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 Q1 (112 results)
META
buy
+30,400
+1.11%
$166.81
255.78% $593.48
1.11%
IR
buy
+137,700
+0.75%
$24.80
209.55% $76.77
0.75%
ADP
buy
+18,000
+0.54%
$136.67
63.33% $223.22
0.54%
HOLX
buy
+90,000
+0.69%
$35.10
-
0.69%
BRK.B
buy
+25,000
+1.00%
$182.84
-
1.00%
DENN
+762.64%
+419,453
+0.71%
$7.68
-
0.80%
DNOW
+555.00%
+111,000
+0.13%
$5.16
165.49% $13.70
0.15%
AXP
+115.14%
+28,900
+0.54%
$85.61
291.75% $335.38
1.01%
IVZ
+88.61%
+312,800
+0.62%
$9.08
220.51% $29.10
1.33%
CVX
+65.00%
+26,000
+0.41%
$72.45
148.98% $180.40
1.05%
BKNG
+63.16%
+1,200
+0.35%
$1,345.16
87.02% $174.64
0.91%
SEAS
+56.63%
+161,393
+0.39%
$11.02
-
1.08%
DIN
+56.33%
+52,388
+0.33%
$28.68
12.58% $32.29
0.91%
UHS
+56.13%
+17,400
+0.38%
$99.07
47.34% $145.97
1.05%
TRV
+55.99%
+17,020
+0.37%
$99.35
208.49% $306.47
1.03%
MIDD
+54.82%
+31,250
+0.39%
$56.88
187.46% $163.52
1.10%
LOW
+52.50%
+21,000
+0.40%
$86.05
155.89% $220.19
1.15%
CBRL
+52.44%
+20,450
+0.37%
$83.21
47.74% $43.49
1.08%
IART
+51.00%
+10,710
+0.10%
$44.65
60.90% $17.46
0.31%
VIAC
+47.28%
+122,632
+0.38%
$14.01
-
1.17%
AAPL
+44.74%
+34,000
+0.47%
$63.57
366.27% $296.42
1.53%
WNC
+43.97%
+62,871
+0.10%
$7.22
31.06% $9.46
0.33%
GBX
+42.59%
+119,750
+0.47%
$17.74
173.05% $48.44
1.56%
WCC
+41.49%
+82,100
+0.41%
$22.85
1K+% $347.79
1.40%
FITB
+40.39%
+82,000
+0.27%
$14.85
256.92% $53.00
0.93%
KEYS
+40.07%
+22,000
+0.40%
$83.68
326.55% $356.94
1.41%
AGCO
+40.00%
+4,000
+0.04%
$47.29
138.27% $112.67
0.15%
DD
+37.74%
+40,000
+0.30%
$34.10
42.33% $48.54
1.09%
GM
+37.70%
+69,000
+0.31%
$20.78
304.54% $84.07
1.15%
MA
+37.50%
+6,000
+0.32%
$241.55
103.13% $490.64
1.17%
VSH
+34.06%
+10,900
+0.03%
$14.41
342.33% $63.72
0.14%
DAL
+32.61%
+45,000
+0.28%
$28.53
194.67% $84.07
1.14%
SLB
+31.76%
+54,000
+0.16%
$13.49
298.11% $53.71
0.66%
GLW
+30.40%
+69,000
+0.31%
$20.54
814.68% $187.88
1.33%
UPS
+29.23%
+19,000
+0.39%
$93.42
16.50% $108.83
1.72%
CFG
+28.43%
+75,900
+0.31%
$18.81
254.33% $66.65
1.41%
UNH
+27.27%
+6,000
+0.33%
$249.39
64.82% $411.04
1.53%
MHK
+27.08%
+17,900
+0.30%
$76.24
46.16% $111.43
1.40%
JBLU
+25.41%
+89,700
+0.18%
$8.95
40.11% $5.36
0.87%
SPGI
+25.00%
+4,000
+0.21%
$245.05
73.05% $424.07
1.07%
ORCL
+24.94%
+20,700
+0.22%
$48.33
298.58% $192.64
1.10%
APTV
+23.16%
+11,347
+0.12%
$49.23
35.32% $66.62
0.65%
FSS
+22.53%
+5,700
+0.03%
$27.29
304.54% $110.40
0.19%
GOOG
+21.92%
+32,000
+0.41%
$58.14
531.42% $367.11
2.27%
WFC
+20.33%
+30,900
+0.19%
$28.70
189.70% $83.14
1.15%
MCO
+20.00%
+4,000
+0.19%
$211.50
114.69% $454.06
1.11%
SNA
+19.05%
+4,000
+0.10%
$108.84
255.23% $386.63
0.60%
DIS
+18.46%
+11,000
+0.23%
$96.60
5.27% $101.69
1.50%
V
+17.31%
+4,500
+0.16%
$161.11
100.99% $323.82
1.08%
USB
+16.92%
+22,000
+0.17%
$34.45
67.76% $57.79
1.15%
WBA
+15.98%
+27,000
+0.27%
$45.75
-
1.97%
CAT
+15.79%
+6,000
+0.15%
$116.05
704.80% $933.93
1.12%
CVS
+15.66%
+19,500
+0.25%
$59.33
69.69% $100.68
1.87%
OMC
+15.46%
+15,000
+0.18%
$54.90
39.36% $76.51
1.35%
MCD
+14.81%
+4,000
+0.15%
$165.35
73.03% $286.12
1.12%
AXTA
+13.82%
+30,000
+0.11%
$17.27
95.41% $33.75
0.94%
EMN
+13.24%
+13,800
+0.14%
$46.58
61.63% $75.28
1.21%
CSCO
+12.17%
+23,000
+0.20%
$39.31
205.69% $120.17
1.83%
CTVA
+11.59%
+24,000
+0.12%
$23.50
222.14% $75.71
1.19%
UTX
+11.11%
+5,000
+0.10%
$94.34
-
0.00%
BDX
+9.38%
+3,000
+0.15%
$229.77
36.67% $145.52
1.76%
SP8
+9.09%
+13,000
+0.04%
$12.91
-
0.00%
ZBH
+6.71%
+5,300
+0.12%
$101.08
12.68% $88.26
1.87%
BLBD
+3.88%
+5,000
+0.01%
$10.93
566.34% $72.85
0.32%
HOMB
+3.53%
+3,000
+0.01%
$11.99
132.14% $27.83
0.23%
MMC
+3.03%
+1,000
+0.02%
$86.47
-
0.64%
MDT
+2.90%
+2,000
+0.04%
$90.18
-
1.40%
BAX
+2.44%
+1,000
+0.02%
$81.19
74.37% $20.81
0.75%
INTC
+2.44%
+4,000
+0.05%
$54.12
136.26% $127.86
1.99%
GS
+1.37%
+500
+0.02%
$154.59
596.12% $1,076.17
1.25%
KLIC
-0.76%
-2,200
-0.01%
$20.87
453.11% $115.44
1.31%
EBAY
-1.43%
-3,000
-0.02%
$30.06
263.23% $109.18
1.36%
FDX
-1.61%
-1,000
-0.03%
$121.26
179.35% $338.75
1.62%
MLR
-3.03%
-1,000
-0.01%
$28.28
73.54% $49.08
0.20%
WRK
-4.06%
-9,900
-0.06%
$28.26
-
1.45%
BIG
-4.30%
-4,000
-0.01%
$14.22
-
0.28%
ETN
-6.00%
-3,000
-0.05%
$77.68
-
0.80%
LFUS
-6.07%
-1,450
-0.04%
$133.41
257.48% $476.90
0.66%
TPR
-6.66%
-19,100
-0.05%
$12.95
1K+% $150.99
0.76%
CMCSA
-7.10%
-13,000
-0.10%
$34.38
30.28% $23.97
1.28%
RBC
-8.08%
-4,603
-0.06%
$62.94
880.18% $616.95
0.72%
LCUT
-11.54%
-30,000
-0.04%
$5.65
62.59% $9.19
0.29%
WDC
-12.89%
-14,800
-0.14%
$41.62
1K+% $653.53
0.91%
PB
-13.20%
-14,000
-0.15%
$48.25
47.48% $71.16
0.97%
EFX
-14.60%
-5,900
-0.15%
$119.45
38.24% $165.13
0.90%
TXN
-14.71%
-5,000
-0.11%
$99.93
213.56% $313.34
0.64%
ZBRA
-15.24%
-4,800
-0.19%
$183.60
30.75% $240.05
1.08%
GNRC
-17.55%
-19,500
-0.40%
$93.17
189.91% $270.10
1.87%
DISCK
-23.14%
-125,350
-0.48%
$17.54
-
1.60%
DLTR
-24.49%
-12,000
-0.19%
$73.46
53.66% $112.88
0.60%
ST
-28.97%
-52,723
-0.33%
$28.93
77.57% $51.37
0.82%
PBH
-29.69%
-19,000
-0.15%
$36.69
27.20% $46.67
0.36%
WLTW
-36.67%
-11,000
-0.41%
$169.84
-
0.71%
MSFT
-37.58%
-12,400
-0.43%
$157.72
153.46% $399.76
0.71%
CENTA
-48.06%
-44,700
-0.25%
$25.57
48.38% $37.94
0.27%
9991734D
-55.00%
-11,000
-0.41%
$171.00
-
0.00%
SAVE
-55.21%
-106,000
-0.30%
$12.90
-
0.00%
HAIN
-100.00%
-47,000
-0.27%
$25.96
97.73% $0.59
0.00%
XOM
-100.00%
-65,000
-0.99%
$69.78
101.94% $140.92
0.00%
TFC
-100.00%
-63,000
-0.78%
$56.32
13.92% $48.48
0.00%
PRU
-100.00%
-67,000
-1.38%
$93.75
15.94% $108.69
0.00%
PKG
-100.00%
-39,699
-0.98%
$111.99
105.39% $230.02
0.00%
LM
-100.00%
-188,400
-1.48%
$35.91
-
0.00%
BEN
-100.00%
-15,000
-0.09%
$26.00
25.04% $32.51
0.00%
BWA
-100.00%
-171,000
-1.63%
$43.38
69.48% $73.52
0.00%
PKOH
-100.00%
-51,000
-0.38%
$33.65
1.94% $34.30
0.00%
LDL
-100.00%
-80,000
-0.36%
$20.53
-
0.00%
GDI.W
-100.00%
-178,000
-1.43%
$36.68
-
0.00%
DOW
-100.00%
-110,000
-1.32%
$54.73
39.28% $33.23
0.00%
BK
-100.00%
-99,000
-1.09%
$50.33
186.05% $143.98
0.00%
PH
-100.00%
-16,000
-0.72%
$205.81
346.45% $918.86
0.00%
NCLH
-100.00%
-133,000
-1.70%
$58.41
65.52% $20.14
0.00%
112 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.