What Robert Olstein bought and sold in Q4 2024
In Q4 2024, Robert Olstein (Olstein Capital Management) opened 5 new positions — including APTV (1.5%), NKE (0.9%), ON (0.8%), added to 13, trimmed 15, exited 4 (AXTA, WGO, AXP). The book stood at $568M across 98 positions, filed Jan 21, 2025.
5New13Added15Trimmed4Exited
New positions (5)
Added to (13)
- TGTTarget Corp+48% shares · 1.8% · $10M
- IFFIntl Flavors & Fragrances+28% shares · 1.5% · $9M
- MHKMohawk Industries Inc+30% shares · 1.5% · $8M
- UNHUnitedhealth Group Inc+27% shares · 1.4% · $8M
- GDGeneral Dynamics Corp+90% shares · 1.3% · $8M
- AVTRAvantor Inc+51% shares · 1.3% · $8M
- SWKStanley Black & Decker Inc+25% shares · 1.2% · $7M
- REYNReynolds Consumer Products I+43% shares · 1.1% · $6M
- NDAQNasdaq Inc+36% shares · 1.1% · $6M
- LHXL3harris Technologies Inc+21% shares · 1.0% · $6M
- EFXEquifax Inc+63% shares · 0.6% · $3M
- BLBDBlue Bird Corp+62% shares · 0.4% · $2M
- AGCOAgco Corp+21% shares · 0.2% · $1M
Trimmed (15)
- KLICKulicke & Soffa Industries-23% shares · 1.6% · $9M
- DALDelta Air Lines Inc-29% shares · 1.3% · $8M
- CSCOCisco Systems Inc-22% shares · 1.3% · $7M
- WCCWesco International Inc-34% shares · 1.2% · $7M
- DEDeere & CO-23% shares · 1.2% · $7M
- GMGeneral Motors CO-25% shares · 1.1% · $6M
- WTWWillis Towers Watson Plc Ltd-21% shares · 1.1% · $6M
- WFCWells Fargo & CO-28% shares · 1.1% · $6M
- CVSCvs Health Corp-25% shares · 1.0% · $6M
- GOOGAlphabet Inc-cl C-24% shares · 0.9% · $5M
- CMICummins Inc-55% shares · 0.7% · $4M
- PBHPrestige Consumer Healthcare-26% shares · 0.4% · $2M
- MLRMiller Industries Inc/tenn-28% shares · 0.2% · $1M
- GHMGraham Corp-29% shares · 0.2% · $1M
- PBProsperity Bancshares Inc-30% shares · 0.2% · $1M
Exited (4)
Robert Olstein's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.