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%).

2021 Q1 (81 results)
GTES
buy
+130,000
+0.29%
$15.99
71.02% $27.35
0.29%
UFPT
buy
+12,300
+0.09%
$49.84
368.86% $233.67
0.09%
SWK
buy
+8,600
+0.24%
$199.65
57.53% $84.80
0.24%
LHX
buy
+39,000
+1.10%
$202.69
50.06% $304.17
1.10%
JOUT
buy
+12,000
+0.24%
$142.75
67.45% $46.46
0.24%
LKQ
buy
+141,101
+0.83%
$42.33
38.25% $26.14
0.83%
KMB
buy
+42,000
+0.82%
$139.05
25.82% $103.14
0.82%
JLL
buy
+34,000
+0.85%
$179.03
66.59% $298.24
0.85%
INS
+112.50%
+45,000
+0.26%
$40.91
-
0.49%
ST
+55.37%
+67,000
+0.54%
$57.95
11.36% $51.37
1.52%
DGX
+55.00%
+22,000
+0.39%
$128.34
57.54% $202.18
1.11%
SSNC
+53.52%
+38,000
+0.37%
$69.87
3.51% $67.42
1.06%
MSFT
+53.33%
+8,000
+0.26%
$235.78
69.55% $399.76
0.76%
LCUT
+45.57%
+50,400
+0.10%
$14.69
37.44% $9.19
0.33%
FSS
+44.83%
+13,000
+0.07%
$38.31
188.18% $110.40
0.22%
CBRE
+44.00%
+22,000
+0.24%
$79.11
69.58% $134.16
0.80%
JNJ
+42.22%
+19,000
+0.44%
$164.34
43.39% $235.66
1.47%
UNH
+37.50%
+6,000
+0.31%
$372.09
10.47% $411.04
1.14%
FDX
+37.25%
+9,500
+0.38%
$284.03
19.27% $338.75
1.39%
DLTR
+32.73%
+18,000
+0.29%
$114.47
1.39% $112.88
1.17%
PBH
+28.57%
+24,000
+0.15%
$44.08
5.87% $46.67
0.67%
MLR
+28.27%
+9,477
+0.06%
$46.19
6.27% $49.08
0.28%
KDP
+24.00%
+24,000
+0.12%
$34.37
7.57% $31.77
0.60%
BRK.B
+23.08%
+6,000
+0.21%
$255.47
-
1.14%
DIN
+21.43%
+6,000
+0.08%
$90.03
64.13% $32.29
0.43%
META
+21.21%
+7,000
+0.29%
$294.53
101.50% $593.48
1.65%
DAL
+20.61%
+27,000
+0.18%
$48.28
74.14% $84.07
1.07%
LOW
+20.00%
+6,000
+0.16%
$190.17
15.79% $220.19
0.96%
USB
+19.08%
+29,000
+0.22%
$55.31
4.48% $57.79
1.40%
WNC
+16.44%
+24,000
+0.06%
$18.80
49.68% $9.46
0.45%
SPGI
+13.33%
+2,000
+0.10%
$352.88
20.17% $424.07
0.84%
WRK
+12.50%
+28,000
+0.20%
$52.05
-
1.83%
EBAY
+11.88%
+24,000
+0.21%
$61.24
78.29% $109.18
1.93%
GLW
+9.45%
+20,000
+0.12%
$43.51
331.82% $187.88
1.41%
CARR
+9.39%
+17,000
+0.10%
$42.22
68.47% $71.13
1.17%
MCO
+8.82%
+1,500
+0.06%
$298.59
52.07% $454.06
0.77%
AXTA
+8.75%
+20,000
+0.08%
$29.58
14.09% $33.75
1.03%
CVS
+6.51%
+11,000
+0.12%
$75.23
33.83% $100.68
1.89%
JBLU
+4.93%
+22,850
+0.06%
$20.34
73.65% $5.36
1.38%
BKNG
+4.65%
+100
+0.03%
$2,329.78
92.50% $174.64
0.73%
HOMB
+0.88%
+1,000
+0.00%
$27.05
2.88% $27.83
0.43%
WBA
-1.52%
-6,000
-0.05%
$54.90
-
2.99%
CENTA
-3.30%
-3,000
-0.02%
$51.89
26.88% $37.94
0.64%
FHB
-3.75%
-3,000
-0.01%
$27.36
3.06% $28.20
0.29%
TXN
-4.76%
-1,000
-0.03%
$189.00
65.79% $313.34
0.53%
AAPL
-4.84%
-3,000
-0.05%
$122.15
142.66% $296.42
1.01%
DIS
-5.45%
-3,000
-0.08%
$184.52
44.89% $101.69
1.34%
CMI
-9.23%
-1,200
-0.04%
$259.07
162.37% $679.71
0.43%
UHS
-11.11%
-6,000
-0.11%
$133.40
9.43% $145.97
0.89%
PB
-11.61%
-12,900
-0.14%
$74.89
4.98% $71.16
1.03%
SHYF
-11.65%
-12,000
-0.06%
$37.20
-
0.47%
WCC
-12.36%
-22,000
-0.27%
$86.53
301.92% $347.79
1.89%
GS
-12.50%
-4,500
-0.21%
$327.02
229.09% $1,076.17
1.44%
DENN
-12.91%
-83,000
-0.21%
$18.11
-
1.42%
CBRL
-16.50%
-9,200
-0.22%
$172.89
74.85% $43.49
1.12%
KLIC
-16.67%
-47,298
-0.32%
$49.11
135.07% $115.44
1.62%
GM
-17.31%
-27,000
-0.22%
$57.46
46.32% $84.07
1.04%
WFC
-17.89%
-61,000
-0.33%
$39.07
112.79% $83.14
1.53%
BLBD
-19.58%
-37,000
-0.13%
$25.03
191.02% $72.85
0.53%
INTC
-20.27%
-45,000
-0.40%
$64.00
99.78% $127.86
1.58%
OMC
-21.83%
-39,100
-0.41%
$74.15
3.18% $76.51
1.45%
KEYS
-22.03%
-15,000
-0.30%
$143.41
148.90% $356.94
1.06%
BIG
-22.92%
-11,000
-0.11%
$68.30
-
0.35%
CTVA
-23.85%
-62,960
-0.41%
$46.62
62.39% $75.71
1.31%
CFG
-24.72%
-76,260
-0.47%
$44.15
50.96% $66.65
1.43%
FITB
-26.45%
-82,000
-0.43%
$37.45
41.52% $53.00
1.19%
MHK
-26.74%
-23,000
-0.62%
$192.32
42.06% $111.43
1.69%
IVZ
-27.35%
-238,916
-0.84%
$25.22
15.39% $29.10
2.24%
AXP
-28.00%
-14,000
-0.28%
$141.44
137.11% $335.38
0.71%
SLB
-29.39%
-102,000
-0.39%
$27.19
97.52% $53.71
0.93%
GOOG
-30.19%
-32,000
-0.46%
$103.43
254.93% $367.11
1.07%
GNRC
-31.23%
-12,400
-0.57%
$327.44
17.51% $270.10
1.25%
EMN
-32.61%
-15,000
-0.23%
$110.13
31.64% $75.28
0.48%
DISCK
-36.47%
-250,933
-1.29%
$36.89
-
2.25%
WDC
-37.75%
-57,000
-0.53%
$66.76
878.99% $653.53
0.88%
VIAC
-41.53%
-144,200
-0.91%
$45.10
-
1.28%
TPR
-47.91%
-133,350
-0.77%
$41.21
266.42% $150.99
0.84%
LEVI
-100.00%
-7,000
-0.02%
$20.14
19.40% $24.05
0.00%
DNOW
-100.00%
-221,000
-0.22%
$7.18
90.78% $13.70
0.00%
DD
-100.00%
-111,000
-1.10%
$71.11
31.74% $48.54
0.00%
ETN
-100.00%
-10,000
-0.17%
$120.10
-
0.00%
81 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.