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%).

2017 Q3 (106 results)
DNKN
buy
+95,020
+0.65%
$53.08
-
0.65%
JHG
buy
+175,000
+0.79%
$34.84
48.71% $51.81
0.79%
LNCE
buy
+35,850
+0.18%
$38.13
-
0.00%
CVX
buy
+17,000
+0.26%
$117.53
53.73% $180.68
0.26%
KMB
buy
+30,000
+0.46%
$117.67
12.16% $103.36
0.46%
OMC
buy
+49,000
+0.47%
$74.06
3.59% $76.72
0.47%
WBA
buy
+49,000
+0.49%
$77.22
-
0.49%
CENTA
buy
+27,321
+0.13%
$37.19
1.35% $37.69
0.13%
WLTW
buy
+36,000
+0.72%
$154.22
-
0.72%
MAT
+375.45%
+425,760
+0.85%
$15.48
4.97% $14.71
0.00%
HOG
+148.48%
+49,000
+0.30%
$48.21
45.88% $26.09
0.51%
SJM
+96.80%
+42,300
+0.57%
$104.93
9.66% $115.07
1.16%
CSCO
+84.04%
+158,000
+0.69%
$33.63
256.64% $119.94
1.50%
SAVE
+81.44%
+182,128
+0.78%
$33.41
-
1.75%
WNC
+63.80%
+36,300
+0.11%
$22.82
55.83% $10.08
0.27%
SYKE
+61.49%
+22,750
+0.09%
$29.15
-
0.00%
CVG
+58.04%
+128,569
+0.43%
$25.89
-
0.00%
IBM
+50.00%
+14,000
+0.26%
$145.07
84.84% $268.15
0.79%
NWL
+39.00%
+39,000
+0.21%
$42.67
88.52% $4.90
0.76%
WDC
+36.42%
+31,500
+0.35%
$86.40
637.86% $637.50
1.31%
GT
+35.93%
+60,000
+0.26%
$33.25
79.79% $6.72
0.97%
DISCK
+32.72%
+127,960
+0.33%
$20.26
-
1.36%
VIAB
+31.73%
+61,900
+0.22%
$27.84
-
0.92%
HOLX
+30.82%
+28,200
+0.13%
$36.69
-
0.57%
SEAS
+30.13%
+231,060
+0.39%
$12.99
-
1.67%
LOW
+29.63%
+24,000
+0.25%
$79.94
179.59% $223.51
1.08%
HELE
+29.40%
+4,780
+0.06%
$96.91
68.87% $30.17
0.26%
BLBD
+28.93%
+22,442
+0.06%
$20.60
253.24% $72.76
0.27%
UHS
+27.27%
+12,000
+0.17%
$110.95
30.73% $145.04
0.80%
PDCO
+26.18%
+68,270
+0.34%
$38.65
-
1.64%
PBH
+26.03%
+12,340
+0.08%
$50.09
3.32% $48.43
0.39%
PKOH
+25.30%
+5,538
+0.03%
$45.61
23.48% $34.90
0.16%
AGCO
+24.37%
+10,000
+0.10%
$73.77
53.82% $113.47
0.49%
XPER
+23.81%
+32,630
+0.11%
$25.30
68.61% $7.94
0.00%
HRC
+22.90%
+16,540
+0.16%
$74.00
-
0.00%
MDT
+21.78%
+19,850
+0.20%
$77.77
-
1.11%
SRCL
+20.35%
+31,915
+0.29%
$71.62
-
1.74%
SNA
+19.83%
+9,100
+0.17%
$149.02
162.52% $391.20
1.06%
ZBH
+19.81%
+21,940
+0.33%
$117.09
24.61% $88.28
2.00%
PRU
+11.54%
+6,000
+0.08%
$106.33
2.63% $109.12
0.80%
DIN
+10.98%
+8,400
+0.05%
$42.98
22.64% $33.25
0.47%
COTY
+9.60%
+38,000
+0.08%
$16.53
87.36% $2.09
0.92%
GBX
+7.06%
+14,026
+0.09%
$48.15
0.39% $48.34
1.32%
PB
+6.27%
+11,270
+0.10%
$65.73
9.68% $72.09
1.62%
CNDT
+5.15%
+30,600
+0.06%
$15.67
90.94% $1.42
1.26%
DAL
+4.08%
+6,700
+0.04%
$48.22
74.69% $84.24
1.06%
CFG
+3.79%
+12,100
+0.06%
$37.87
78.61% $67.64
1.62%
WCC
+3.69%
+9,896
+0.07%
$58.25
501.24% $350.23
2.09%
IVZ
+3.48%
+10,400
+0.05%
$35.04
16.09% $29.40
1.40%
INTC
+2.68%
+4,000
+0.02%
$38.08
234.47% $127.36
0.75%
TRV
+2.50%
+1,000
+0.02%
$122.51
150.60% $307.01
0.65%
ZBRA
+1.19%
+1,340
+0.02%
$108.58
118.72% $237.49
1.60%
MLR
+1.05%
+860
+0.00%
$27.95
74.34% $48.72
0.30%
JBLU
+0.39%
+1,300
+0.00%
$18.53
70.75% $5.42
0.80%
9876599D
+0.31%
+400
+0.00%
$48.07
-
0.81%
NTUS
-0.74%
-645
-0.00%
$37.51
-
0.42%
UPS
-1.49%
-1,000
-0.02%
$120.09
9.67% $108.48
1.02%
BDX
-1.85%
-500
-0.01%
$195.94
25.37% $146.23
0.67%
FITB
-2.16%
-5,000
-0.02%
$27.98
93.72% $54.20
0.82%
SKX
-3.01%
-9,200
-0.03%
$25.09
-
0.96%
DHR
-3.08%
-2,000
-0.02%
$85.78
109.96% $180.10
0.70%
RBC
-3.52%
-4,000
-0.04%
$79.00
672.38% $610.15
1.12%
ORCL
-4.39%
-15,000
-0.09%
$48.35
300.01% $193.40
2.04%
CVS
-4.74%
-5,925
-0.06%
$81.32
22.78% $99.84
1.25%
CMCSA
-5.00%
-10,000
-0.05%
$38.48
36.69% $24.36
0.94%
UNH
-6.90%
-2,000
-0.05%
$195.85
109.26% $409.83
0.68%
UTX
-7.03%
-4,500
-0.07%
$116.08
-
0.89%
BK
-7.05%
-10,000
-0.07%
$53.02
171.55% $143.98
0.90%
MSFT
-8.33%
-10,000
-0.10%
$74.49
434.17% $397.91
1.06%
KEYS
-9.03%
-35,000
-0.19%
$41.66
746.20% $352.54
1.89%
NWS
-9.58%
-30,000
-0.10%
$25.79
-
0.94%
CAT
-10.81%
-6,000
-0.10%
$124.71
646.33% $930.73
0.80%
8765432D
-10.92%
-55,540
-0.18%
$25.16
-
1.47%
BWA
-11.11%
-10,000
-0.07%
$51.23
45.57% $74.57
0.53%
WRK
-11.30%
-21,401
-0.16%
$56.73
-
1.23%
GLW
-13.24%
-16,900
-0.07%
$29.92
522.89% $186.36
0.43%
9991734D
-14.56%
-7,500
-0.14%
$146.09
-
0.83%
SPGI
-15.00%
-6,000
-0.12%
$156.32
172.49% $425.96
0.69%
BAX
-18.18%
-12,000
-0.10%
$62.76
66.65% $20.93
0.44%
COH
-18.42%
-21,000
-0.11%
$40.28
-
0.00%
ISRG
-19.05%
-800
-0.11%
$1,045.88
60.15% $416.79
0.46%
VWR
-19.17%
-86,476
-0.37%
$33.11
-
0.00%
CRL
-22.07%
-17,023
-0.24%
$108.02
75.60% $189.67
0.84%
EBAY
-22.81%
-60,000
-0.30%
$38.46
188.52% $110.96
1.01%
MA
-23.23%
-11,385
-0.21%
$141.19
249.25% $493.12
0.68%
MMC
-25.67%
-17,200
-0.19%
$83.82
-
0.54%
FSS
-26.54%
-38,530
-0.11%
$21.28
419.28% $110.51
0.29%
V
-29.91%
-32,000
-0.43%
$105.24
209.63% $325.85
1.02%
BEN
-33.42%
-40,000
-0.23%
$44.50
26.93% $32.52
0.46%
AXP
-33.54%
-33,306
-0.39%
$90.45
274.20% $338.48
0.77%
WGO
-34.92%
-61,930
-0.36%
$44.75
34.32% $29.39
0.00%
GM
-35.73%
-94,500
-0.49%
$40.38
107.86% $83.94
0.89%
DLPH
-41.76%
-35,500
-0.45%
$98.40
-
0.00%
SVW
-46.22%
-111,430
-0.67%
$46.73
-
0.78%
GE
-100.00%
-41,613
-1.16%
$216.09
60.01% $345.77
0.00%
BIG
-100.00%
-97,710
-0.61%
$48.30
-
0.00%
SNI
-100.00%
-208,380
-1.84%
$68.31
-
0.00%
HLIT
-100.00%
-649,401
-0.44%
$5.25
190.50% $15.25
0.00%
CECE
-100.00%
-394,750
-0.47%
$9.18
-
0.00%
ATRO
-100.00%
-94,780
-0.37%
$30.47
147.52% $75.42
0.00%
VFC
-100.00%
-33,000
-0.25%
$57.61
68.01% $18.43
0.00%
IPGP
-100.00%
-54,325
-1.02%
$145.11
18.59% $118.13
0.00%
FTDCQ
-100.00%
-143,950
-0.37%
$20.00
-
0.00%
BBBY
-100.00%
-294,600
-1.15%
$30.40
79.38% $6.27
0.00%
VSH
-100.00%
-55,004
-0.12%
$16.60
276.17% $62.44
0.00%
PBPB
-100.00%
-243,540
-0.36%
$11.50
-
0.00%
106 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.