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%).

2025 Q3 (87 results)
UBER
buy
+28,000
+0.52%
$97.96
29.72% $68.85
0.52%
AEBI
buy
+185,032
+0.44%
$12.47
1.03% $12.34
0.44%
STZ
buy
+28,500
+0.72%
$134.67
10.28% $148.51
0.72%
AMZN
buy
+12,500
+0.52%
$219.60
8.63% $238.55
0.52%
RAL
+433.76%
+117,834
+0.97%
$43.73
51.11% $66.08
1.20%
FISV
+84.13%
+26,500
+0.65%
$128.93
58.29% $53.78
0.00%
PBH
+75.00%
+9,000
+0.11%
$62.38
23.37% $47.80
0.25%
ADBE
+52.50%
+5,250
+0.35%
$352.72
42.16% $204.02
1.02%
PGNY
+45.83%
+11,000
+0.04%
$21.51
23.78% $26.63
0.14%
BRK.B
+44.74%
+3,400
+0.32%
$502.73
-
1.04%
SPGI
+44.44%
+2,400
+0.22%
$486.67
13.92% $418.91
0.72%
LKQ
+40.21%
+91,266
+0.53%
$30.54
14.21% $26.20
1.84%
BAX
+35.69%
+96,000
+0.41%
$22.77
8.39% $20.86
1.57%
MIDD
+34.24%
+14,538
+0.36%
$132.93
19.24% $158.50
1.43%
FIS
+28.41%
+25,000
+0.31%
$65.94
40.55% $39.20
1.41%
FTV
+23.93%
+19,500
+0.18%
$48.99
22.76% $60.14
0.93%
UPS
+23.73%
+14,000
+0.22%
$83.53
29.41% $108.10
1.15%
FA
+22.41%
+13,000
+0.04%
$15.39
7.12% $16.49
0.21%
NOV
+21.43%
+9,000
+0.02%
$13.25
-
0.13%
DIN
+21.37%
+54,711
+0.26%
$24.72
37.70% $34.04
1.45%
EFX
+20.00%
+3,000
+0.15%
$256.56
36.19% $163.71
0.87%
IFF
+19.05%
+20,000
+0.23%
$61.54
27.18% $78.27
1.45%
AVTR
+16.94%
+115,000
+0.27%
$12.48
24.76% $9.39
1.87%
LUV
+12.87%
+18,929
+0.11%
$31.91
42.50% $45.47
1.00%
CB
+11.76%
+2,000
+0.11%
$282.26
16.25% $328.14
1.01%
META
+11.11%
+500
+0.07%
$734.40
22.80% $566.98
0.69%
KMB
+5.71%
+2,000
+0.05%
$124.35
17.74% $102.29
0.00%
TGT
+3.80%
+3,000
+0.05%
$89.70
50.77% $135.23
1.39%
HSIC
+3.80%
+3,657
+0.05%
$66.37
22.42% $81.25
1.25%
MDT
+3.57%
+3,000
+0.05%
$95.24
-
1.56%
DOV
+3.39%
+1,000
+0.03%
$166.82
30.34% $217.43
0.96%
IART
+2.96%
+4,000
+0.01%
$14.33
24.00% $17.77
0.38%
BDX
+1.96%
+1,000
+0.04%
$187.17
21.87% $146.24
1.84%
REYN
+1.10%
+3,550
+0.02%
$24.47
3.84% $23.53
1.50%
ABM
-1.42%
-3,000
-0.03%
$46.12
0.41% $45.93
1.82%
HOLX
-1.74%
-2,000
-0.03%
$67.49
-
0.00%
HOMB
-2.35%
-1,000
-0.01%
$28.29
0.14% $28.25
0.22%
FITB
-2.68%
-4,000
-0.03%
$44.55
22.85% $54.73
1.22%
DIS
-2.68%
-3,000
-0.06%
$114.50
12.63% $100.04
2.36%
NKE
-2.97%
-3,000
-0.04%
$69.73
35.57% $44.93
1.29%
AGCO
-4.80%
-479
-0.01%
$107.05
5.08% $112.49
0.19%
ST
-5.72%
-21,000
-0.12%
$30.55
64.98% $50.40
2.00%
FHB
-6.12%
-3,000
-0.01%
$24.83
15.56% $28.69
0.22%
CENTA
-6.36%
-3,500
-0.02%
$29.53
27.89% $37.77
0.29%
CTVA
-6.38%
-6,000
-0.08%
$67.63
12.59% $76.14
1.12%
USB
-6.89%
-11,652
-0.11%
$48.33
21.95% $58.94
1.44%
WLTW
-7.88%
-1,300
-0.08%
$345.46
-
0.99%
SWK
-8.14%
-7,000
-0.10%
$74.33
12.50% $83.62
1.11%
GTES
-8.95%
-8,500
-0.04%
$24.82
9.34% $27.14
0.41%
MSFT
-9.00%
-900
-0.09%
$517.91
24.55% $390.74
0.89%
TXN
-9.43%
-2,500
-0.09%
$183.75
63.87% $301.12
0.83%
CVS
-10.39%
-8,000
-0.11%
$75.39
35.24% $101.96
0.98%
VSH
-10.71%
-12,000
-0.03%
$15.30
288.10% $59.38
0.29%
WFC
-10.98%
-9,000
-0.14%
$83.82
0.11% $83.73
1.16%
NDAQ
-10.99%
-10,000
-0.17%
$88.44
0.61% $88.98
1.35%
TKR
-11.11%
-1,500
-0.02%
$75.17
82.34% $137.06
0.17%
BRC
-11.54%
-1,500
-0.02%
$78.00
5.94% $82.63
0.17%
CSCO
-12.24%
-12,000
-0.16%
$68.42
77.00% $121.10
1.11%
VNT
-13.22%
-39,000
-0.31%
$41.97
30.26% $29.27
2.03%
ON
-13.33%
-14,000
-0.13%
$49.31
136.86% $116.79
0.85%
SSNC
-15.38%
-10,000
-0.17%
$88.76
23.75% $67.68
0.92%
DAL
-18.29%
-30,000
-0.32%
$56.75
46.35% $83.06
1.44%
CBRE
-19.47%
-9,190
-0.27%
$157.55
15.32% $133.41
1.13%
IVZ
-20.24%
-77,120
-0.33%
$22.94
26.06% $28.92
1.32%
JNJ
-20.49%
-12,500
-0.44%
$185.42
29.90% $240.87
1.70%
CWK
-21.28%
-30,000
-0.09%
$15.92
15.20% $13.50
0.00%
MHK
-21.37%
-15,082
-0.37%
$128.92
16.51% $107.64
1.35%
CFG
-22.76%
-43,054
-0.43%
$53.16
27.26% $67.65
1.47%
GD
-24.87%
-7,710
-0.50%
$341.00
5.63% $360.22
1.50%
PLOW
-26.14%
-11,500
-0.07%
$31.26
50.95% $47.19
0.19%
RTX
-28.85%
-7,500
-0.24%
$167.35
9.67% $183.53
0.58%
JLL
-30.36%
-8,500
-0.48%
$298.26
0.57% $299.95
1.10%
APTV
-31.43%
-40,551
-0.66%
$86.22
-
1.44%
GM
-31.45%
-39,000
-0.45%
$60.96
33.68% $81.50
0.98%
UNH
-34.00%
-8,500
-0.55%
$345.27
18.32% $408.52
1.08%
AAPL
-38.46%
-10,000
-0.48%
$254.63
14.34% $291.13
0.77%
CMI
-41.11%
-5,550
-0.44%
$422.39
56.15% $659.58
0.63%
GHM
-41.18%
-7,000
-0.07%
$54.90
89.20% $103.87
0.10%
EBAY
-42.11%
-16,000
-0.27%
$90.95
19.41% $108.61
0.38%
GOOG
-47.27%
-13,000
-0.60%
$243.52
47.08% $358.16
0.67%
LHX
-49.60%
-12,400
-0.72%
$305.40
0.78% $307.79
0.73%
GS
-50.00%
-3,500
-0.53%
$796.29
33.46% $1,062.75
0.53%
BLBD
-51.38%
-26,203
-0.28%
$57.55
24.32% $71.54
0.27%
WCC
-53.81%
-24,700
-0.99%
$211.51
63.95% $346.77
0.85%
GLW
-54.04%
-53,500
-0.83%
$82.02
118.48% $179.20
0.70%
SHYF
-100.00%
-193,000
-0.46%
$12.54
-
0.00%
EMN
-100.00%
-74,000
-1.04%
$74.66
0.75% $75.22
0.00%
87 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.