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 Q2 (88 results)
CARR
buy
+181,000
+0.75%
$22.22
205.88% $67.97
0.75%
KFY
buy
+18,000
+0.10%
$30.72
138.82% $73.37
0.10%
RTX
buy
+50,000
+0.58%
$61.62
187.91% $177.41
0.58%
FHB
buy
+52,000
+0.17%
$17.23
62.56% $28.01
0.17%
SHYF
buy
+123,000
+0.39%
$16.84
-
0.39%
JNJ
buy
+26,000
+0.68%
$140.62
69.60% $238.49
0.68%
AON
buy
+9,000
+0.32%
$192.56
74.67% $336.33
0.32%
ACN
buy
+8,000
+0.32%
$214.75
20.61% $170.50
0.32%
TPR
+75.07%
+201,100
+0.50%
$13.28
961.20% $140.92
1.16%
IVZ
+59.66%
+397,200
+0.80%
$10.76
155.20% $27.46
2.14%
WFC
+59.65%
+109,100
+0.52%
$25.60
220.20% $81.97
1.40%
UHS
+46.69%
+22,600
+0.39%
$92.89
55.91% $144.82
1.23%
WDC
+33.00%
+33,000
+0.27%
$44.15
1K+% $490.09
1.10%
DLTR
+32.43%
+12,000
+0.21%
$92.67
19.04% $110.32
0.85%
OMC
+32.14%
+36,000
+0.37%
$54.60
35.49% $73.98
1.51%
DISCK
+29.25%
+121,750
+0.44%
$19.26
-
1.94%
BAX
+26.19%
+11,000
+0.18%
$86.09
76.41% $20.31
0.85%
WBA
+23.47%
+46,000
+0.36%
$42.39
-
1.92%
WRK
+22.60%
+52,900
+0.28%
$28.26
-
1.52%
MDT
+21.13%
+15,000
+0.26%
$91.70
-
1.47%
GLW
+14.86%
+44,000
+0.21%
$25.90
549.31% $168.17
1.65%
IART
+13.53%
+4,290
+0.04%
$47.00
63.64% $17.09
0.32%
BDX
+12.86%
+4,500
+0.20%
$239.27
38.23% $147.79
1.77%
MIDD
+10.25%
+9,050
+0.13%
$78.94
94.76% $153.75
1.43%
CTVA
+9.35%
+21,600
+0.11%
$26.79
177.95% $74.46
1.26%
TRV
+7.55%
+3,580
+0.08%
$114.06
165.97% $303.36
1.09%
VSH
+7.23%
+3,100
+0.01%
$15.26
258.10% $54.65
0.13%
AXP
+5.56%
+3,000
+0.05%
$95.19
229.16% $313.34
1.01%
GS
+5.41%
+2,000
+0.07%
$197.62
406.69% $1,001.29
1.44%
MLR
+4.76%
+1,523
+0.01%
$29.77
60.56% $47.80
0.19%
BRK.B
+4.00%
+1,000
+0.03%
$178.50
-
0.87%
KLIC
+3.22%
+9,200
+0.04%
$20.83
389.81% $102.03
1.15%
CFG
+2.92%
+10,000
+0.05%
$25.24
157.38% $64.96
1.66%
SLB
+2.23%
+5,000
+0.02%
$18.39
201.87% $55.51
0.79%
FITB
+1.05%
+3,000
+0.01%
$19.28
173.06% $52.65
1.04%
BLBD
+0.84%
+1,121
+0.00%
$14.99
358.48% $68.71
0.38%
CMCSA
-1.18%
-2,000
-0.01%
$38.98
38.51% $23.97
1.22%
AXTA
-2.83%
-7,000
-0.03%
$22.55
42.35% $32.10
1.01%
GM
-3.17%
-8,000
-0.04%
$25.30
213.84% $79.40
1.15%
FDX
-4.92%
-3,000
-0.08%
$140.22
127.67% $319.25
1.52%
ZBH
-5.10%
-4,300
-0.10%
$119.36
26.13% $88.17
1.78%
FSS
-6.45%
-2,000
-0.01%
$29.72
272.26% $110.65
0.16%
VIAC
-6.54%
-25,000
-0.11%
$23.32
-
1.56%
GOOG
-6.74%
-12,000
-0.16%
$70.68
399.88% $353.32
2.19%
ST
-7.74%
-10,000
-0.07%
$37.23
26.29% $47.02
0.83%
ORCL
-8.39%
-8,700
-0.09%
$55.27
264.12% $201.26
0.98%
CBRL
-9.17%
-5,450
-0.11%
$110.91
59.89% $44.49
1.12%
INTC
-9.52%
-16,000
-0.18%
$59.83
78.91% $107.04
1.70%
DIN
-9.90%
-14,388
-0.11%
$42.10
22.85% $32.48
1.03%
PB
-11.94%
-11,000
-0.12%
$59.38
19.75% $71.11
0.90%
KEYS
-13.65%
-10,500
-0.20%
$100.78
221.48% $324.00
1.25%
DAL
-13.66%
-25,000
-0.13%
$28.05
172.61% $76.47
0.83%
DHR
-14.29%
-3,000
-0.10%
$176.83
3.84% $183.63
0.59%
CAT
-15.91%
-7,000
-0.17%
$126.51
576.73% $856.16
0.87%
RBC
-16.09%
-8,433
-0.14%
$87.32
560.48% $576.74
0.00%
SEAS
-16.46%
-73,493
-0.20%
$14.81
-
1.03%
IR
-17.21%
-23,700
-0.12%
$28.12
150.62% $70.48
0.60%
PBH
-17.78%
-8,000
-0.06%
$37.57
30.78% $49.13
0.26%
DD
-17.81%
-26,000
-0.26%
$53.13
15.19% $45.06
1.19%
UNH
-17.86%
-5,000
-0.28%
$294.96
38.14% $407.46
1.27%
WCC
-18.57%
-52,000
-0.34%
$35.11
851.85% $334.19
1.50%
GNRC
-19.21%
-17,600
-0.40%
$121.93
96.10% $239.11
1.69%
CENTA
-19.25%
-9,300
-0.06%
$33.79
8.83% $36.78
0.25%
MCO
-20.83%
-5,000
-0.26%
$274.74
64.04% $450.69
0.98%
CVX
-21.21%
-14,000
-0.23%
$89.23
112.71% $189.80
0.00%
V
-21.31%
-6,500
-0.23%
$193.17
67.19% $322.96
0.87%
APTV
-22.12%
-13,347
-0.19%
$77.91
16.32% $65.20
0.68%
CMI
-26.09%
-6,000
-0.19%
$173.24
263.97% $630.52
0.55%
UPS
-26.19%
-22,000
-0.46%
$111.18
7.12% $103.26
1.29%
MSFT
-26.21%
-5,400
-0.21%
$203.49
95.28% $397.36
0.58%
TMO
-26.32%
-2,500
-0.17%
$362.29
33.06% $482.04
0.00%
ZBRA
-26.59%
-7,100
-0.34%
$255.97
15.31% $216.79
0.94%
MA
-27.27%
-6,000
-0.33%
$295.69
65.40% $489.08
0.88%
ETN
-27.66%
-13,000
-0.21%
$87.47
-
0.56%
LCUT
-27.83%
-64,000
-0.08%
$6.72
36.10% $9.15
0.21%
SNA
-28.00%
-7,000
-0.18%
$138.50
173.25% $378.45
0.47%
EMN
-29.66%
-35,000
-0.46%
$69.64
2.44% $71.34
1.08%
GBX
-29.67%
-118,950
-0.51%
$22.75
106.45% $46.97
1.20%
MHK
-34.52%
-29,000
-0.55%
$101.76
0.01% $101.75
1.05%
EBAY
-37.68%
-78,000
-0.76%
$52.45
102.88% $106.41
1.26%
SPGI
-45.00%
-9,000
-0.55%
$329.45
29.42% $426.38
0.68%
LOW
-50.82%
-31,000
-0.78%
$135.13
59.98% $216.19
0.76%
HOLX
-72.22%
-65,000
-0.69%
$57.00
-
0.00%
BIG
-78.65%
-70,000
-0.55%
$42.00
-
0.15%
UTX
-100.00%
-50,000
-0.88%
$94.34
-
0.00%
9991734D
-100.00%
-9,000
-0.29%
$171.00
-
0.00%
SP8
-100.00%
-156,000
-0.38%
$12.91
-
0.00%
SAVE
-100.00%
-86,000
-0.21%
$12.90
-
0.00%
88 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.