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%).

2024 Q2 (73 results)
HSIC
buy
+86,000
+0.98%
$64.10
20.82% $77.45
0.98%
AGCO
buy
+6,000
+0.10%
$97.83
18.99% $116.41
0.10%
FISV
buy
+13,000
+0.34%
$149.08
63.49% $54.43
0.34%
APTV
+95.24%
+40,000
+0.50%
$70.41
2.58% $68.60
1.03%
MIDD
+75.00%
+28,500
+0.62%
$122.62
26.35% $154.93
1.45%
PLOW
+63.64%
+28,000
+0.12%
$23.40
89.98% $44.46
0.30%
VNT
+39.25%
+57,500
+0.39%
$38.20
26.31% $28.15
1.39%
LKQ
+36.84%
+54,381
+0.40%
$41.59
39.36% $25.22
1.49%
JOUT
+29.41%
+15,000
+0.09%
$34.98
28.17% $44.84
0.41%
FA
+28.07%
+16,000
+0.05%
$16.07
1.17% $15.88
0.21%
PBH
+25.64%
+10,000
+0.12%
$68.86
31.48% $47.18
0.60%
BAX
+22.97%
+51,000
+0.30%
$33.45
42.06% $19.38
1.62%
CVS
+20.16%
+26,000
+0.27%
$59.06
62.43% $95.93
1.63%
ZBH
+19.08%
+12,400
+0.24%
$108.53
19.53% $87.33
1.49%
SWK
+18.06%
+13,000
+0.18%
$79.89
1.77% $78.48
1.21%
UPS
+17.24%
+10,000
+0.24%
$136.85
20.69% $108.54
1.66%
UNH
+13.79%
+2,000
+0.18%
$509.27
21.56% $399.47
1.49%
WNC
+13.16%
+5,000
+0.02%
$21.84
66.39% $7.34
0.00%
IART
+13.00%
+13,000
+0.07%
$29.14
41.70% $16.99
0.59%
TGT
+12.20%
+5,000
+0.13%
$148.04
17.21% $122.57
1.21%
SLB
+11.41%
+17,000
+0.14%
$47.18
16.30% $54.87
1.39%
BDX
+11.11%
+3,000
+0.12%
$233.70
35.32% $151.16
1.25%
DENN
+9.88%
+80,587
+0.10%
$7.10
-
1.13%
CBRE
+7.50%
+6,000
+0.10%
$89.10
46.94% $130.93
1.36%
DIN
+6.90%
+15,600
+0.10%
$36.20
18.67% $29.44
1.56%
CMI
+6.38%
+1,500
+0.07%
$276.92
135.17% $651.22
1.23%
FTV
+2.04%
+1,000
+0.01%
$74.09
17.29% $61.28
0.66%
FHB
+2.04%
+2,000
+0.01%
$20.76
31.74% $27.35
0.37%
FDX
+1.85%
+500
+0.03%
$299.85
10.39% $331.00
1.47%
JNJ
+1.67%
+1,000
+0.03%
$146.16
59.25% $232.77
1.59%
CTVA
+1.27%
+2,000
+0.02%
$53.94
42.81% $77.03
1.53%
SHYF
-0.79%
-2,259
-0.00%
$11.86
-
0.60%
AVTR
-1.02%
-3,000
-0.01%
$21.20
56.79% $9.16
1.10%
HOMB
-1.15%
-1,000
-0.00%
$23.97
13.16% $27.12
0.37%
GTES
-1.47%
-3,000
-0.01%
$15.81
62.10% $25.63
0.57%
OMC
-2.79%
-2,512
-0.04%
$89.70
16.05% $75.31
1.40%
CENTA
-4.82%
-4,000
-0.02%
$33.03
6.92% $35.31
0.46%
WFC
-6.92%
-9,000
-0.10%
$59.39
37.97% $81.94
1.28%
JLL
-7.63%
-3,636
-0.13%
$205.27
44.06% $295.71
1.61%
META
-7.69%
-500
-0.04%
$504.17
17.62% $593.00
0.54%
CFG
-7.98%
-26,000
-0.17%
$36.03
77.57% $63.98
1.92%
EBAY
-8.75%
-9,784
-0.09%
$53.72
103.57% $109.35
0.97%
REYN
-9.03%
-27,000
-0.13%
$27.98
19.73% $22.46
1.35%
ST
-9.28%
-35,000
-0.23%
$37.39
33.30% $49.84
2.27%
SSNC
-9.31%
-14,483
-0.16%
$62.67
11.56% $69.91
1.57%
DOV
-9.68%
-3,000
-0.10%
$180.46
19.00% $214.76
0.90%
FITB
-10.74%
-26,000
-0.17%
$36.49
42.53% $52.01
1.40%
EMN
-11.11%
-6,000
-0.10%
$97.98
26.68% $71.84
0.84%
TKR
-14.71%
-2,500
-0.04%
$80.14
64.50% $131.83
0.21%
MLR
-15.38%
-6,000
-0.06%
$55.03
13.72% $47.48
0.32%
KFY
-15.70%
-19,000
-0.23%
$67.14
7.72% $72.32
1.22%
UHS
-16.67%
-2,000
-0.07%
$184.90
21.49% $145.17
0.00%
GLW
-17.51%
-45,000
-0.31%
$38.85
357.10% $177.58
1.46%
IFF
-18.52%
-20,000
-0.34%
$95.20
23.31% $73.01
1.49%
TXN
-18.87%
-5,000
-0.17%
$194.51
46.55% $285.06
0.74%
AXP
-18.92%
-3,500
-0.14%
$231.53
34.18% $310.66
0.62%
BRC
-18.92%
-7,000
-0.08%
$66.03
34.22% $88.63
0.35%
GOOG
-21.05%
-8,000
-0.26%
$183.43
99.40% $365.76
0.98%
GHM
-21.35%
-10,248
-0.05%
$28.16
280.36% $107.10
0.19%
DAL
-21.43%
-36,000
-0.30%
$47.44
67.41% $79.42
1.11%
GM
-21.93%
-39,607
-0.33%
$46.46
76.73% $82.11
1.17%
RTX
-22.22%
-20,000
-0.36%
$100.39
80.29% $180.99
1.25%
LHX
-22.50%
-9,000
-0.36%
$224.58
37.07% $307.83
1.24%
GS
-25.00%
-4,000
-0.32%
$452.33
129.63% $1,038.68
0.97%
AXTA
-25.96%
-36,105
-0.22%
$34.17
5.84% $32.18
0.63%
WCC
-26.15%
-17,000
-0.48%
$158.52
123.51% $354.31
1.35%
MDT
-28.43%
-29,000
-0.41%
$78.71
-
1.02%
LUV
-28.52%
-77,000
-0.39%
$28.61
45.19% $41.54
0.98%
CARR
-36.99%
-27,000
-0.30%
$63.09
6.46% $67.16
0.52%
BLBD
-48.91%
-45,000
-0.43%
$53.85
29.39% $69.68
0.45%
WBD
-64.36%
-659,200
-0.87%
$7.44
252.64% $26.24
0.00%
CBRL
-100.00%
-85,000
-1.10%
$72.73
53.88% $33.54
0.00%
HRL
-100.00%
-84,000
-0.52%
$34.89
32.31% $23.62
0.00%
73 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.