc

$3.24M

+8.0K shares

RALNEW

Ralliant Corporation

$1.32M

+27.2K shares

Becton, Dickinson and Company

$9.85M =$8.78M

43.0K+8.0K (+18.60%)

Vontier Corp

$7.69M + $1.10M =$8.78M

234.0K+4.0K (+1.71%)

Slb Ltd

$10.53M =$8.55M

252.0K+1.0K (+0.40%)

Abm Industries Incorporated

$7.48M + $751.1K =$8.23M

158.0K+16.4K (+10.39%)

Omnicom Group Inc.

$8.21M =$7.91M

99.0K+11.0K (+11.11%)

UnitedHealth Group Incorporated

$7.46M + $335.8K =$7.80M

14.3K+10.8K (+75.44%)

Target Corp

$7.83M =$7.79M

75.0K+4.0K (+5.33%)

U.s. Bancorp

$7.09M + $554.3K =$7.65M

168.0K+1.0K (+0.60%)

Avantor, Inc.

$8.03M =$7.50M

495.3K+61.7K (+12.46%)

Fedex Corp.

$7.56M =$7.27M

31.0K+1.0K (+3.23%)

Nike Inc

$5.71M + $1.46M =$7.18M

90.0K+11.0K (+12.22%)

Wesco International Inc

$5.28M + $1.83M =$7.11M

34.0K+4.4K (+12.94%)

Citizens Financial Group Inc

$6.24M + $839.7K =$7.08M

152.3K+5.9K (+3.87%)

Cbre Group Inc

$5.89M + $727.2K =$6.61M

45.0K+2.2K (+4.87%)

Fifth Third Bancorp

$5.53M + $601.2K =$6.13M

141.0K+8.0K (+5.67%)

Reynolds Consumer Products Inc

$6.47M =$6.12M

271.0K+14.6K (+5.37%)

Jones Lang Lasalle Incorporated

$4.30M + $1.58M =$5.88M

17.4K+5.7K (+32.56%)

Sells

DENNEXIT

Denny'S Corporation

$2.46M - $2.46M =Closed

-670.0K shares (100%)

Walt Disney Co. (the)

$13.77M =$13.89M

112.0K left-27.5K (-19.71%)

Johnson & Johnson

$10.95M - $1.63M =$9.32M

61.0K left-5.0K (-7.58%)

General Dynamics Corp.

$9.00M =$9.04M

31.0K left-2.0K (-6.06%)

Baxter International Inc.

$10.65M - $2.50M =$8.15M

269.0K left-42.0K (-13.50%)

NASDAQ Inc

$6.98M =$8.14M

91.0K left-1.0K (-1.09%)

Delta Air Lines Inc

$7.54M =$8.07M

164.0K left-9.0K (-5.20%)

Lkq Corporation

$9.49M - $2.23M =$7.25M

196.0K left-27.0K (-12.11%)

Quest Diagnostics Incorporated

$7.78M - $598.0K =$7.19M

40.0K left-6.0K (-13.04%)

Fidelity National Information Services, Inc.

$8.74M - $1.57M =$7.16M

88.0K left-29.0K (-24.79%)

Henry Schein Inc

$6.80M =$7.04M

96.3K left-3.0K (-3.02%)

Corteva Inc

$9.31M - $2.31M =$7.01M

94.0K left-54.0K (-36.49%)

Cisco Systems Inc

$6.54M =$6.80M

98.0K left-8.0K (-7.55%)

Wells Fargo & Company

$6.15M =$6.57M

82.0K left-3.7K (-4.34%)

Travelers Companies, Inc.

$8.46M - $2.04M =$6.42M

24.0K left-8.0K (-25.00%)

L3harris Technologies Inc

$7.64M - $1.37M =$6.27M

25.0K left-11.5K (-31.51%)

General Motors Co

$6.77M - $670.3K =$6.10M

124.0K left-20.0K (-13.89%)

Zimmer Biomet Holdings, Inc.

$7.58M - $1.56M =$6.02M

66.0K left-1.0K (-1.49%)

United Parcel Service Inc

$8.25M - $2.29M =$5.96M

59.0K left-16.0K (-21.33%)

On Semiconductor Corporation

$6.23M - $722.5K =$5.50M

105.0K left-48.0K (-31.37%)