Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 93 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 28, bought 2 totally new, decreased the number of shares of 59 and completely sold out 4 position(s).

What stocks is Robert Olstein buying now?

In the recent quarter Robert Olstein has bought 30 securities out of which top 5 purchases (by % change to portfolio) are (BAH) BOOZ ALLEN HAMILTON HOLDINGS (new buy), (EFX) EQUIFAX INC (added shares +105.56%), (SSNC) SS&C TECHNOLOGIES HOLDINGS (added shares +90.91%), (AVTR) AVANTOR INC (added shares +47.92%) and (WAT) WATERS CORP (new buy).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (DIS) WALT DISNEY CO/THE (2.19%), (ST) SENSATA TECHNOLOGIES HOLDING (2.14%), (AVTR) AVANTOR INC (2.07%), (LKQ) LKQ CORP (2.02%) and (OMC) OMNICOM GROUP (1.94%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (reduced shares -3.58%), (ST) SENSATA TECHNOLOGIES HOLDING (reduced shares -2.04%), (AVTR) AVANTOR INC (added shares +47.92%), (LKQ) LKQ CORP (reduced shares -1.12%) and (OMC) OMNICOM GROUP (added shares +7.27%).

2020 Q1 (112 results)
ADP
buy
+18,000
+0.54%
$136.67
69.15% $231.17
0.54%
META
buy
+30,400
+1.11%
$166.81
250.45% $584.59
1.11%
BRK.B
buy
+25,000
+1.00%
$182.84
-
1.00%
IR
buy
+137,700
+0.75%
$24.80
198.02% $73.91
0.75%
HOLX
buy
+90,000
+0.69%
$35.10
-
0.69%
DENN
+762.64%
+419,453
+0.71%
$7.68
-
0.80%
DNOW
+555.00%
+111,000
+0.13%
$5.16
161.42% $13.49
0.15%
AXP
+115.14%
+28,900
+0.54%
$85.61
271.89% $318.38
1.01%
IVZ
+88.61%
+312,800
+0.62%
$9.08
207.40% $27.91
1.33%
CVX
+65.00%
+26,000
+0.41%
$72.45
157.76% $186.76
1.05%
BKNG
+63.16%
+1,200
+0.35%
$1,345.16
87.81% $163.99
0.91%
SEAS
+56.63%
+161,393
+0.39%
$11.02
-
1.08%
DIN
+56.33%
+52,388
+0.33%
$28.68
9.90% $31.52
0.91%
UHS
+56.13%
+17,400
+0.38%
$99.07
47.97% $146.59
1.05%
TRV
+55.99%
+17,020
+0.37%
$99.35
202.23% $300.25
1.03%
MIDD
+54.82%
+31,250
+0.39%
$56.88
183.74% $161.40
1.10%
LOW
+52.50%
+21,000
+0.40%
$86.05
152.61% $217.37
1.15%
CBRL
+52.44%
+20,450
+0.37%
$83.21
56.38% $36.30
1.08%
IART
+51.00%
+10,710
+0.10%
$44.65
59.91% $17.90
0.31%
VIAC
+47.28%
+122,632
+0.38%
$14.01
-
1.17%
AAPL
+44.74%
+34,000
+0.47%
$63.57
357.04% $290.55
1.53%
WNC
+43.97%
+62,871
+0.10%
$7.22
9.86% $7.93
0.33%
GBX
+42.59%
+119,750
+0.47%
$17.74
170.57% $48.00
1.56%
WCC
+41.49%
+82,100
+0.41%
$22.85
1K+% $355.30
1.40%
FITB
+40.39%
+82,000
+0.27%
$14.85
254.97% $52.71
0.93%
KEYS
+40.07%
+22,000
+0.40%
$83.68
296.07% $331.43
1.41%
AGCO
+40.00%
+4,000
+0.04%
$47.29
139.27% $113.14
0.15%
DD
+37.74%
+40,000
+0.30%
$34.10
37.99% $47.06
1.09%
GM
+37.70%
+69,000
+0.31%
$20.78
303.05% $83.76
1.15%
MA
+37.50%
+6,000
+0.32%
$241.55
105.03% $495.24
1.17%
VSH
+34.06%
+10,900
+0.03%
$14.41
306.65% $58.58
0.14%
DAL
+32.61%
+45,000
+0.28%
$28.53
184.51% $81.17
1.14%
SLB
+31.76%
+54,000
+0.16%
$13.49
313.98% $55.85
0.66%
GLW
+30.40%
+69,000
+0.31%
$20.54
746.81% $173.94
1.33%
UPS
+29.23%
+19,000
+0.39%
$93.42
15.47% $107.87
1.72%
CFG
+28.43%
+75,900
+0.31%
$18.81
249.12% $65.67
1.41%
UNH
+27.27%
+6,000
+0.33%
$249.39
65.60% $413.00
1.53%
MHK
+27.08%
+17,900
+0.30%
$76.24
40.21% $106.89
1.40%
JBLU
+25.41%
+89,700
+0.18%
$8.95
45.03% $4.92
0.87%
SPGI
+25.00%
+4,000
+0.21%
$245.05
73.36% $424.82
1.07%
ORCL
+24.94%
+20,700
+0.22%
$48.33
325.83% $205.81
1.10%
APTV
+23.16%
+11,347
+0.12%
$49.23
39.10% $68.48
0.65%
FSS
+22.53%
+5,700
+0.03%
$27.29
303.48% $110.11
0.19%
GOOG
+21.92%
+32,000
+0.41%
$58.14
523.13% $362.29
2.27%
WFC
+20.33%
+30,900
+0.19%
$28.70
185.73% $82.00
1.15%
MCO
+20.00%
+4,000
+0.19%
$211.50
112.74% $449.94
1.11%
SNA
+19.05%
+4,000
+0.10%
$108.84
255.81% $387.26
0.60%
DIS
+18.46%
+11,000
+0.23%
$96.60
2.83% $99.33
1.50%
V
+17.31%
+4,500
+0.16%
$161.11
101.75% $325.05
1.08%
USB
+16.92%
+22,000
+0.17%
$34.45
62.62% $56.02
1.15%
WBA
+15.98%
+27,000
+0.27%
$45.75
-
1.97%
CAT
+15.79%
+6,000
+0.15%
$116.05
688.23% $914.70
1.12%
CVS
+15.66%
+19,500
+0.25%
$59.33
63.58% $97.06
1.87%
OMC
+15.46%
+15,000
+0.18%
$54.90
37.76% $75.63
1.35%
MCD
+14.81%
+4,000
+0.15%
$165.35
70.69% $282.25
1.12%
AXTA
+13.82%
+30,000
+0.11%
$17.27
90.20% $32.85
0.94%
EMN
+13.24%
+13,800
+0.14%
$46.58
56.58% $72.93
1.21%
CSCO
+12.17%
+23,000
+0.20%
$39.31
206.17% $120.36
1.83%
CTVA
+11.59%
+24,000
+0.12%
$23.50
219.16% $75.01
1.19%
UTX
+11.11%
+5,000
+0.10%
$94.34
-
0.00%
BDX
+9.38%
+3,000
+0.15%
$229.77
33.83% $152.04
1.76%
SP8
+9.09%
+13,000
+0.04%
$12.91
-
0.00%
ZBH
+6.71%
+5,300
+0.12%
$101.08
11.33% $89.63
1.87%
BLBD
+3.88%
+5,000
+0.01%
$10.93
550.89% $71.16
0.32%
HOMB
+3.53%
+3,000
+0.01%
$11.99
128.47% $27.39
0.23%
MMC
+3.03%
+1,000
+0.02%
$86.47
-
0.64%
MDT
+2.90%
+2,000
+0.04%
$90.18
-
1.40%
INTC
+2.44%
+4,000
+0.05%
$54.12
99.41% $107.92
1.99%
BAX
+2.44%
+1,000
+0.02%
$81.19
75.33% $20.03
0.75%
GS
+1.37%
+500
+0.02%
$154.59
567.56% $1,032.01
1.25%
KLIC
-0.76%
-2,200
-0.01%
$20.87
391.78% $102.64
1.31%
EBAY
-1.43%
-3,000
-0.02%
$30.06
261.50% $108.66
1.36%
FDX
-1.61%
-1,000
-0.03%
$121.26
173.59% $331.76
1.62%
MLR
-3.03%
-1,000
-0.01%
$28.28
72.69% $48.84
0.20%
WRK
-4.06%
-9,900
-0.06%
$28.26
-
1.45%
BIG
-4.30%
-4,000
-0.01%
$14.22
-
0.28%
ETN
-6.00%
-3,000
-0.05%
$77.68
-
0.80%
LFUS
-6.07%
-1,450
-0.04%
$133.41
241.81% $456.00
0.66%
TPR
-6.66%
-19,100
-0.05%
$12.95
1K+% $145.62
0.76%
CMCSA
-7.10%
-13,000
-0.10%
$34.38
30.63% $23.85
1.28%
RBC
-8.08%
-4,603
-0.06%
$62.94
841.19% $592.41
0.72%
LCUT
-11.54%
-30,000
-0.04%
$5.65
61.88% $9.15
0.29%
WDC
-12.89%
-14,800
-0.14%
$41.62
1K+% $517.72
0.91%
PB
-13.20%
-14,000
-0.15%
$48.25
46.07% $70.48
0.97%
EFX
-14.60%
-5,900
-0.15%
$119.45
40.96% $168.37
0.90%
TXN
-14.71%
-5,000
-0.11%
$99.93
188.83% $288.63
0.64%
ZBRA
-15.24%
-4,800
-0.19%
$183.60
27.56% $234.20
1.08%
GNRC
-17.55%
-19,500
-0.40%
$93.17
180.13% $260.99
1.87%
DISCK
-23.14%
-125,350
-0.48%
$17.54
-
1.60%
DLTR
-24.49%
-12,000
-0.19%
$73.46
52.67% $112.15
0.60%
ST
-28.97%
-52,723
-0.33%
$28.93
71.62% $49.65
0.82%
PBH
-29.69%
-19,000
-0.15%
$36.69
32.63% $48.66
0.36%
WLTW
-36.67%
-11,000
-0.41%
$169.84
-
0.71%
MSFT
-37.58%
-12,400
-0.43%
$157.72
155.78% $403.41
0.71%
CENTA
-48.06%
-44,700
-0.25%
$25.57
42.71% $36.49
0.27%
9991734D
-55.00%
-11,000
-0.41%
$171.00
-
0.00%
SAVE
-55.21%
-106,000
-0.30%
$12.90
-
0.00%
PH
-100.00%
-16,000
-0.72%
$205.81
339.98% $905.53
0.00%
NCLH
-100.00%
-133,000
-1.70%
$58.41
67.42% $19.03
0.00%
HAIN
-100.00%
-47,000
-0.27%
$25.96
97.46% $0.66
0.00%
XOM
-100.00%
-65,000
-0.99%
$69.78
113.39% $148.91
0.00%
TFC
-100.00%
-63,000
-0.78%
$56.32
12.23% $49.43
0.00%
PRU
-100.00%
-67,000
-1.38%
$93.75
10.62% $103.70
0.00%
PKG
-100.00%
-39,699
-0.98%
$111.99
102.99% $227.33
0.00%
LM
-100.00%
-188,400
-1.48%
$35.91
-
0.00%
BEN
-100.00%
-15,000
-0.09%
$26.00
22.31% $31.80
0.00%
BWA
-100.00%
-171,000
-1.63%
$43.38
68.90% $73.27
0.00%
PKOH
-100.00%
-51,000
-0.38%
$33.65
0.38% $33.52
0.00%
LDL
-100.00%
-80,000
-0.36%
$20.53
-
0.00%
GDI.W
-100.00%
-178,000
-1.43%
$36.68
-
0.00%
DOW
-100.00%
-110,000
-1.32%
$54.73
39.30% $33.22
0.00%
BK
-100.00%
-99,000
-1.09%
$50.33
181.68% $141.78
0.00%
112 of 4,828

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.