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%).

2018 Q3 (105 results)
FLEX
buy
+70,000
+0.12%
$13.11
1K+% $147.21
0.00%
CBRL
buy
+22,166
+0.44%
$147.12
75.33% $36.30
0.44%
SBUX
buy
+78,000
+0.59%
$56.85
71.36% $97.41
0.59%
MCD
buy
+26,000
+0.58%
$167.31
68.70% $282.25
0.58%
CMI
buy
+13,000
+0.25%
$146.08
358.14% $669.23
0.25%
MHK
buy
+35,000
+0.82%
$175.34
39.04% $106.89
0.82%
BIG
buy
+40,800
+0.23%
$41.79
-
0.23%
PKG
buy
+33,000
+0.48%
$109.70
107.23% $227.33
0.48%
DLPH
+184.39%
+136,450
+0.57%
$31.36
-
0.88%
LRCX
+97.00%
+19,400
+0.39%
$151.70
115.66% $327.16
0.80%
APTV
+71.78%
+24,764
+0.28%
$83.90
18.37% $68.48
0.67%
GDI.W
+60.81%
+115,050
+0.44%
$28.34
-
1.15%
SEE
+54.76%
+46,000
+0.25%
$40.15
-
0.70%
WDC
+42.99%
+46,000
+0.36%
$58.54
784.35% $517.72
1.20%
DWDP
+32.10%
+26,000
+0.22%
$64.31
-
0.92%
NWL
+30.94%
+142,000
+0.39%
$20.30
78.28% $4.41
1.63%
MCO
+26.67%
+4,000
+0.09%
$167.21
169.09% $449.94
0.43%
GM
+24.69%
+40,000
+0.18%
$33.67
148.78% $83.76
0.91%
PKOH
+20.00%
+8,000
+0.04%
$38.35
12.60% $33.52
0.25%
JBLU
+19.36%
+63,100
+0.16%
$19.36
74.59% $4.92
1.01%
OMC
+17.43%
+19,000
+0.17%
$68.02
11.18% $75.63
1.17%
WRK
+14.26%
+21,319
+0.15%
$53.44
-
1.22%
INTC
+14.25%
+25,200
+0.16%
$47.29
128.20% $107.92
1.28%
BWA
+14.07%
+19,000
+0.11%
$42.78
71.27% $73.27
0.88%
SP8
+13.80%
+25,400
+0.05%
$14.75
-
0.41%
GT
+13.43%
+52,300
+0.16%
$23.39
74.77% $5.90
1.38%
EBAY
+13.33%
+30,000
+0.13%
$33.02
229.08% $108.66
1.13%
LM
+12.51%
+46,350
+0.19%
$31.23
-
1.74%
CAT
+12.00%
+3,000
+0.06%
$152.50
499.80% $914.70
0.57%
TXN
+10.34%
+6,000
+0.09%
$107.30
169.00% $288.63
0.92%
COTY
+9.54%
+46,000
+0.08%
$12.56
84.00% $2.01
0.00%
FITB
+8.88%
+15,000
+0.06%
$27.92
88.80% $52.71
0.69%
IVZ
+8.82%
+35,000
+0.11%
$22.88
21.99% $27.91
1.32%
HOMB
+8.39%
+5,300
+0.02%
$21.90
25.08% $27.39
0.20%
EMN
+7.58%
+5,000
+0.06%
$95.72
23.81% $72.93
0.91%
DENN
+7.56%
+7,300
+0.01%
$14.72
-
0.20%
WLTW
+7.02%
+4,000
+0.08%
$140.93
-
1.15%
WNC
+6.63%
+8,150
+0.02%
$18.23
56.50% $7.93
0.32%
GS
+5.88%
+1,000
+0.03%
$224.22
360.26% $1,032.01
0.54%
LCUT
+5.29%
+10,800
+0.02%
$10.90
16.07% $9.15
0.31%
ST
+5.27%
+7,884
+0.05%
$49.55
0.20% $49.65
1.04%
SKX
+3.94%
+11,900
+0.04%
$27.93
-
1.17%
GNRC
+3.70%
+5,000
+0.04%
$56.41
362.69% $260.99
1.06%
CENTA
+3.69%
+2,100
+0.01%
$33.14
10.12% $36.49
0.26%
CFG
+2.49%
+6,400
+0.03%
$38.57
70.27% $65.67
1.36%
AGCO
+1.36%
+1,010
+0.01%
$60.80
86.10% $113.14
0.61%
JHG
+1.11%
+900
+0.00%
$26.95
92.43% $51.87
0.30%
DHR
-1.96%
-1,000
-0.01%
$108.66
73.39% $188.41
0.73%
WCC
-2.16%
-5,000
-0.04%
$61.45
478.21% $355.30
1.86%
DAL
-2.81%
-5,000
-0.04%
$57.83
40.35% $81.17
1.34%
AXTA
-3.76%
-8,700
-0.03%
$29.16
12.65% $32.85
0.87%
TMO
-4.35%
-1,000
-0.03%
$244.09
102.41% $494.07
0.72%
HOLX
-4.77%
-6,100
-0.03%
$40.98
-
0.67%
PB
-4.80%
-6,000
-0.06%
$69.35
1.63% $70.48
1.10%
UNH
-5.00%
-1,000
-0.04%
$266.05
55.23% $413.00
0.68%
8765432D
-5.18%
-35,800
-0.09%
$18.79
-
1.65%
KEYS
-5.42%
-9,000
-0.08%
$66.28
400.04% $331.43
1.39%
HAIN
-5.58%
-5,000
-0.02%
$27.12
97.57% $0.66
0.31%
UTX
-6.54%
-3,500
-0.07%
$139.82
-
0.94%
V
-7.89%
-3,000
-0.06%
$150.09
116.58% $325.05
0.70%
SJM
-8.33%
-4,000
-0.05%
$102.61
9.53% $112.39
0.60%
PG
-8.89%
-4,000
-0.04%
$83.22
78.65% $148.67
0.00%
RBC
-9.34%
-9,650
-0.11%
$82.45
618.50% $592.41
1.03%
GOOG
-10.87%
-20,000
-0.16%
$59.67
507.15% $362.29
1.31%
MA
-11.11%
-2,000
-0.06%
$222.63
122.45% $495.24
0.48%
HSIC
-11.30%
-5,200
-0.06%
$85.02
5.87% $80.03
0.00%
BLBD
-11.65%
-8,200
-0.03%
$24.50
190.48% $71.16
0.20%
UHS
-11.96%
-5,300
-0.09%
$127.85
14.66% $146.59
0.67%
KLIC
-12.02%
-55,000
-0.18%
$23.84
330.53% $102.64
1.28%
MLR
-15.54%
-10,941
-0.04%
$26.90
81.58% $48.84
0.21%
PH
-16.19%
-7,123
-0.18%
$183.94
392.31% $905.53
0.91%
PBH
-17.13%
-23,000
-0.12%
$37.89
28.43% $48.66
0.56%
CMCSA
-17.52%
-48,000
-0.23%
$35.41
32.65% $23.85
1.07%
MDT
-17.53%
-15,080
-0.20%
$98.36
-
0.93%
GLW
-17.84%
-33,000
-0.16%
$35.30
392.71% $173.94
0.72%
FSS
-19.08%
-12,500
-0.04%
$26.77
311.26% $110.11
0.19%
9991734D
-20.16%
-12,300
-0.25%
$153.78
-
1.00%
LOW
-20.31%
-13,000
-0.20%
$114.82
89.31% $217.37
0.78%
AXP
-20.37%
-11,000
-0.16%
$106.49
198.98% $318.38
0.61%
CNDT
-20.51%
-139,247
-0.42%
$22.52
93.74% $1.41
0.00%
VIAB
-20.83%
-75,000
-0.34%
$33.76
-
1.29%
WBA
-21.83%
-39,300
-0.38%
$72.90
-
1.37%
CVS
-21.95%
-36,000
-0.38%
$78.72
23.30% $97.06
1.35%
DIN
-22.99%
-8,688
-0.09%
$81.31
61.23% $31.52
0.32%
CASY
-23.17%
-12,000
-0.21%
$129.11
489.56% $761.18
0.69%
ZBH
-24.68%
-34,890
-0.61%
$131.47
31.83% $89.63
1.87%
BEN
-26.00%
-52,778
-0.21%
$30.41
4.58% $31.80
0.61%
ORCL
-26.21%
-65,000
-0.45%
$51.56
299.19% $205.81
1.26%
BDX
-27.03%
-10,000
-0.35%
$261.00
41.75% $152.04
0.94%
DISCK
-28.56%
-191,887
-0.76%
$29.58
-
1.90%
MSFT
-30.62%
-20,300
-0.31%
$114.37
252.72% $403.41
0.70%
NTUS
-30.96%
-11,100
-0.05%
$35.64
-
0.00%
SNA
-31.71%
-13,000
-0.32%
$183.61
110.92% $387.26
0.69%
ZBRA
-34.58%
-27,800
-0.66%
$176.83
32.45% $234.20
1.25%
GBX
-42.02%
-66,350
-0.53%
$60.10
20.13% $48.00
0.74%
DNKN
-44.76%
-31,850
-0.31%
$73.72
-
0.39%
HRL
-45.74%
-43,000
-0.23%
$39.39
39.13% $23.98
0.00%
AAPL
-48.51%
-196,000
-1.48%
$56.43
414.86% $290.55
1.57%
KMB
-51.92%
-27,000
-0.41%
$113.64
11.55% $100.52
0.00%
SAVE
-53.46%
-164,935
-1.04%
$46.97
-
0.90%
SEAS
-61.24%
-304,700
-1.28%
$31.43
-
0.81%
HELE
-67.11%
-18,240
-0.32%
$130.87
79.39% $26.97
0.00%
PEP
-100.00%
-9,300
-0.14%
$108.82
31.21% $142.78
0.00%
SRCL
-100.00%
-188,500
-1.65%
$65.29
-
0.00%
ISRG
-100.00%
-1,133
-0.22%
$1,436.01
70.29% $426.61
0.00%
105 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.