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%).

2024 Q2 (73 results)
AGCO
buy
+6,000
+0.10%
$97.83
14.98% $112.49
0.10%
HSIC
buy
+86,000
+0.98%
$64.10
26.75% $81.25
0.98%
FISV
buy
+13,000
+0.34%
$149.08
63.92% $53.78
0.34%
APTV
+95.24%
+40,000
+0.50%
$70.41
3.36% $68.05
1.03%
MIDD
+75.00%
+28,500
+0.62%
$122.62
29.26% $158.50
1.45%
PLOW
+63.64%
+28,000
+0.12%
$23.40
101.64% $47.19
0.30%
VNT
+39.25%
+57,500
+0.39%
$38.20
23.38% $29.27
1.39%
LKQ
+36.84%
+54,381
+0.40%
$41.59
37.00% $26.20
1.49%
JOUT
+29.41%
+15,000
+0.09%
$34.98
33.77% $46.80
0.41%
FA
+28.07%
+16,000
+0.05%
$16.07
2.62% $16.49
0.21%
PBH
+25.64%
+10,000
+0.12%
$68.86
30.58% $47.80
0.60%
BAX
+22.97%
+51,000
+0.30%
$33.45
37.64% $20.86
1.62%
CVS
+20.16%
+26,000
+0.27%
$59.06
72.64% $101.96
1.63%
ZBH
+19.08%
+12,400
+0.24%
$108.53
18.39% $88.57
1.49%
SWK
+18.06%
+13,000
+0.18%
$79.89
4.66% $83.62
1.21%
UPS
+17.24%
+10,000
+0.24%
$136.85
21.01% $108.10
1.66%
UNH
+13.79%
+2,000
+0.18%
$509.27
19.78% $408.52
1.49%
WNC
+13.16%
+5,000
+0.02%
$21.84
55.53% $9.71
0.00%
IART
+13.00%
+13,000
+0.07%
$29.14
39.02% $17.77
0.59%
TGT
+12.20%
+5,000
+0.13%
$148.04
8.66% $135.23
1.21%
SLB
+11.41%
+17,000
+0.14%
$47.18
19.07% $56.18
1.39%
BDX
+11.11%
+3,000
+0.12%
$233.70
37.42% $146.24
1.25%
DENN
+9.88%
+80,587
+0.10%
$7.10
-
1.13%
CBRE
+7.50%
+6,000
+0.10%
$89.10
49.72% $133.41
1.36%
DIN
+6.90%
+15,600
+0.10%
$36.20
5.97% $34.04
1.56%
CMI
+6.38%
+1,500
+0.07%
$276.92
138.18% $659.58
1.23%
FTV
+2.04%
+1,000
+0.01%
$74.09
18.83% $60.14
0.66%
FHB
+2.04%
+2,000
+0.01%
$20.76
38.20% $28.69
0.37%
FDX
+1.85%
+500
+0.03%
$299.85
12.82% $338.31
1.47%
JNJ
+1.67%
+1,000
+0.03%
$146.16
64.79% $240.87
1.59%
CTVA
+1.27%
+2,000
+0.02%
$53.94
41.16% $76.14
1.53%
SHYF
-0.79%
-2,259
-0.00%
$11.86
-
0.60%
AVTR
-1.02%
-3,000
-0.01%
$21.20
55.71% $9.39
1.10%
HOMB
-1.15%
-1,000
-0.00%
$23.97
17.88% $28.25
0.37%
GTES
-1.47%
-3,000
-0.01%
$15.81
71.65% $27.14
0.57%
OMC
-2.79%
-2,512
-0.04%
$89.70
14.52% $76.68
1.40%
CENTA
-4.82%
-4,000
-0.02%
$33.03
14.37% $37.77
0.46%
WFC
-6.92%
-9,000
-0.10%
$59.39
40.99% $83.73
1.28%
JLL
-7.63%
-3,636
-0.13%
$205.27
46.12% $299.95
1.61%
META
-7.69%
-500
-0.04%
$504.17
12.46% $566.98
0.54%
CFG
-7.98%
-26,000
-0.17%
$36.03
87.76% $67.65
1.92%
EBAY
-8.75%
-9,784
-0.09%
$53.72
102.19% $108.61
0.97%
REYN
-9.03%
-27,000
-0.13%
$27.98
15.91% $23.53
1.35%
ST
-9.28%
-35,000
-0.23%
$37.39
34.80% $50.40
2.27%
SSNC
-9.31%
-14,483
-0.16%
$62.67
8.00% $67.68
1.57%
DOV
-9.68%
-3,000
-0.10%
$180.46
20.48% $217.43
0.90%
FITB
-10.74%
-26,000
-0.17%
$36.49
49.98% $54.73
1.40%
EMN
-11.11%
-6,000
-0.10%
$97.98
23.23% $75.22
0.84%
TKR
-14.71%
-2,500
-0.04%
$80.14
71.03% $137.06
0.21%
MLR
-15.38%
-6,000
-0.06%
$55.03
11.50% $48.70
0.32%
KFY
-15.70%
-19,000
-0.23%
$67.14
9.06% $73.22
1.22%
UHS
-16.67%
-2,000
-0.07%
$184.90
20.81% $146.42
0.00%
GLW
-17.51%
-45,000
-0.31%
$38.85
361.27% $179.20
1.46%
IFF
-18.52%
-20,000
-0.34%
$95.20
17.79% $78.27
1.49%
TXN
-18.87%
-5,000
-0.17%
$194.51
54.81% $301.12
0.74%
AXP
-18.92%
-3,500
-0.14%
$231.53
40.56% $325.44
0.62%
BRC
-18.92%
-7,000
-0.08%
$66.03
25.13% $82.63
0.35%
GOOG
-21.05%
-8,000
-0.26%
$183.43
95.25% $358.16
0.98%
GHM
-21.35%
-10,248
-0.05%
$28.16
268.89% $103.87
0.19%
DAL
-21.43%
-36,000
-0.30%
$47.44
75.09% $83.06
1.11%
GM
-21.93%
-39,607
-0.33%
$46.46
75.42% $81.50
1.17%
RTX
-22.22%
-20,000
-0.36%
$100.39
82.82% $183.53
1.25%
LHX
-22.50%
-9,000
-0.36%
$224.58
37.05% $307.79
1.24%
GS
-25.00%
-4,000
-0.32%
$452.33
134.95% $1,062.75
0.97%
AXTA
-25.96%
-36,105
-0.22%
$34.17
3.12% $33.11
0.63%
WCC
-26.15%
-17,000
-0.48%
$158.52
118.75% $346.77
1.35%
MDT
-28.43%
-29,000
-0.41%
$78.71
-
1.02%
LUV
-28.52%
-77,000
-0.39%
$28.61
58.92% $45.47
0.98%
CARR
-36.99%
-27,000
-0.30%
$63.09
10.82% $69.91
0.52%
BLBD
-48.91%
-45,000
-0.43%
$53.85
32.85% $71.54
0.45%
WBD
-64.36%
-659,200
-0.87%
$7.44
262.58% $26.98
0.00%
CBRL
-100.00%
-85,000
-1.10%
$72.73
35.80% $46.69
0.00%
HRL
-100.00%
-84,000
-0.52%
$34.89
29.07% $24.75
0.00%
73 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.