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%).

2015 Q2 (94 results)
V
buy
+92,000
+0.64%
$67.15
380.09% $322.39
0.64%
JBLU
buy
+202,000
+0.44%
$20.76
75.87% $5.01
0.44%
UPS
buy
+45,000
+0.45%
$96.91
11.55% $108.10
0.45%
CYNO
buy
+101,000
+0.40%
$38.58
-
0.40%
LE
buy
+122,000
+0.31%
$24.83
50.02% $12.41
0.31%
VDSI
buy
+88,500
+0.28%
$30.19
-
0.28%
MSM
buy
+60,000
+0.43%
$69.77
67.26% $116.69
0.43%
TOWN
buy
+143,000
+0.24%
$16.29
119.01% $35.67
0.24%
KEYS
+228.10%
+276,000
+0.89%
$31.19
1K+% $350.67
1.29%
BRC
+146.13%
+226,500
+0.58%
$24.74
234.00% $82.63
0.98%
VSH
+123.81%
+572,000
+0.69%
$11.68
408.39% $59.38
1.25%
PKG
+94.12%
+48,000
+0.31%
$62.49
265.20% $228.23
0.64%
ALK
+83.78%
+31,000
+0.21%
$64.43
26.55% $47.32
0.00%
KSS
+78.48%
+62,000
+0.40%
$62.61
71.15% $18.06
0.92%
GLW
+70.83%
+170,000
+0.35%
$19.73
808.29% $179.20
0.84%
DDS
+66.67%
+58,000
+0.63%
$105.19
479.90% $610.01
1.58%
MLR
+51.32%
+39,000
+0.08%
$19.95
144.14% $48.70
0.24%
SAVE
+51.27%
+101,000
+0.65%
$62.10
-
1.92%
DSW
+50.88%
+116,000
+0.40%
$33.37
-
1.19%
PBPB
+48.94%
+115,000
+0.15%
$12.25
-
0.45%
OSK
+47.44%
+111,000
+0.49%
$42.38
218.67% $135.05
1.52%
BBBY
+43.75%
+35,000
+0.25%
$68.98
91.48% $5.88
0.82%
ESL
+33.33%
+29,000
+0.29%
$95.34
-
1.15%
DAL
+32.99%
+65,000
+0.28%
$41.08
102.19% $83.06
1.12%
BLT
+24.70%
+62,000
+0.07%
$10.92
-
0.36%
GBX
+24.21%
+69,000
+0.34%
$46.85
2.82% $48.17
1.72%
JOY
+20.00%
+37,000
+0.14%
$36.20
-
0.83%
BDX
+19.51%
+8,000
+0.12%
$141.65
3.24% $146.24
0.72%
BIG
+19.23%
+45,000
+0.21%
$44.99
-
1.30%
WNC
+19.23%
+50,000
+0.07%
$12.54
22.56% $9.71
0.40%
FSS
+18.46%
+36,000
+0.06%
$14.91
631.83% $109.11
0.36%
RBC
+16.88%
+27,000
+0.20%
$72.59
731.60% $603.64
1.41%
DAKT
+16.20%
+70,000
+0.09%
$11.86
71.15% $20.30
0.62%
UNH
+15.79%
+9,000
+0.11%
$122.00
234.85% $408.52
0.84%
9991734D
+15.73%
+14,000
+0.14%
$99.68
-
1.07%
JNS
+15.26%
+116,000
+0.21%
$17.12
-
1.56%
FOSL
+15.00%
+18,000
+0.13%
$69.36
93.67% $4.39
0.99%
CSCO
+14.61%
+45,000
+0.13%
$27.46
341.02% $121.10
1.01%
TRV
+14.29%
+8,000
+0.08%
$96.66
214.99% $304.46
0.64%
WEN
+13.60%
+134,000
+0.16%
$11.28
39.80% $6.79
1.31%
LOW
+13.41%
+11,000
+0.08%
$66.97
229.68% $220.78
0.65%
LM
+12.71%
+37,000
+0.20%
$51.53
-
1.76%
1813626D
+11.24%
+10,000
+0.06%
$60.20
-
0.00%
SMP
+11.02%
+13,000
+0.05%
$35.12
12.18% $39.40
0.48%
CECE
+10.50%
+42,000
+0.05%
$11.33
-
0.52%
ISRG
+9.09%
+1,000
+0.05%
$484.50
15.16% $411.06
0.60%
TDC
+7.88%
+29,000
+0.11%
$37.00
10.81% $33.00
1.53%
UTX
+7.81%
+5,000
+0.06%
$110.93
-
0.80%
ORCL
+7.00%
+18,000
+0.08%
$40.30
356.92% $184.13
1.15%
GSIG
+6.46%
+21,000
+0.03%
$15.03
214.19% $47.22
0.54%
VSI
+5.81%
+20,000
+0.08%
$37.27
-
1.41%
FOXF
+5.75%
+13,000
+0.02%
$16.08
12.50% $18.09
0.40%
LCUT
+5.74%
+14,000
+0.02%
$14.77
39.82% $8.89
0.40%
VIAB
+5.56%
+5,000
+0.03%
$64.64
-
0.64%
8765432D
+5.35%
+27,000
+0.06%
$22.94
-
1.27%
ZBH
+4.23%
+3,000
+0.03%
$109.23
18.91% $88.57
0.84%
SYK
+4.11%
+3,000
+0.03%
$95.57
226.69% $312.20
0.75%
PDCO
+4.04%
+8,000
+0.04%
$48.65
-
1.04%
BEN
+3.91%
+9,000
+0.05%
$49.03
34.47% $32.13
1.22%
1566019D
+3.41%
+6,000
+0.02%
$33.57
-
0.00%
QCOM
+3.03%
+3,000
+0.02%
$62.63
238.06% $211.72
0.00%
CFG
+2.49%
+6,000
+0.02%
$27.31
147.70% $67.65
0.70%
T
+2.03%
+5,000
+0.02%
$35.52
33.62% $23.58
0.93%
SEE
+1.51%
+3,000
+0.02%
$51.38
-
1.08%
HAR
+1.40%
+2,000
+0.02%
$118.94
-
1.79%
SXT
-0.61%
-1,000
-0.01%
$68.34
81.60% $124.11
1.16%
WCC
-2.93%
-7,000
-0.05%
$68.64
405.22% $346.77
1.65%
IART
-3.33%
-4,000
-0.01%
$33.68
47.24% $17.77
0.00%
MAS
-5.24%
-12,000
-0.03%
$26.67
177.60% $74.03
0.00%
ENTG
-5.48%
-27,000
-0.04%
$14.57
933.02% $150.52
0.71%
EFX
-5.77%
-3,000
-0.03%
$97.08
68.63% $163.71
0.49%
AAPL
-7.14%
-24,000
-0.08%
$31.36
828.47% $291.13
1.02%
INTC
-7.44%
-30,000
-0.09%
$30.42
309.56% $124.57
1.18%
ABM
-7.55%
-36,100
-0.12%
$32.87
39.73% $45.93
1.51%
ABT
-11.17%
-20,000
-0.10%
$49.08
79.66% $88.18
0.81%
CMCSA
-13.04%
-48,000
-0.15%
$30.07
18.52% $24.50
1.00%
M
-15.81%
-34,000
-0.24%
$67.47
62.40% $25.37
0.00%
XOM
-16.67%
-9,000
-0.08%
$83.20
76.69% $147.01
0.39%
DORM
-19.49%
-38,000
-0.19%
$47.66
168.26% $127.86
0.00%
HCA
-20.97%
-13,000
-0.12%
$90.71
326.81% $387.18
0.00%
DOV
-23.85%
-31,000
-0.23%
$70.18
209.81% $217.43
0.72%
XYL
-24.92%
-47,600
-0.18%
$37.07
196.94% $110.08
0.55%
DLPH
-29.29%
-29,000
-0.26%
$85.09
-
0.62%
UHS
-33.87%
-21,000
-0.31%
$142.10
3.04% $146.42
0.61%
SWHC
-33.97%
-338,655
-0.58%
$16.59
-
0.00%
NOV
-34.30%
-59,000
-0.30%
$48.28
56.24% $21.13
0.57%
1702253D
-50.26%
-32,164
-0.42%
$125.80
-
0.00%
EXPR
-72.85%
-402,499
-0.76%
$18.11
-
0.00%
ZTS
-85.82%
-121,000
-0.61%
$48.20
65.08% $79.57
0.00%
JLL
-100.00%
-36,000
-0.64%
$170.39
76.04% $299.95
0.00%
AVY
-100.00%
-101,000
-0.56%
$52.91
200.98% $159.25
0.00%
SCS
-100.00%
-34,000
-0.07%
$18.94
-
0.00%
CULP
-100.00%
-109,000
-0.30%
$26.75
88.45% $3.09
0.00%
DE
-100.00%
-42,000
-0.38%
$87.69
558.54% $577.48
0.00%
94 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.