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 Q1 (96 results)
DLTR
buy
+31,000
+0.54%
$105.03
7.28% $112.68
0.54%
GBX
+78.28%
+81,232
+0.43%
$32.23
49.66% $48.24
0.98%
CBRL
+64.77%
+10,574
+0.28%
$161.60
71.72% $45.70
0.72%
BLBD
+63.34%
+49,250
+0.14%
$16.93
320.99% $71.27
0.35%
SEAS
+49.08%
+94,650
+0.40%
$25.76
-
1.22%
CVS
+39.37%
+50,000
+0.44%
$53.93
79.50% $96.81
1.57%
WBA
+34.04%
+32,000
+0.33%
$63.27
-
1.32%
UNH
+31.58%
+3,600
+0.15%
$247.27
64.32% $406.30
0.61%
CENTA
+27.10%
+22,600
+0.09%
$23.25
59.58% $37.11
0.41%
VIAB
+26.14%
+69,000
+0.32%
$28.07
-
1.54%
CMI
+22.00%
+5,500
+0.14%
$157.87
319.21% $661.81
0.79%
DAL
+20.54%
+30,200
+0.26%
$51.65
52.61% $78.82
1.51%
TPR
+17.39%
+28,000
+0.15%
$32.49
339.52% $142.81
1.01%
PBH
+15.54%
+15,200
+0.08%
$29.91
63.55% $48.92
0.56%
BBT
+13.64%
+9,000
+0.07%
$46.53
36.11% $29.73
0.58%
USB
+12.59%
+17,000
+0.14%
$48.19
18.51% $57.11
1.21%
ST
+11.80%
+23,100
+0.17%
$45.02
9.48% $49.29
1.63%
MDT
+11.29%
+7,000
+0.11%
$91.09
-
1.04%
DIN
+10.64%
+2,500
+0.04%
$91.31
63.80% $33.05
0.39%
WRK
+8.74%
+21,700
+0.14%
$38.35
-
1.71%
UTX
+7.69%
+4,000
+0.09%
$128.89
-
1.19%
DWDP
+7.63%
+9,000
+0.08%
$53.31
-
0.00%
WDC
+7.34%
+13,000
+0.10%
$48.06
946.53% $502.94
1.51%
DIS
+4.73%
+4,000
+0.07%
$111.03
10.77% $99.07
1.62%
WNC
+2.28%
+3,500
+0.01%
$13.55
40.36% $8.08
0.35%
GNRC
+1.43%
+2,000
+0.02%
$51.23
374.78% $243.24
1.20%
IVZ
-1.70%
-8,000
-0.03%
$19.31
44.44% $27.89
1.47%
CFG
-1.97%
-6,525
-0.03%
$32.50
103.72% $66.21
1.75%
KLIC
-2.11%
-9,060
-0.03%
$22.11
378.11% $105.71
1.54%
HOMB
-2.63%
-2,300
-0.01%
$17.56
57.70% $27.70
0.25%
PKG
-2.80%
-2,046
-0.03%
$99.38
119.89% $218.53
1.16%
OMC
-3.14%
-3,600
-0.04%
$72.99
3.55% $75.58
1.34%
9991734D
-3.57%
-1,000
-0.03%
$170.70
-
0.76%
DHR
-3.70%
-1,000
-0.02%
$132.04
42.12% $187.65
0.57%
TMO
-4.00%
-500
-0.02%
$273.75
79.78% $492.14
0.54%
RBC
-4.46%
-4,180
-0.06%
$81.87
617.99% $587.79
1.21%
PKOH
-4.79%
-2,400
-0.01%
$32.39
4.69% $33.91
0.25%
PB
-5.04%
-6,015
-0.07%
$69.06
3.50% $71.48
1.29%
GDI.W
-5.24%
-20,000
-0.09%
$27.81
-
1.66%
AXP
-5.41%
-2,000
-0.04%
$109.31
189.95% $316.96
0.63%
LCUT
-5.44%
-11,100
-0.02%
$9.45
1.81% $9.28
0.30%
TRV
-5.71%
-2,000
-0.05%
$137.15
120.49% $302.41
0.75%
TXN
-6.00%
-4,200
-0.07%
$106.06
172.96% $289.51
1.15%
ZBH
-6.41%
-6,850
-0.14%
$127.70
29.77% $89.69
2.11%
CMCSA
-6.90%
-12,000
-0.08%
$39.98
40.20% $23.91
1.07%
GM
-7.14%
-12,000
-0.07%
$37.10
116.94% $80.49
0.95%
JHG
-7.22%
-7,000
-0.03%
$24.98
107.38% $51.80
0.37%
SAVE
-7.25%
-1,650
-0.01%
$52.84
-
0.18%
FSS
-8.16%
-4,000
-0.02%
$26.00
326.08% $110.78
0.19%
EMN
-8.42%
-8,500
-0.11%
$75.88
2.95% $73.64
1.16%
8765432D
-8.64%
-36,663
-0.11%
$18.98
-
0.00%
BAX
-8.70%
-4,000
-0.05%
$81.31
74.25% $20.94
0.56%
DISCK
-8.76%
-46,660
-0.20%
$25.42
-
2.04%
GLW
-9.87%
-15,000
-0.08%
$33.10
426.31% $174.22
0.75%
SP8
-9.99%
-31,700
-0.05%
$8.83
-
0.42%
HOLX
-10.29%
-7,000
-0.06%
$48.39
-
0.49%
WLTW
-11.26%
-4,187
-0.12%
$175.64
-
0.96%
V
-11.43%
-4,000
-0.10%
$156.19
106.15% $321.99
0.80%
BWA
-11.51%
-19,120
-0.12%
$38.41
94.62% $74.75
0.93%
LOW
-11.76%
-6,000
-0.11%
$109.47
98.64% $217.44
0.81%
JBLU
-12.34%
-48,000
-0.13%
$16.36
70.91% $4.76
0.92%
SNA
-12.58%
-3,900
-0.10%
$156.53
148.14% $388.41
0.70%
PRU
-14.47%
-11,000
-0.17%
$91.88
14.45% $105.15
0.99%
HAIN
-16.06%
-17,600
-0.07%
$23.12
97.10% $0.67
0.35%
BK
-16.67%
-17,000
-0.14%
$50.44
184.03% $143.25
0.71%
AXTA
-17.28%
-45,900
-0.19%
$25.21
32.05% $33.29
0.91%
MSFT
-17.39%
-8,000
-0.16%
$117.95
241.36% $402.63
0.74%
PH
-17.93%
-5,900
-0.17%
$171.63
428.15% $906.46
0.76%
APTV
-18.12%
-12,500
-0.16%
$79.49
14.33% $68.10
0.74%
LM
-18.48%
-78,097
-0.35%
$27.37
-
1.56%
INTC
-20.00%
-41,000
-0.36%
$53.70
103.55% $109.31
1.45%
BIG
-20.00%
-10,000
-0.06%
$38.03
-
0.25%
DNKN
-20.13%
-6,400
-0.08%
$75.12
-
0.00%
LRCX
-20.73%
-8,500
-0.25%
$179.02
90.74% $341.45
0.96%
DENN
-20.92%
-19,050
-0.06%
$18.35
-
0.22%
IBM
-21.95%
-13,500
-0.31%
$141.10
97.57% $278.78
1.12%
BEN
-23.47%
-28,222
-0.15%
$33.14
4.14% $31.77
0.50%
AGCO
-27.80%
-20,950
-0.24%
$69.56
58.93% $110.55
0.62%
SBUX
-28.99%
-20,000
-0.25%
$74.35
32.70% $98.66
0.60%
EBAY
-29.31%
-79,200
-0.49%
$37.14
191.18% $108.15
1.17%
CSCO
-30.72%
-70,037
-0.62%
$53.99
122.87% $120.32
1.41%
WCC
-31.01%
-77,300
-0.68%
$53.01
553.29% $346.32
1.50%
ORCL
-31.40%
-50,864
-0.45%
$53.71
289.94% $209.43
0.98%
CASY
-32.70%
-8,600
-0.18%
$128.76
584.37% $881.17
0.00%
MLR
-35.44%
-23,600
-0.12%
$30.86
59.27% $49.15
0.22%
ZBRA
-38.14%
-12,950
-0.45%
$209.52
8.36% $227.04
0.73%
SEE
-46.50%
-74,407
-0.57%
$46.06
-
0.00%
MA
-47.15%
-17,400
-0.68%
$235.44
107.76% $489.15
0.76%
SJM
-50.00%
-22,000
-0.42%
$116.50
0.42% $116.01
0.00%
SKX
-53.14%
-133,312
-0.74%
$33.61
-
0.65%
GOOG
-54.95%
-109,800
-1.06%
$58.67
517.73% $362.40
0.87%
AAPL
-64.77%
-172,800
-1.35%
$47.49
508.81% $289.12
0.74%
KEYS
-68.07%
-130,700
-1.88%
$87.19
281.20% $332.38
0.88%
NWL
-100.00%
-469,000
-1.44%
$18.59
74.50% $4.74
0.00%
DLPH
-100.00%
-341,500
-0.81%
$14.32
-
0.00%
GT
-100.00%
-450,300
-1.52%
$20.41
70.80% $5.96
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.