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%).

2019 Q3 (96 results)
VSH
buy
+35,000
+0.09%
$16.94
222.55% $54.65
0.09%
CTVA
buy
+134,999
+0.59%
$28.00
165.93% $74.46
0.59%
BKNG
buy
+500
+0.15%
$1,962.00
91.81% $160.64
0.15%
MIDD
buy
+35,000
+0.64%
$116.91
31.51% $153.75
0.64%
SAVE
+427.63%
+142,400
+0.81%
$36.30
-
1.00%
DIN
+270.83%
+65,000
+0.77%
$75.87
57.19% $32.48
1.06%
BIG
+59.18%
+29,000
+0.11%
$24.50
-
0.30%
TPR
+55.41%
+123,000
+0.50%
$26.05
440.97% $140.92
1.41%
MHK
+42.34%
+23,500
+0.46%
$124.08
17.99% $101.75
1.53%
NCLH
+40.00%
+38,000
+0.31%
$51.77
65.38% $17.92
1.08%
WCC
+39.73%
+67,027
+0.50%
$47.77
599.56% $334.19
1.76%
GLW
+36.36%
+56,000
+0.25%
$28.52
489.68% $168.17
0.94%
GBX
+34.42%
+83,300
+0.39%
$30.12
55.94% $46.97
1.53%
DIS
+34.40%
+15,000
+0.31%
$130.32
24.33% $98.61
1.19%
ZBRA
+31.66%
+10,700
+0.35%
$206.36
5.05% $216.79
1.44%
LFUS
+31.46%
+6,700
+0.19%
$177.32
147.82% $439.44
0.78%
IVZ
+30.12%
+125,000
+0.33%
$16.94
62.09% $27.46
1.43%
CSCO
+29.81%
+32,192
+0.25%
$49.41
140.43% $118.80
1.08%
BEN
+28.09%
+25,000
+0.11%
$28.86
7.90% $31.14
0.51%
PRU
+25.42%
+15,000
+0.21%
$89.95
16.93% $105.17
1.04%
UNH
+25.00%
+7,000
+0.24%
$217.31
87.50% $407.46
1.19%
VIAB
+24.83%
+75,000
+0.28%
$24.03
-
0.00%
SNA
+21.91%
+5,500
+0.13%
$156.54
141.77% $378.45
0.75%
SLB
+21.60%
+27,000
+0.14%
$34.17
62.45% $55.51
0.81%
GNRC
+20.39%
+21,000
+0.26%
$78.34
205.23% $239.11
1.52%
AAPL
+20.00%
+16,000
+0.14%
$55.99
420.78% $291.58
0.84%
DOW
+19.57%
+18,000
+0.13%
$47.65
28.15% $34.24
0.82%
CAT
+19.44%
+7,000
+0.14%
$126.30
577.87% $856.16
0.85%
DLTR
+19.35%
+6,000
+0.11%
$114.16
3.37% $110.32
0.66%
XOM
+17.76%
+9,500
+0.10%
$70.60
113.33% $150.62
0.70%
BWA
+17.61%
+28,000
+0.16%
$36.68
94.36% $71.29
1.07%
DD
+16.67%
+10,000
+0.11%
$71.31
36.81% $45.06
0.78%
IART
+12.50%
+1,000
+0.01%
$60.11
71.57% $17.09
0.08%
DISCK
+10.38%
+50,200
+0.19%
$24.62
-
2.06%
EMN
+9.92%
+10,200
+0.12%
$73.83
3.38% $71.34
1.30%
AGCO
+6.59%
+2,700
+0.03%
$75.70
43.61% $108.71
0.52%
WBA
+6.21%
+10,000
+0.09%
$55.31
-
1.48%
HAIN
+6.15%
+4,000
+0.01%
$21.48
97.07% $0.63
0.23%
CVX
+5.71%
+2,000
+0.04%
$118.59
60.04% $189.80
0.69%
FDX
+5.36%
+3,000
+0.07%
$145.58
119.30% $319.25
1.34%
LCUT
+2.57%
+5,672
+0.01%
$8.85
3.39% $9.15
0.31%
GDI.W
+2.53%
+5,600
+0.02%
$28.29
-
1.00%
INTC
+2.27%
+4,000
+0.03%
$51.53
107.73% $107.04
1.45%
CMCSA
+2.15%
+3,100
+0.02%
$45.08
46.83% $23.97
1.04%
WRK
+2.06%
+5,800
+0.03%
$36.45
-
1.64%
PKOH
+2.00%
+1,000
+0.00%
$29.86
10.41% $32.97
0.24%
CVS
+1.80%
+3,300
+0.03%
$63.07
55.41% $98.02
1.84%
JBLU
+1.50%
+5,100
+0.01%
$16.75
72.48% $4.61
0.91%
WFC
+1.33%
+2,000
+0.02%
$50.44
62.51% $81.97
1.20%
BLBD
+0.79%
+1,000
+0.00%
$19.03
261.04% $68.71
0.38%
CFG
-0.02%
-50
-0.00%
$35.37
83.66% $64.96
1.80%
CENTA
-0.91%
-1,000
-0.00%
$27.72
32.66% $36.78
0.47%
ST
-1.32%
-2,900
-0.02%
$50.06
6.07% $47.02
1.69%
SEAS
-2.15%
-6,000
-0.02%
$26.32
-
1.12%
LM
-2.37%
-5,400
-0.03%
$38.19
-
1.33%
AXTA
-2.69%
-6,000
-0.03%
$30.15
6.46% $32.10
1.02%
WLTW
-3.23%
-1,000
-0.03%
$192.97
-
0.91%
PB
-3.67%
-4,500
-0.05%
$70.63
0.68% $71.11
1.30%
V
-3.70%
-1,000
-0.03%
$172.00
87.77% $322.96
0.70%
WNC
-3.90%
-6,000
-0.01%
$14.51
43.06% $8.26
0.34%
GM
-3.98%
-6,600
-0.04%
$37.48
111.86% $79.40
0.93%
9991734D
-4.35%
-1,000
-0.03%
$193.59
-
0.67%
MMC
-4.46%
-2,000
-0.03%
$100.05
-
0.67%
CMI
-4.92%
-1,500
-0.04%
$162.66
287.64% $630.52
0.74%
EBAY
-5.21%
-8,700
-0.05%
$38.98
172.97% $106.41
0.96%
MA
-5.88%
-1,000
-0.04%
$271.56
80.10% $489.08
0.68%
EFX
-6.05%
-2,600
-0.06%
$140.67
18.05% $166.06
0.89%
UHS
-6.06%
-2,000
-0.05%
$148.74
2.64% $144.82
0.72%
IBM
-6.25%
-3,000
-0.07%
$145.42
87.29% $272.36
0.00%
PH
-6.47%
-1,800
-0.05%
$180.62
384.79% $875.60
0.73%
ORCL
-6.74%
-6,000
-0.05%
$55.02
265.77% $201.26
0.71%
OMC
-8.49%
-9,000
-0.11%
$78.30
5.52% $73.98
1.19%
MLR
-9.77%
-4,200
-0.02%
$33.30
43.55% $47.80
0.20%
KLIC
-11.12%
-48,500
-0.18%
$23.48
334.52% $102.03
1.42%
BDX
-11.43%
-4,000
-0.16%
$252.97
41.58% $147.79
1.23%
UPS
-13.33%
-10,000
-0.19%
$119.82
13.82% $103.26
1.22%
PKG
-13.85%
-9,000
-0.15%
$106.11
104.17% $216.64
0.93%
DAL
-14.32%
-20,884
-0.19%
$57.60
32.76% $76.47
1.13%
ETN
-15.79%
-12,000
-0.16%
$83.16
-
0.83%
APTV
-18.29%
-15,000
-0.21%
$87.42
25.42% $65.20
0.92%
MCO
-20.00%
-7,800
-0.25%
$204.84
120.02% $450.69
1.00%
LOW
-21.57%
-11,000
-0.19%
$109.95
96.63% $216.19
0.69%
PBH
-22.22%
-22,000
-0.12%
$34.69
41.63% $49.13
0.42%
FSS
-23.81%
-10,000
-0.05%
$32.75
237.86% $110.65
0.16%
MCD
-24.00%
-6,000
-0.20%
$214.68
31.60% $282.52
0.64%
ZBH
-24.86%
-26,600
-0.57%
$137.28
35.77% $88.17
1.73%
SP8
-29.33%
-83,000
-0.18%
$13.72
-
0.43%
TXN
-31.43%
-16,500
-0.33%
$129.25
118.19% $282.01
0.73%
DENN
-34.43%
-21,000
-0.07%
$22.78
-
0.14%
WDC
-35.93%
-67,900
-0.63%
$59.64
721.79% $490.09
1.13%
SKX
-37.00%
-44,395
-0.26%
$37.35
-
0.00%
KEYS
-42.58%
-31,150
-0.47%
$97.26
233.12% $324.00
0.64%
LRCX
-43.48%
-10,000
-0.36%
$231.08
39.26% $321.80
0.00%
SBUX
-100.00%
-13,000
-0.17%
$83.85
17.79% $98.76
0.00%
HOLX
-100.00%
-55,500
-0.42%
$48.02
-
0.00%
JHG
-100.00%
-86,000
-0.29%
$21.40
141.74% $51.72
0.00%
96 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.