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
2022 Q4 (80 results)
IFF
INTL FLAVORS & FRAGRANCES
buy
+28,000
+0.46%
$104.86
25.36% $78.27
0.46%
GNRC
GENERAC HOLDINGS INC
+119.18%
+65,250
+1.03%
$100.66
160.64% $262.36
1.90%
FIS
FIDELITY NATIONAL INFO SERV
+43.78%
+43,997
+0.47%
$67.85
42.22% $39.20
1.54%
DIS
WALT DISNEY CO/THE
+37.65%
+32,000
+0.44%
$86.88
15.15% $100.04
1.59%
META
META PLATFORMS INC-CLASS A
+35.42%
+17,000
+0.32%
$120.34
371.15% $566.98
1.23%
CWK
CUSHMAN & WAKEFIELD PLC
+32.17%
+138,000
+0.27%
$12.46
8.34% $13.50
1.11%
LHX
L3HARRIS TECHNOLOGIES INC
+30.00%
+6,000
+0.20%
$208.19
47.84% $307.79
0.85%
MDT
MEDTRONIC PLC
+29.87%
+23,000
+0.28%
$77.72
-
1.22%
BLBD
BLUE BIRD CORP
+26.63%
+53,000
+0.09%
$10.71
567.96% $71.54
0.42%
SMG
SCOTTS MIRACLE-GRO CO
+24.74%
+33,900
+0.26%
$48.59
26.92% $61.67
0.00%
WBD
WARNER BROS DISCOVERY INC
+24.31%
+234,300
+0.35%
$9.48
184.60% $26.98
1.78%
JOUT
JOHNSON OUTDOORS INC-A
+21.21%
+7,000
+0.07%
$66.13
29.22% $46.80
0.41%
SPGI
S&P GLOBAL INC
+17.65%
+1,500
+0.08%
$334.90
25.09% $418.91
0.53%
MHK
MOHAWK INDUSTRIES INC
+10.75%
+10,000
+0.16%
$102.22
5.30% $107.64
1.65%
MSFT
MICROSOFT CORP
+10.00%
+3,000
+0.11%
$239.82
62.93% $390.74
1.24%
INTC
INTEL CORP
+7.97%
+24,000
+0.10%
$26.43
371.31% $124.57
1.35%
EBAY
EBAY INC
+7.51%
+13,000
+0.08%
$41.47
161.91% $108.61
1.21%
GTES
GATES INDUSTRIAL CORP PLC
+7.32%
+15,000
+0.03%
$11.41
137.88% $27.14
0.39%
FITB
FIFTH THIRD BANCORP
+6.59%
+12,000
+0.06%
$32.81
66.81% $54.73
1.00%
BAX
BAXTER INTERNATIONAL INC
+3.59%
+6,000
+0.05%
$50.97
59.07% $20.86
1.38%
ABM
ABM INDUSTRIES INC
+3.37%
+7,000
+0.05%
$44.42
3.40% $45.93
1.50%
WFC
WELLS FARGO & CO
+2.82%
+5,000
+0.03%
$41.29
102.78% $83.73
1.18%
JLL
JONES LANG LASALLE INC
+2.65%
+1,500
+0.04%
$159.36
88.22% $299.95
1.45%
CVS
CVS HEALTH CORP
+2.63%
+2,000
+0.03%
$93.19
9.41% $101.96
1.14%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+2.37%
+4,000
+0.03%
$52.06
30.01% $67.68
1.41%
GOOG
ALPHABET INC-CL C
+1.92%
+2,000
+0.03%
$88.73
303.67% $358.16
1.48%
CMCSA
COMCAST CORP-CLASS A
+1.83%
+4,000
+0.02%
$34.97
29.94% $24.50
1.22%
ST
SENSATA TECHNOLOGIES HOLDING
+1.79%
+5,000
+0.03%
$40.38
24.82% $50.40
1.81%
CENTA
CENTRAL GARDEN AND PET CO-A
+1.23%
+1,000
+0.01%
$35.80
5.49% $37.77
0.46%
AAPL
APPLE INC
+1.03%
+500
+0.01%
$129.94
124.05% $291.13
1.00%
SHYF
SHYFT GROUP INC/THE
+0.86%
+1,000
+0.00%
$24.86
-
0.46%
EMN
EASTMAN CHEMICAL CO
+0.67%
+500
+0.01%
$81.44
7.64% $75.22
0.96%
GM
GENERAL MOTORS CO
+0.47%
+1,000
+0.01%
$33.64
142.28% $81.50
1.12%
WBA
WALGREENS BOOTS ALLIANCE INC
-0.79%
-2,096
-0.01%
$37.36
-
1.55%
DENN
DENNY'S CORP
-0.91%
-7,170
-0.01%
$9.21
-
1.12%
WCC
WESCO INTERNATIONAL INC
-1.23%
-1,000
-0.02%
$125.20
176.97% $346.77
1.57%
WGO
WINNEBAGO INDUSTRIES
-1.65%
-2,300
-0.02%
$52.70
44.51% $29.24
1.13%
DIN
DINE BRANDS GLOBAL INC
-2.31%
-3,490
-0.04%
$64.60
47.31% $34.04
1.50%
RTX
RAYTHEON TECHNOLOGIES CORP
-4.60%
-4,000
-0.06%
$100.92
81.86% $183.53
1.31%
CARR
CARRIER GLOBAL CORP
-5.13%
-10,000
-0.06%
$41.25
69.48% $69.91
1.20%
PB
PROSPERITY BANCSHARES INC
-6.13%
-6,000
-0.07%
$72.67
0.01% $72.67
1.05%
KMB
KIMBERLY-CLARK CORP
-6.90%
-4,000
-0.09%
$135.76
24.65% $102.29
1.15%
IVZ
INVESCO LTD
-8.42%
-57,000
-0.16%
$17.99
60.76% $28.92
1.75%
MCO
MOODY'S CORP
-8.82%
-1,500
-0.07%
$278.65
60.72% $447.85
0.68%
V
VISA INC-CLASS A SHARES
-9.09%
-3,000
-0.10%
$207.77
55.17% $322.39
0.98%
FTV
FORTIVE CORP
-9.25%
-5,000
-0.05%
$64.25
6.40% $60.14
0.49%
FHB
FIRST HAWAIIAN INC
-9.26%
-5,000
-0.02%
$26.04
10.17% $28.69
0.20%
REYN
REYNOLDS CONSUMER PRODUCTS I
-10.02%
-33,750
-0.16%
$29.98
21.51% $23.53
1.43%
HRL
HORMEL FOODS CORP
-10.45%
-7,000
-0.05%
$45.55
45.66% $24.75
0.43%
BDX
BECTON DICKINSON AND CO
-10.81%
-4,000
-0.16%
$254.30
42.49% $146.24
1.32%
UNH
UNITEDHEALTH GROUP INC
-10.92%
-950
-0.08%
$530.19
22.95% $408.52
0.64%
TRV
TRAVELERS COS INC/THE
-11.11%
-3,000
-0.09%
$187.50
62.38% $304.46
0.71%
GLW
CORNING INC
-11.22%
-33,000
-0.17%
$31.94
461.07% $179.20
1.31%
KLIC
KULICKE & SOFFA INDUSTRIES
-11.91%
-28,400
-0.20%
$44.26
155.59% $113.13
1.46%
CTVA
CORTEVA INC
-11.94%
-16,000
-0.15%
$58.78
29.53% $76.14
1.09%
TKR
TIMKEN CO
-12.50%
-3,000
-0.03%
$70.67
93.95% $137.06
0.23%
PBH
PRESTIGE CONSUMER HEALTHCARE
-13.34%
-7,335
-0.07%
$62.60
23.65% $47.80
0.47%
LKQ
LKQ CORP
-14.29%
-18,000
-0.15%
$53.41
50.94% $26.20
0.90%
VSH
VISHAY INTERTECHNOLOGY INC
-15.86%
-23,000
-0.08%
$21.57
175.24% $59.38
0.41%
OMC
OMNICOM GROUP
-16.31%
-20,230
-0.26%
$81.57
6.00% $76.68
1.33%
JNJ
JOHNSON & JOHNSON
-17.24%
-10,000
-0.28%
$176.65
36.36% $240.87
1.33%
EFX
EQUIFAX INC
-17.48%
-6,991
-0.21%
$194.37
15.77% $163.71
1.01%
MA
MASTERCARD INC - A
-17.65%
-3,000
-0.16%
$347.71
40.91% $489.98
0.76%
SLB
SCHLUMBERGER LTD
-17.86%
-25,000
-0.21%
$53.46
5.09% $56.18
0.96%
HOLX
HOLOGIC INC
-18.48%
-17,000
-0.20%
$74.81
-
0.88%
BKNG
BOOKING HOLDINGS INC
-20.24%
-850
-0.27%
$2,015.22
91.82% $164.94
0.00%
HOMB
HOME BANCSHARES INC
-20.71%
-20,500
-0.07%
$22.79
23.96% $28.25
0.28%
CMI
CUMMINS INC
-22.39%
-8,800
-0.33%
$242.30
172.22% $659.58
1.16%
GS
GOLDMAN SACHS GROUP INC
-23.64%
-6,500
-0.35%
$343.38
209.50% $1,062.75
1.13%
ORCL
ORACLE CORP
-27.36%
-29,000
-0.37%
$81.74
125.26% $184.13
0.99%
CBRL
CRACKER BARREL OLD COUNTRY
-30.06%
-23,750
-0.35%
$94.73
50.71% $46.69
0.82%
DGX
QUEST DIAGNOSTICS INC
-31.75%
-21,400
-0.53%
$156.43
29.80% $203.06
1.13%
MCD
MCDONALD'S CORP
-33.33%
-5,000
-0.21%
$263.50
8.09% $284.81
0.41%
WLTW
WILLIS TOWERS WATSON PLC
-35.14%
-13,000
-0.50%
$244.58
-
0.92%
ZBH
ZIMMER BIOMET HOLDINGS INC
-35.59%
-31,500
-0.63%
$127.51
30.54% $88.57
1.14%
UHS
UNIVERSAL HEALTH SERVICES-B
-55.56%
-35,000
-0.77%
$140.89
3.92% $146.42
0.62%
WNC
WABASH NATIONAL CORP
-55.71%
-78,000
-0.28%
$22.60
57.03% $9.71
0.22%
LCUT
LIFETIME BRANDS INC
-100.00%
-144,528
-0.15%
$6.77
31.37% $8.89
0.00%
FSS
FEDERAL SIGNAL CORP
-100.00%
-34,000
-0.20%
$37.32
192.34% $109.11
0.00%
KDP
KEURIG DR PEPPER INC
-100.00%
-55,000
-0.31%
$35.82
11.47% $31.71
0.00%
80 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.