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%).

2025 Q3 (87 results)
AMZN
buy
+12,500
+0.52%
$219.60
12.04% $246.03
0.52%
UBER
buy
+28,000
+0.52%
$97.96
27.82% $70.71
0.52%
AEBI
buy
+185,032
+0.44%
$12.47
7.68% $11.51
0.44%
STZ
buy
+28,500
+0.72%
$134.67
4.64% $140.91
0.72%
RAL
+433.76%
+117,834
+0.97%
$43.73
37.59% $60.17
1.20%
FISV
+84.13%
+26,500
+0.65%
$128.93
57.78% $54.43
0.00%
PBH
+75.00%
+9,000
+0.11%
$62.38
24.37% $47.18
0.25%
ADBE
+52.50%
+5,250
+0.35%
$352.72
28.71% $251.44
1.02%
PGNY
+45.83%
+11,000
+0.04%
$21.51
20.20% $25.86
0.14%
BRK.B
+44.74%
+3,400
+0.32%
$502.73
-
1.04%
SPGI
+44.44%
+2,400
+0.22%
$486.67
12.79% $424.44
0.72%
LKQ
+40.21%
+91,266
+0.53%
$30.54
17.42% $25.22
1.84%
BAX
+35.69%
+96,000
+0.41%
$22.77
14.89% $19.38
1.57%
MIDD
+34.24%
+14,538
+0.36%
$132.93
16.55% $154.93
1.43%
FIS
+28.41%
+25,000
+0.31%
$65.94
37.90% $40.95
1.41%
FTV
+23.93%
+19,500
+0.18%
$48.99
25.09% $61.28
0.93%
UPS
+23.73%
+14,000
+0.22%
$83.53
29.93% $108.54
1.15%
FA
+22.41%
+13,000
+0.04%
$15.39
3.15% $15.88
0.21%
NOV
+21.43%
+9,000
+0.02%
$13.25
-
0.13%
DIN
+21.37%
+54,711
+0.26%
$24.72
19.09% $29.44
1.45%
EFX
+20.00%
+3,000
+0.15%
$256.56
32.91% $172.13
0.87%
IFF
+19.05%
+20,000
+0.23%
$61.54
18.63% $73.01
1.45%
AVTR
+16.94%
+115,000
+0.27%
$12.48
26.60% $9.16
1.87%
LUV
+12.87%
+18,929
+0.11%
$31.91
30.18% $41.54
1.00%
CB
+11.76%
+2,000
+0.11%
$282.26
15.59% $326.27
1.01%
META
+11.11%
+500
+0.07%
$734.40
19.25% $593.00
0.69%
KMB
+5.71%
+2,000
+0.05%
$124.35
20.35% $99.04
0.00%
HSIC
+3.80%
+3,657
+0.05%
$66.37
16.69% $77.45
1.25%
TGT
+3.80%
+3,000
+0.05%
$89.70
36.65% $122.57
1.39%
MDT
+3.57%
+3,000
+0.05%
$95.24
-
1.56%
DOV
+3.39%
+1,000
+0.03%
$166.82
28.74% $214.76
0.96%
IART
+2.96%
+4,000
+0.01%
$14.33
18.56% $16.99
0.38%
BDX
+1.96%
+1,000
+0.04%
$187.17
19.24% $151.16
1.84%
REYN
+1.10%
+3,550
+0.02%
$24.47
8.21% $22.46
1.50%
ABM
-1.42%
-3,000
-0.03%
$46.12
7.76% $42.54
1.82%
HOLX
-1.74%
-2,000
-0.03%
$67.49
-
0.00%
HOMB
-2.35%
-1,000
-0.01%
$28.29
4.13% $27.12
0.22%
DIS
-2.68%
-3,000
-0.06%
$114.50
12.92% $99.71
2.36%
FITB
-2.68%
-4,000
-0.03%
$44.55
16.74% $52.01
1.22%
NKE
-2.97%
-3,000
-0.04%
$69.73
38.37% $42.98
1.29%
AGCO
-4.80%
-479
-0.01%
$107.05
8.74% $116.41
0.19%
ST
-5.72%
-21,000
-0.12%
$30.55
63.15% $49.84
2.00%
FHB
-6.12%
-3,000
-0.01%
$24.83
10.17% $27.35
0.22%
CENTA
-6.36%
-3,500
-0.02%
$29.53
19.56% $35.31
0.29%
CTVA
-6.38%
-6,000
-0.08%
$67.63
13.91% $77.03
1.12%
USB
-6.89%
-11,652
-0.11%
$48.33
15.22% $55.69
1.44%
WLTW
-7.88%
-1,300
-0.08%
$345.46
-
0.99%
SWK
-8.14%
-7,000
-0.10%
$74.33
5.58% $78.48
1.11%
GTES
-8.95%
-8,500
-0.04%
$24.82
3.26% $25.63
0.41%
MSFT
-9.00%
-900
-0.09%
$517.91
19.55% $416.67
0.89%
TXN
-9.43%
-2,500
-0.09%
$183.75
55.13% $285.06
0.83%
CVS
-10.39%
-8,000
-0.11%
$75.39
27.24% $95.93
0.98%
VSH
-10.71%
-12,000
-0.03%
$15.30
273.86% $57.20
0.29%
WFC
-10.98%
-9,000
-0.14%
$83.82
2.25% $81.94
1.16%
NDAQ
-10.99%
-10,000
-0.17%
$88.44
1.32% $87.28
1.35%
TKR
-11.11%
-1,500
-0.02%
$75.17
75.38% $131.83
0.17%
BRC
-11.54%
-1,500
-0.02%
$78.00
13.63% $88.63
0.17%
CSCO
-12.24%
-12,000
-0.16%
$68.42
77.79% $121.64
1.11%
VNT
-13.22%
-39,000
-0.31%
$41.97
32.93% $28.15
2.03%
ON
-13.33%
-14,000
-0.13%
$49.31
137.81% $117.26
0.85%
SSNC
-15.38%
-10,000
-0.17%
$88.76
21.24% $69.91
0.92%
DAL
-18.29%
-30,000
-0.32%
$56.75
39.94% $79.42
1.44%
CBRE
-19.47%
-9,190
-0.27%
$157.55
16.90% $130.93
1.13%
IVZ
-20.24%
-77,120
-0.33%
$22.94
19.22% $27.35
1.32%
JNJ
-20.49%
-12,500
-0.44%
$185.42
25.53% $232.77
1.70%
CWK
-21.28%
-30,000
-0.09%
$15.92
16.01% $13.37
0.00%
MHK
-21.37%
-15,082
-0.37%
$128.92
20.21% $102.86
1.35%
CFG
-22.76%
-43,054
-0.43%
$53.16
20.36% $63.98
1.47%
GD
-24.87%
-7,710
-0.50%
$341.00
1.59% $346.44
1.50%
PLOW
-26.14%
-11,500
-0.07%
$31.26
42.22% $44.46
0.19%
RTX
-28.85%
-7,500
-0.24%
$167.35
8.15% $180.99
0.58%
JLL
-30.36%
-8,500
-0.48%
$298.26
0.85% $295.71
1.10%
APTV
-31.43%
-40,551
-0.66%
$86.22
-
1.44%
GM
-31.45%
-39,000
-0.45%
$60.96
34.68% $82.11
0.98%
UNH
-34.00%
-8,500
-0.55%
$345.27
15.70% $399.47
1.08%
AAPL
-38.46%
-10,000
-0.48%
$254.63
20.70% $307.34
0.77%
CMI
-41.11%
-5,550
-0.44%
$422.39
54.18% $651.22
0.63%
GHM
-41.18%
-7,000
-0.07%
$54.90
95.08% $107.10
0.10%
EBAY
-42.11%
-16,000
-0.27%
$90.95
20.22% $109.35
0.38%
GOOG
-47.27%
-13,000
-0.60%
$243.52
50.20% $365.76
0.67%
LHX
-49.60%
-12,400
-0.72%
$305.40
0.80% $307.83
0.73%
GS
-50.00%
-3,500
-0.53%
$796.29
30.44% $1,038.68
0.53%
BLBD
-51.38%
-26,203
-0.28%
$57.55
21.08% $69.68
0.27%
WCC
-53.81%
-24,700
-0.99%
$211.51
67.52% $354.31
0.85%
GLW
-54.04%
-53,500
-0.83%
$82.02
116.50% $177.58
0.70%
EMN
-100.00%
-74,000
-1.04%
$74.66
3.78% $71.84
0.00%
SHYF
-100.00%
-193,000
-0.46%
$12.54
-
0.00%
87 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.