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%).

2020 Q3 (86 results)
INS
buy
+13,500
+0.10%
$38.96
-
0.10%
LEVI
buy
+7,000
+0.02%
$13.43
79.10% $24.05
0.02%
SSNC
buy
+71,000
+0.78%
$60.52
11.40% $67.42
0.78%
ADP
+66.67%
+12,000
+0.30%
$139.50
60.01% $223.22
0.76%
ACN
+62.50%
+5,000
+0.20%
$226.00
26.83% $165.36
0.53%
VSH
+56.52%
+26,000
+0.07%
$15.57
309.26% $63.72
0.20%
MHK
+52.73%
+29,000
+0.51%
$97.60
14.18% $111.43
1.49%
WDC
+46.62%
+62,000
+0.41%
$36.55
1K+% $653.53
1.29%
KEYS
+42.92%
+28,500
+0.51%
$98.78
261.36% $356.94
1.70%
WLTW
+42.11%
+8,000
+0.30%
$208.81
-
1.02%
KFY
+38.89%
+7,000
+0.04%
$29.00
146.10% $71.37
0.13%
PB
+37.00%
+30,011
+0.28%
$51.83
37.29% $71.16
1.04%
FHB
+36.54%
+19,000
+0.05%
$14.46
94.96% $28.20
0.19%
DNOW
+34.35%
+45,000
+0.04%
$4.54
201.78% $13.70
0.14%
BIG
+31.58%
+6,000
+0.05%
$44.60
-
0.20%
JNJ
+30.77%
+8,000
+0.22%
$148.88
58.29% $235.66
0.92%
RTX
+28.00%
+14,000
+0.15%
$57.55
219.11% $183.64
0.67%
WBA
+26.86%
+65,000
+0.42%
$35.92
-
2.00%
BAX
+26.42%
+14,000
+0.20%
$80.42
74.12% $20.81
0.98%
SLB
+19.65%
+45,000
+0.13%
$15.56
245.22% $53.71
0.77%
IART
+19.44%
+7,000
+0.06%
$47.21
63.02% $17.46
0.37%
BLBD
+18.42%
+24,893
+0.05%
$12.16
499.03% $72.85
0.35%
INTC
+17.76%
+27,000
+0.25%
$51.78
146.92% $127.86
1.68%
CVS
+15.97%
+23,000
+0.24%
$58.40
72.39% $100.68
1.77%
CSCO
+13.68%
+29,000
+0.21%
$39.39
205.08% $120.17
1.72%
DLTR
+12.24%
+6,000
+0.10%
$91.35
23.57% $112.88
0.91%
PBH
+10.81%
+4,000
+0.03%
$36.41
28.16% $46.67
0.27%
OMC
+10.14%
+15,000
+0.13%
$49.50
54.56% $76.51
1.46%
DISCK
+9.16%
+49,300
+0.18%
$19.60
-
2.09%
META
+8.55%
+2,600
+0.12%
$261.91
126.60% $593.48
1.57%
GS
+7.69%
+3,000
+0.11%
$200.98
435.47% $1,076.17
1.53%
FITB
+7.64%
+22,000
+0.09%
$21.32
148.60% $53.00
1.20%
WFC
+7.53%
+22,000
+0.09%
$23.51
253.64% $83.14
1.34%
EFX
+5.80%
+2,000
+0.06%
$156.90
5.24% $165.13
1.04%
TPR
+5.57%
+26,100
+0.07%
$15.63
866.08% $150.99
1.40%
EBAY
+5.43%
+7,000
+0.07%
$52.10
109.55% $109.18
1.28%
CTVA
+4.50%
+11,360
+0.06%
$28.81
162.78% $75.71
1.38%
BDX
+3.80%
+1,500
+0.06%
$232.68
37.46% $145.52
1.73%
KLIC
+2.71%
+8,000
+0.03%
$22.40
415.37% $115.44
1.23%
DENN
+1.48%
+7,000
+0.01%
$10.00
-
0.87%
TRV
+1.37%
+700
+0.01%
$108.18
183.29% $306.47
1.01%
AXTA
-0.42%
-1,000
-0.00%
$22.17
52.22% $33.75
0.96%
HOMB
-1.14%
-1,000
-0.00%
$15.16
83.56% $27.83
0.24%
CENTA
-2.56%
-1,000
-0.01%
$36.13
5.01% $37.94
0.25%
IR
-2.63%
-3,000
-0.02%
$35.60
115.62% $76.77
0.00%
AGCO
-3.57%
-500
-0.01%
$74.30
51.65% $112.67
0.00%
UHS
-4.23%
-3,000
-0.06%
$107.01
36.40% $145.97
1.32%
WCC
-6.14%
-14,000
-0.11%
$44.02
690.10% $347.79
1.71%
APTV
-6.38%
-3,000
-0.05%
$91.68
27.34% $66.62
0.00%
MSFT
-6.58%
-1,000
-0.04%
$210.35
90.04% $399.76
0.54%
GBX
-7.63%
-21,505
-0.11%
$29.40
64.75% $48.44
0.00%
ZBH
-8.56%
-6,850
-0.17%
$136.14
35.17% $88.26
1.81%
CBRL
-9.26%
-5,000
-0.10%
$114.65
62.07% $43.49
1.02%
GOOG
-9.64%
-16,000
-0.21%
$73.48
399.61% $367.11
2.00%
GM
-10.53%
-25,700
-0.14%
$29.59
184.14% $84.07
1.17%
LOW
-13.33%
-4,000
-0.12%
$165.85
32.77% $220.19
0.78%
SHYF
-13.57%
-16,688
-0.06%
$18.88
-
0.36%
MCD
-16.13%
-5,000
-0.20%
$219.50
30.35% $286.12
1.03%
WNC
-16.45%
-33,871
-0.07%
$11.96
20.90% $9.46
0.37%
TXN
-17.24%
-5,000
-0.13%
$142.79
119.44% $313.34
0.62%
DAL
-20.25%
-32,000
-0.18%
$30.58
174.92% $84.07
0.70%
MMC
-20.59%
-7,000
-0.15%
$114.70
-
0.56%
ETN
-20.59%
-7,000
-0.13%
$102.04
-
0.50%
WRK
-20.91%
-60,000
-0.38%
$34.74
-
1.43%
MCO
-21.05%
-4,000
-0.21%
$289.87
56.64% $454.06
0.79%
LFUS
-21.60%
-4,850
-0.16%
$177.33
168.93% $476.90
0.00%
DIS
-23.51%
-16,600
-0.37%
$124.07
18.04% $101.69
1.21%
CMI
-23.53%
-4,000
-0.15%
$211.15
221.90% $679.71
0.50%
CAT
-24.32%
-9,000
-0.24%
$149.14
526.20% $933.93
0.00%
MA
-25.00%
-4,000
-0.25%
$338.17
45.09% $490.64
0.74%
UPS
-27.42%
-17,000
-0.51%
$166.62
34.68% $108.83
1.36%
GLW
-27.65%
-94,000
-0.55%
$32.41
479.69% $187.88
1.45%
LCUT
-29.52%
-49,000
-0.08%
$9.45
2.78% $9.19
0.20%
GNRC
-31.08%
-23,000
-0.81%
$193.65
39.48% $270.10
1.79%
MIDD
-32.68%
-31,800
-0.52%
$89.71
82.28% $163.52
0.00%
FDX
-32.76%
-19,000
-0.87%
$251.51
34.68% $338.75
1.78%
DHR
-33.33%
-6,000
-0.23%
$215.33
15.90% $181.10
0.00%
EMN
-38.55%
-32,000
-0.45%
$78.12
3.63% $75.28
0.72%
DIN
-42.15%
-55,212
-0.55%
$54.59
40.85% $32.29
0.75%
ZBRA
-43.37%
-8,500
-0.39%
$252.43
4.91% $240.05
0.00%
AAPL
-43.64%
-48,000
-1.01%
$115.81
155.96% $296.42
1.30%
SEAS
-45.17%
-168,437
-0.60%
$19.72
-
0.00%
TMO
-100.00%
-7,000
-0.46%
$362.29
30.76% $473.72
0.00%
CVX
-100.00%
-52,000
-0.84%
$89.23
102.17% $180.40
0.00%
HOLX
-100.00%
-25,000
-0.26%
$57.00
-
0.00%
RBC
-100.00%
-43,964
-0.70%
$87.32
606.53% $616.95
0.00%
86 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.