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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2019 Q2 (98 results)
NCLH
NORWEGIAN CRUISE LINE HOLDIN
buy
+95,000
+0.83%
$53.63
64.52% $19.03
0.83%
LFUS
LITTELFUSE INC
buy
+21,300
+0.61%
$176.90
157.77% $456.00
0.61%
IART
INTEGRA LIFESCIENCES HOLDING
buy
+8,000
+0.07%
$55.88
67.96% $17.90
0.07%
SLB
SCHLUMBERGER LTD
buy
+125,000
+0.80%
$39.74
40.52% $55.85
0.80%
DOW
DOW INC
buy
+92,000
+0.73%
$49.32
32.64% $33.22
0.73%
DD
DUPONT DE NEMOURS INC
buy
+60,000
+0.73%
$75.07
37.31% $47.06
0.73%
LDL
LYDALL INC
buy
+60,000
+0.20%
$20.20
-
0.20%
UNH
UNITEDHEALTH GROUP INC
+86.67%
+13,000
+0.51%
$244.00
69.26% $413.00
1.11%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
+60.95%
+12,800
+0.43%
$209.50
11.79% $234.20
1.15%
SAVE
SPIRIT AIRLINES INC
+57.82%
+12,200
+0.09%
$47.72
-
0.26%
APTV
APTIV PLC
+45.13%
+25,500
+0.33%
$80.83
15.28% $68.48
1.07%
SPGI
S&P GLOBAL INC
+39.13%
+4,500
+0.17%
$227.81
86.48% $424.82
0.59%
GBX
GREENBRIER COMPANIES INC
+30.81%
+57,000
+0.28%
$30.40
57.89% $48.00
1.19%
WBA
WALGREENS BOOTS ALLIANCE INC
+27.78%
+35,000
+0.31%
$54.67
-
1.43%
UHS
UNIVERSAL HEALTH SERVICES-B
+27.41%
+7,100
+0.15%
$130.39
12.42% $146.59
0.70%
GOOG
ALPHABET INC-CL C
+24.44%
+22,000
+0.19%
$54.04
570.35% $362.29
0.98%
BIG
BIG LOTS INC
+22.50%
+9,000
+0.04%
$28.61
-
0.23%
KEYS
KEYSIGHT TECHNOLOGIES IN
+19.33%
+11,850
+0.17%
$89.82
269.01% $331.43
1.06%
TPR
TAPESTRY INC
+17.46%
+33,000
+0.17%
$31.73
358.94% $145.62
1.14%
UPS
UNITED PARCEL SERVICE-CL B
+17.19%
+11,000
+0.18%
$103.27
4.46% $107.87
1.25%
FDX
FEDEX CORP
+16.67%
+8,000
+0.21%
$164.20
102.05% $331.76
1.49%
BK
BANK OF NEW YORK MELLON CORP
+16.47%
+14,000
+0.10%
$44.15
221.12% $141.78
0.71%
BDX
BECTON DICKINSON AND CO
+15.51%
+4,700
+0.19%
$252.00
39.67% $152.04
1.43%
LCUT
LIFETIME BRANDS INC
+14.28%
+27,551
+0.04%
$9.46
3.26% $9.15
0.34%
LOW
LOWE'S COS INC
+13.33%
+6,000
+0.10%
$100.90
115.43% $217.37
0.83%
GLW
CORNING INC
+12.41%
+17,000
+0.09%
$33.23
423.49% $173.94
0.83%
EMN
EASTMAN CHEMICAL CO
+11.14%
+10,300
+0.13%
$77.83
6.30% $72.93
1.30%
PB
PROSPERITY BANCSHARES INC
+8.18%
+9,265
+0.10%
$66.05
6.71% $70.48
1.31%
BWA
BORGWARNER INC
+8.16%
+12,000
+0.08%
$41.98
74.53% $73.27
1.08%
INTC
INTEL CORP
+7.32%
+12,000
+0.09%
$47.87
125.45% $107.92
1.36%
MDT
MEDTRONIC PLC
+7.25%
+5,000
+0.08%
$97.39
-
1.17%
ZBH
ZIMMER BIOMET HOLDINGS INC
+7.00%
+7,000
+0.13%
$117.74
23.87% $89.63
2.04%
GM
GENERAL MOTORS CO
+6.41%
+10,000
+0.06%
$38.53
117.39% $83.76
1.04%
WFC
WELLS FARGO & CO
+4.97%
+7,100
+0.05%
$47.32
73.29% $82.00
1.15%
PKOH
PARK-OHIO HOLDINGS CORP
+4.82%
+2,300
+0.01%
$32.60
2.82% $33.52
0.26%
MHK
MOHAWK INDUSTRIES INC
+4.72%
+2,500
+0.06%
$147.48
27.52% $106.89
1.33%
WRK
WESTROCK CO
+4.52%
+12,200
+0.07%
$36.47
-
1.67%
CENTA
CENTRAL GARDEN AND PET CO-A
+3.77%
+4,000
+0.02%
$24.64
48.11% $36.49
0.44%
KLIC
KULICKE & SOFFA INDUSTRIES
+3.59%
+15,100
+0.06%
$22.55
355.16% $102.64
1.59%
CVS
CVS HEALTH CORP
+3.39%
+6,000
+0.05%
$54.49
78.12% $97.06
1.62%
PH
PARKER HANNIFIN CORP
+2.96%
+800
+0.02%
$170.00
432.66% $905.53
0.77%
SKX
SKECHERS USA INC-CL A
+2.09%
+2,462
+0.01%
$31.49
-
0.61%
AXTA
AXALTA COATING SYSTEMS LTD
+1.46%
+3,200
+0.02%
$29.77
10.34% $32.85
1.08%
DISCK
DISCOVERY INC-C
-0.45%
-2,200
-0.01%
$28.45
-
2.23%
WDC
WESTERN DIGITAL CORP
-0.53%
-1,000
-0.01%
$47.55
988.78% $517.72
1.46%
SP8
SPARTAN MOTORS INC
-0.91%
-2,600
-0.00%
$10.96
-
0.50%
WNC
WABASH NATIONAL CORP
-1.91%
-3,000
-0.01%
$16.27
51.27% $7.93
0.41%
WCC
WESCO INTERNATIONAL INC
-1.92%
-3,300
-0.03%
$50.65
601.45% $355.30
1.38%
BAX
BAXTER INTERNATIONAL INC
-2.38%
-1,000
-0.01%
$81.90
75.54% $20.03
0.54%
SEAS
SEAWORLD ENTERTAINMENT INC
-2.96%
-8,500
-0.04%
$31.00
-
1.40%
BEN
FRANKLIN RESOURCES INC
-3.26%
-3,000
-0.02%
$34.80
8.61% $31.80
0.50%
UTX
UNITED TECHNOLOGIES CORP
-3.57%
-2,000
-0.04%
$130.20
-
1.14%
MCD
MCDONALD'S CORP
-3.85%
-1,000
-0.03%
$207.68
35.91% $282.25
0.84%
JHG
JANUS HENDERSON GROUP PLC
-4.44%
-4,000
-0.01%
$21.40
142.44% $51.87
0.00%
OMC
OMNICOM GROUP
-4.50%
-5,000
-0.07%
$81.95
7.72% $75.63
1.41%
MCO
MOODY'S CORP
-4.88%
-2,000
-0.06%
$195.31
130.37% $449.94
1.23%
CAT
CATERPILLAR INC
-5.26%
-2,000
-0.04%
$136.28
571.20% $914.70
0.79%
WLTW
WILLIS TOWERS WATSON PLC
-6.06%
-2,000
-0.06%
$191.55
-
0.96%
FSS
FEDERAL SIGNAL CORP
-6.67%
-3,000
-0.01%
$26.76
311.44% $110.11
0.18%
SNA
SNAP-ON INC
-7.38%
-2,000
-0.05%
$165.66
133.77% $387.26
0.67%
DIN
DINE BRANDS GLOBAL INC
-7.69%
-2,000
-0.03%
$95.46
66.98% $31.52
0.37%
TRV
TRAVELERS COS INC/THE
-7.88%
-2,600
-0.06%
$149.51
100.83% $300.25
0.74%
PKG
PACKAGING CORP OF AMERICA
-8.45%
-6,000
-0.09%
$95.32
138.48% $227.33
1.00%
HOLX
HOLOGIC INC
-9.02%
-5,500
-0.04%
$48.02
-
0.00%
PRU
PRUDENTIAL FINANCIAL INC
-9.23%
-6,000
-0.10%
$101.00
2.67% $103.70
0.97%
VIAB
VIACOM INC-CLASS B
-9.31%
-31,000
-0.15%
$29.87
-
1.46%
IVZ
INVESCO LTD
-10.17%
-47,000
-0.16%
$20.46
36.41% $27.91
1.38%
CMCSA
COMCAST CORP-CLASS A
-11.17%
-18,100
-0.12%
$42.28
43.59% $23.85
0.99%
RBC
REGAL BELOIT CORP
-11.84%
-10,600
-0.14%
$81.71
625.01% $592.41
1.04%
PBH
PRESTIGE CONSUMER HEALTHCARE
-12.39%
-14,000
-0.07%
$31.68
53.61% $48.66
0.51%
TMO
THERMO FISHER SCIENTIFIC INC
-12.50%
-1,500
-0.07%
$293.71
68.21% $494.07
0.50%
EBAY
EBAY INC
-12.57%
-24,000
-0.15%
$39.50
175.07% $108.66
1.07%
MA
MASTERCARD INC - A
-12.82%
-2,500
-0.11%
$264.53
87.22% $495.24
0.73%
V
VISA INC-CLASS A SHARES
-12.90%
-4,000
-0.11%
$173.56
87.29% $325.05
0.76%
MSFT
MICROSOFT CORP
-13.16%
-5,000
-0.11%
$133.97
201.12% $403.41
0.72%
9991734D
AON PLC
-14.81%
-4,000
-0.13%
$193.00
-
0.72%
AAPL
APPLE INC
-14.89%
-14,000
-0.11%
$49.48
487.27% $290.55
0.64%
DENN
DENNY'S CORP
-15.28%
-11,000
-0.04%
$20.52
-
0.20%
DAL
DELTA AIR LINES INC
-17.67%
-31,316
-0.29%
$56.75
43.03% $81.17
1.34%
DHR
DANAHER CORP
-19.23%
-5,000
-0.12%
$142.90
31.84% $188.41
0.49%
ORCL
ORACLE CORP
-19.89%
-22,100
-0.20%
$56.97
261.28% $205.81
0.82%
TXN
TEXAS INSTRUMENTS INC
-20.21%
-13,300
-0.25%
$114.76
151.50% $288.63
0.98%
AGCO
AGCO CORP
-24.63%
-13,400
-0.17%
$77.56
45.87% $113.14
0.52%
GNRC
GENERAC HOLDINGS INC
-27.46%
-39,000
-0.44%
$69.41
276.02% $260.99
1.16%
AXP
AMERICAN EXPRESS CO
-28.29%
-9,900
-0.20%
$123.43
157.95% $318.38
0.50%
LRCX
LAM RESEARCH CORP
-29.23%
-9,500
-0.29%
$187.83
74.18% $327.16
0.70%
HAIN
HAIN CELESTIAL GROUP INC
-29.35%
-27,000
-0.10%
$21.91
96.99% $0.66
0.23%
CSCO
CISCO SYSTEMS INC
-31.63%
-49,963
-0.44%
$54.73
119.91% $120.36
0.96%
LM
LEGG MASON INC
-33.93%
-116,903
-0.72%
$38.28
-
1.41%
GDI.W
GARDNER DENVER HOLDINGS-WI
-38.95%
-141,000
-0.79%
$34.60
-
1.24%
DIS
WALT DISNEY CO/THE
-50.73%
-44,900
-1.02%
$139.63
28.86% $99.33
0.99%
SBUX
STARBUCKS CORP
-73.47%
-36,000
-0.49%
$83.85
16.18% $97.41
0.00%
8765432D
OWENS-ILLINOIS INC
-100.00%
-387,837
-1.19%
$18.98
-
0.00%
DWDP
DOWDUPONT INC
-100.00%
-127,000
-1.10%
$53.31
-
0.00%
SEE
SEALED AIR CORP
-100.00%
-85,593
-0.64%
$46.06
-
0.00%
DNKN
DUNKIN' BRANDS GROUP INC
-100.00%
-25,400
-0.31%
$75.12
-
0.00%
SJM
JM SMUCKER CO/THE
-100.00%
-22,000
-0.42%
$116.50
3.53% $112.39
0.00%
CASY
CASEY'S GENERAL STORES INC
-100.00%
-17,700
-0.37%
$128.76
491.18% $761.18
0.00%
98 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.