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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2018 Q1 (103 results)

SENSATA TECHNOLOGIES HOLDING

buy

+134,834

+0.89%

$51.83

4.20% $49.65

0.89%

HAIN

HAIN CELESTIAL GROUP INC

buy

+69,600

+0.28%

$32.07

97.94% $0.66

0.28%

CASY

CASEY'S GENERAL STORES INC

buy

+47,178

+0.66%

$109.78

593.40% $761.18

0.66%

PARKER HANNIFIN CORP

buy

+21,000

+0.46%

$171.05

429.40% $905.53

0.46%

SEE

SEALED AIR CORP

buy

+84,000

+0.46%

$42.79

0.46%

COMM

COMMSCOPE HOLDING CO INC

buy

+136,000

+0.69%

$39.97

0.69%

DENN

DENNY'S CORP

buy

+96,600

+0.19%

$15.43

0.19%

GDI.W

GARDNER DENVER HOLDINGS-WI

buy

+113,000

+0.44%

$30.68

0.44%

DLPH

DELPHI TECHNOLOGIES PLC

+336.39%

+55,501

+0.34%

$47.65

0.44%

KLIC

KULICKE & SOFFA INDUSTRIES

+199.05%

+263,050

+0.84%

$25.01

310.39% $102.64

1.26%

BEN

FRANKLIN RESOURCES INC

+150.94%

+120,300

+0.53%

$34.68

8.30% $31.80

0.88%

WFC

WELLS FARGO & CO

+117.74%

+73,000

+0.49%

$52.41

56.47% $82.00

0.90%

CVX

CHEVRON CORP

+77.78%

+14,000

+0.20%

$114.03

63.78% $186.76

0.46%

EMN

EASTMAN CHEMICAL CO

+76.32%

+29,000

+0.39%

$105.58

30.93% $72.93

0.90%

NTUS

NATUS MEDICAL INC

+74.45%

+28,180

+0.12%

$33.65

0.28%

NWL

NEWELL BRANDS INC

+71.07%

+172,000

+0.56%

$25.48

82.69% $4.41

1.34%

GLW

CORNING INC

+64.41%

+71,300

+0.25%

$27.88

523.91% $173.94

0.65%

DWDP

DOWDUPONT INC

+62.00%

+31,000

+0.25%

$63.72

0.66%

PROCTER & GAMBLE CO/THE

+48.65%

+18,000

+0.18%

$79.27

87.54% $148.67

0.55%

PBH

PRESTIGE CONSUMER HEALTHCARE

+48.12%

+51,900

+0.22%

$33.72

44.30% $48.66

0.69%

MSFT

MICROSOFT CORP

+48.00%

+48,000

+0.56%

$91.27

341.99% $403.41

1.72%

KMB

KIMBERLY-CLARK CORP

+46.83%

+14,050

+0.20%

$110.12

8.72% $100.52

0.62%

LOW

LOWE'S COS INC

+45.61%

+26,000

+0.29%

$87.75

147.72% $217.37

0.93%

GENERAL MOTORS CO

+45.52%

+61,000

+0.28%

$36.34

130.50% $83.76

0.90%

AGCO

AGCO CORP

+43.68%

+22,600

+0.19%

$64.85

74.46% $113.14

0.61%

BWA

BORGWARNER INC

+40.28%

+29,000

+0.19%

$50.23

45.88% $73.27

0.65%

WLTW

WILLIS TOWERS WATSON PLC

+38.89%

+14,000

+0.27%

$152.20

0.97%

UNH

UNITEDHEALTH GROUP INC

+38.78%

+8,920

+0.24%

$214.00

92.99% $413.00

0.87%

CMCSA

COMCAST CORP-CLASS A

+38.42%

+73,000

+0.32%

$34.17

30.20% $23.85

1.14%

GOODYEAR TIRE & RUBBER CO

+37.32%

+88,450

+0.30%

$26.58

77.80% $5.90

1.10%

CVS

CVS HEALTH CORP

+35.53%

+48,500

+0.38%

$62.21

56.02% $97.06

1.46%

RBC

REGAL BELOIT CORP

+29.15%

+31,950

+0.30%

$73.35

707.62% $592.41

1.32%

TXN

TEXAS INSTRUMENTS INC

+23.48%

+13,500

+0.18%

$103.89

177.83% $288.63

0.94%

AXP

AMERICAN EXPRESS CO

+22.92%

+11,000

+0.13%

$93.29

241.29% $318.38

0.70%

BDX

BECTON DICKINSON AND CO

+22.22%

+6,000

+0.17%

$216.70

29.84% $152.04

0.91%

HSIC

HENRY SCHEIN INC

+22.01%

+15,000

+0.13%

$67.21

19.08% $80.03

0.71%

IVZ

INVESCO LTD

+17.77%

+49,200

+0.20%

$32.01

12.81% $27.91

1.33%

LCUT

LIFETIME BRANDS INC

+17.72%

+26,669

+0.04%

$12.40

26.22% $9.15

0.28%

PRU

PRUDENTIAL FINANCIAL INC

+15.52%

+9,000

+0.12%

$103.55

0.14% $103.70

0.88%

HOLX

HOLOGIC INC

+13.54%

+20,000

+0.10%

$37.36

0.80%

9991734D

AON PLC

+13.21%

+7,000

+0.12%

$140.33

1.07%

SAVE

SPIRIT AIRLINES INC

+12.47%

+33,100

+0.16%

$37.78

1.43%

DAL

DELTA AIR LINES INC

+11.61%

+18,000

+0.13%

$54.81

48.10% $81.17

1.21%

VIAB

VIACOM INC-CLASS B

+11.44%

+33,065

+0.13%

$31.06

1.27%

SP8

SPARTAN MOTORS INC

+10.89%

+19,470

+0.04%

$17.20

0.43%

WBA

WALGREENS BOOTS ALLIANCE INC

+10.63%

+15,300

+0.13%

$65.47

1.33%

APTV

APTIV PLC

+9.09%

+4,500

+0.05%

$84.96

19.40% $68.48

0.58%

8765432D

OWENS-ILLINOIS INC

+8.26%

+40,002

+0.11%

$21.66

1.44%

FDX

FEDEX CORP

+7.41%

+2,000

+0.06%

$240.10

38.17% $331.76

0.89%

HELE

HELEN OF TROY LTD

+6.81%

+2,150

+0.02%

$87.00

69.00% $26.97

0.37%

CENTA

CENTRAL GARDEN AND PET CO-A

+5.24%

+3,350

+0.02%

$39.61

7.89% $36.49

0.34%

FSS

FEDERAL SIGNAL CORP

+4.88%

+4,170

+0.01%

$22.02

400.02% $110.11

0.25%

XOM

EXXON MOBIL CORP

+4.17%

+2,000

+0.02%

$74.62

99.56% $148.91

0.47%

IBM

INTL BUSINESS MACHINES CORP

+3.51%

+2,000

+0.04%

$153.42

80.87% $277.49

1.15%

DHR

DANAHER CORP

+1.85%

+1,000

+0.01%

$97.91

92.43% $188.41

0.68%

PDCO

PATTERSON COS INC

+1.82%

+5,939

+0.02%

$22.23

0.00%

AXTA

AXALTA COATING SYSTEMS LTD

+0.23%

+540

+0.00%

$30.19

8.81% $32.85

0.89%

JBLU

JETBLUE AIRWAYS CORP

-0.03%

-100

-0.00%

$20.32

75.79% $4.92

0.84%

MDT

MEDTRONIC PLC

-0.85%

-1,000

-0.01%

$80.22

1.18%

WRK

WESTROCK CO

-1.86%

-2,668

-0.02%

$64.17

1.15%

UPS

UNITED PARCEL SERVICE-CL B

-3.03%

-2,000

-0.03%

$104.66

3.07% $107.87

0.85%

OMC

OMNICOM GROUP

-3.23%

-3,300

-0.03%

$72.67

4.08% $75.63

0.91%

ZBH

ZIMMER BIOMET HOLDINGS INC

-3.28%

-4,670

-0.06%

$109.04

17.80% $89.63

1.91%

SNA

SNAP-ON INC

-3.85%

-2,000

-0.04%

$147.54

162.48% $387.26

0.94%

LEGG MASON INC

-4.58%

-16,747

-0.09%

$40.65

1.80%

EBAY

EBAY INC

-5.24%

-11,000

-0.06%

$40.24

170.02% $108.66

1.02%

USB

US BANCORP

-5.37%

-6,100

-0.04%

$50.50

10.92% $56.02

0.69%

TRV

TRAVELERS COS INC/THE

-8.54%

-3,500

-0.06%

$138.85

116.24% $300.25

0.66%

UTX

UNITED TECHNOLOGIES CORP

-8.55%

-5,000

-0.08%

$125.81

0.86%

CSCO

CISCO SYSTEMS INC

-8.90%

-25,000

-0.14%

$42.89

180.62% $120.36

1.40%

NKE

NIKE INC -CL B

-9.84%

-6,000

-0.05%

$66.44

32.79% $44.65

0.00%

BLBD

BLUE BIRD CORP

-11.81%

-11,800

-0.04%

$23.70

200.28% $71.16

0.27%

GOOG

ALPHABET INC-CL C

-13.33%

-56,000

-0.37%

$51.59

602.24% $362.29

2.39%

GBX

GREENBRIER COMPANIES INC

-14.21%

-30,218

-0.19%

$50.25

4.48% $48.00

1.17%

TPR

TAPESTRY INC

-15.31%

-15,000

-0.10%

$52.61

176.77% $145.62

0.56%

INTC

INTEL CORP

-15.31%

-59,100

-0.39%

$52.08

107.22% $107.92

2.17%

WNC

WABASH NATIONAL CORP

-15.59%

-19,200

-0.05%

$20.81

61.89% $7.93

0.28%

VISA INC-CLASS A SHARES

-16.42%

-11,000

-0.17%

$119.63

171.72% $325.05

0.85%

SRCL

STERICYCLE INC

-16.87%

-38,250

-0.28%

$58.53

1.40%

NWS

NEWS CORP-B

-17.31%

-45,000

-0.21%

$36.37

0.00%

ZBRA

ZEBRA TECHNOLOGIES CORP-CL A

-17.85%

-23,250

-0.41%

$139.19

68.26% $234.20

1.89%

DISCK

DISCOVERY INC-C

-20.48%

-162,900

-0.40%

$19.52

1.57%

KEYS

KEYSIGHT TECHNOLOGIES IN

-20.50%

-62,394

-0.42%

$52.39

532.64% $331.43

1.61%

PROSPERITY BANCSHARES INC

-21.91%

-35,750

-0.33%

$72.63

2.96% $70.48

1.18%

DIN

DINE BRANDS GLOBAL INC

-24.77%

-21,250

-0.18%

$65.58

51.93% $31.52

0.54%

ORCL

ORACLE CORP

-27.22%

-89,000

-0.52%

$45.75

349.84% $205.81

1.38%

SJM

JM SMUCKER CO/THE

-27.59%

-16,000

-0.25%

$124.00

9.36% $112.39

0.66%

SEAS

SEAWORLD ENTERTAINMENT INC

-28.46%

-318,800

-0.60%

$14.83

1.51%

COTY

COTY INC-CL A

-29.46%

-104,000

-0.24%

$18.30

89.02% $2.01

0.58%

CFG

CITIZENS FINANCIAL GROUP

-30.60%

-87,580

-0.47%

$41.98

56.44% $65.67

1.06%

MASTERCARD INC - A

-33.33%

-11,000

-0.25%

$175.18

182.70% $495.24

0.49%

BBT

BB&T CORPORATION

-35.24%

-37,000

-0.24%

$52.04

43.57% $29.37

0.45%

SKX

SKECHERS USA INC-CL A

-35.58%

-85,756

-0.42%

$38.89

0.77%

CAT

CATERPILLAR INC

-36.36%

-8,000

-0.15%

$147.36

520.74% $914.70

0.26%

UHS

UNIVERSAL HEALTH SERVICES-B

-40.53%

-30,400

-0.46%

$118.41

23.80% $146.59

0.67%

WDC

WESTERN DIGITAL CORP

-42.67%

-64,000

-0.75%

$92.27

461.11% $517.72

1.01%

ISRG

INTUITIVE SURGICAL INC

-57.52%

-1,534

-0.24%

$1,239.19

65.57% $426.61

0.18%

MCO

MOODY'S CORP

-68.52%

-21,763

-0.45%

$161.30

178.95% $449.94

0.21%

SPGI

S&P GLOBAL INC

-100.00%

-20,550

-0.44%

$169.39

150.79% $424.82

0.00%

9876599D

SENSATA TECHNOLOGIES HOLDING

-100.00%

-125,725

-0.82%

$51.11

0.00%

CRL

CHARLES RIVER LABORATORIES

-100.00%

-48,235

-0.67%

$109.44

73.47% $189.85

0.00%

SVW

SERVICEMASTER GLOBAL HOLDING

-100.00%

-76,793

-0.50%

$51.27

0.00%

HOG

HARLEY-DAVIDSON INC

-100.00%

-88,000

-0.57%

$50.88

49.90% $25.49

0.00%

103 of 4,828

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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.