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Olstein All Cap Value Fund (Robert Olstein) - FilingSpy

Robert Olstein

Olstein All Cap Value Fund

Robert Olstein

$406.46M

Overview Activity Holdings

Buys

LMTNEW

Lockheed Martin Corp

$3.97M

+8.2K shares

Solstice Advanced Materials Inc

$2.80M

+57.7K shares

International Flavors & Fragrances Inc

$7.69M + $866.0K =$8.56M

125.0K+2.0K (+1.60%)

Fidelity National Information Services, Inc.

$7.45M + $621.7K =$8.07M

113.0K+8.5K (+7.50%)

Baxter International Inc.

$8.31M =$7.97M

365.0K+52.0K (+14.25%)

Avantor, Inc.

$8.07M =$7.53M

647.0K+10.4K (+1.61%)

Abm Industries Incorporated

$7.91M =$7.36M

171.6K+2.4K (+1.39%)

Nike Inc

$6.83M =$6.63M

98.0K+6.0K (+6.12%)

Zimmer Biomet Holdings, Inc.

$6.50M =$6.29M

66.0K+4.0K (+6.06%)

Mohawk Industries, Inc.

$5.64M + $589.9K =$6.23M

43.8K+13.3K (+30.29%)

Adobe Inc.

$5.38M + $220.4K =$5.60M

15.3K+750 (+4.92%)

On Semiconductor Corporation

$4.49M + $1.09M =$5.58M

91.0K+12.0K (+13.19%)

Honeywell International Inc

$4.53M + $546.6K =$5.07M

21.5K+4.5K (+20.93%)

Constellation Brands Inc

$3.84M + $1.13M =$4.97M

28.5K+7.5K (+26.32%)

Microsoft Corporation

$4.71M + $122.9K =$4.84M

9.1K+900 (+9.89%)

Texas Instruments Incorporated

$4.41M + $274.7K =$4.68M

24.0K+3.0K (+12.50%)

Korn Ferry

$3.57M + $586.8K =$4.16M

51.0K+11.9K (+23.41%)

Meta Platforms Inc

$3.67M + $90.6K =$3.76M

5.0K+700 (+14.00%)

Uber Technologies Inc

$2.74M + $1.02M =$3.76M

28.0K+18.0K (+64.29%)

Deere & Company

$3.20M + $291.0K =$3.49M

7.0K+500 (+7.14%)

Sells

Comcast Corporation

$5.25M - $5.25M =Closed

-167.0K shares (100%)

FISVEXIT

Fiserv, Inc.

$7.48M - $7.48M =Closed

-58.0K shares (100%)

HOLXEXIT

Hologic Inc

$7.63M - $7.63M =Closed

-113.0K shares (100%)

KMBEXIT

Kimberly-Clark Corporation

$4.60M - $4.60M =Closed

-37.0K shares (100%)

Walt Disney Co. (the)

$12.48M - $208.8K =$12.27M

107.9K left-1.1K (-1.04%)

Slb Ltd

$8.70M - $252.0K =$8.44M

220.0K left-33.0K (-13.04%)

Becton, Dickinson and Company

$9.73M - $1.48M =$8.25M

42.5K left-9.5K (-18.27%)

NASDAQ Inc

$7.16M =$7.51M

77.3K left-3.7K (-4.57%)

General Dynamics Corp.

$7.94M - $535.4K =$7.41M

22.0K left-1.3K (-5.54%)

Fedex Corp.

$7.55M - $180.0K =$7.37M

25.5K left-6.5K (-20.31%)

Delta Air Lines Inc

$7.60M - $518.8K =$7.09M

102.1K left-31.9K (-23.81%)

Henry Schein Inc

$6.64M =$6.73M

89.0K left-11.0K (-11.00%)

U.s. Bancorp

$7.60M - $1.04M =$6.56M

123.0K left-34.3K (-21.83%)

Fifth Third Bancorp

$6.46M - $93.6K =$6.37M

136.0K left-9.0K (-6.21%)

United Parcel Service Inc

$6.10M =$6.35M

64.0K left-9.0K (-12.33%)

Wells Fargo & Company

$6.12M =$6.24M

67.0K left-6.0K (-8.22%)

The Middleby Corporation

$6.53M - $438.8K =$6.09M

41.0K left-8.2K (-16.60%)

Johnson & Johnson

$8.99M - $2.99M =$6.00M

29.0K left-19.5K (-40.21%)

Dover Corp

$5.09M =$5.80M

29.7K left-806 (-2.64%)

Stanley Black & Decker Inc

$5.87M - $152.5K =$5.72M

77.0K left-2.0K (-2.53%)