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%).

2016 Q3 (101 results)
DHR
buy
+47,000
+0.48%
$78.38
136.22% $185.16
0.48%
VWR
buy
+168,239
+0.63%
$28.36
-
0.63%
CF
buy
+153,000
+0.49%
$24.35
358.80% $111.73
0.49%
SRCL
buy
+86,000
+0.91%
$80.14
-
0.91%
VSTO
buy
+133,230
+0.70%
$39.86
-
0.70%
JBSS
buy
+34,257
+0.23%
$51.32
46.60% $75.23
0.00%
CAT
buy
+47,000
+0.55%
$88.77
927.57% $912.13
0.55%
SNA
buy
+22,000
+0.44%
$151.95
151.94% $382.83
0.44%
CRL
+53.17%
+29,724
+0.33%
$83.34
123.70% $186.43
0.94%
COH
+51.61%
+32,000
+0.15%
$36.56
-
0.45%
NWS
+46.98%
+109,000
+0.35%
$24.74
-
1.11%
SEAS
+41.85%
+160,640
+0.29%
$13.48
-
0.97%
UHS
+41.67%
+10,000
+0.16%
$123.21
15.64% $142.47
0.55%
FTDCQ
+31.21%
+28,679
+0.08%
$20.57
-
0.33%
SNI
+23.40%
+22,000
+0.18%
$63.49
-
0.97%
CVS
+18.68%
+17,000
+0.20%
$88.99
7.49% $95.66
1.27%
1469085D
+16.47%
+5,655
+0.03%
$38.45
-
0.00%
JBLU
+16.08%
+73,000
+0.17%
$17.24
71.92% $4.84
1.20%
8765432D
+15.47%
+109,783
+0.27%
$18.39
-
1.98%
DAL
+15.25%
+36,000
+0.19%
$39.36
101.62% $79.36
1.41%
DISCK
+14.21%
+48,040
+0.17%
$26.31
-
1.34%
DIS
+12.20%
+10,000
+0.12%
$92.86
6.99% $99.35
1.12%
PDCO
+11.65%
+28,580
+0.17%
$45.94
-
1.66%
SAVE
+10.85%
+36,310
+0.20%
$42.53
-
2.08%
VSI
+9.87%
+52,800
+0.19%
$26.85
-
2.08%
ESRX
+8.31%
+10,900
+0.10%
$70.53
-
1.32%
AXP
+7.76%
+9,000
+0.08%
$64.04
387.93% $312.47
1.05%
UNH
+6.52%
+3,000
+0.06%
$140.00
186.54% $401.15
0.90%
CFG
+6.22%
+35,250
+0.11%
$24.71
159.98% $64.24
1.96%
BBBY
+6.06%
+19,445
+0.11%
$43.11
86.68% $5.74
1.93%
IPGP
+5.09%
+4,520
+0.05%
$82.34
35.44% $111.53
1.01%
VIAB
+4.30%
+8,000
+0.04%
$38.10
-
0.97%
EBAY
+3.61%
+10,000
+0.04%
$32.90
231.99% $109.22
1.24%
LOW
+3.17%
+2,000
+0.02%
$72.22
192.07% $210.92
0.62%
ORCL
+1.87%
+5,000
+0.03%
$39.28
444.66% $213.94
1.41%
DLPH
+1.74%
+2,000
+0.02%
$71.32
-
1.10%
LM
+1.10%
+6,150
+0.03%
$33.48
-
2.49%
GM
+0.98%
+3,000
+0.01%
$31.77
162.63% $83.44
1.30%
PBPB
+0.98%
+3,630
+0.01%
$12.43
-
0.61%
MLR
+0.29%
+305
+0.00%
$22.79
116.48% $49.33
0.31%
JNS
+0.11%
+1,100
+0.00%
$14.01
-
1.81%
TOWN
+0.08%
+75
+0.00%
$24.03
42.92% $34.35
0.00%
WEN
+0.02%
+155
+0.00%
$10.80
37.69% $6.73
1.14%
CYNO
-1.65%
-500
-0.00%
$50.95
-
0.20%
NTUS
-2.06%
-1,175
-0.01%
$39.28
-
0.29%
2IS
-2.74%
-2,000
-0.02%
$67.94
-
0.00%
WCC
-2.75%
-5,940
-0.05%
$61.49
479.54% $356.35
1.70%
XYL
-2.82%
-2,000
-0.01%
$52.45
111.00% $110.67
0.00%
LCUT
-3.36%
-7,402
-0.01%
$13.46
33.58% $8.94
0.38%
MA
-3.57%
-2,000
-0.03%
$101.78
377.37% $485.86
0.72%
MMC
-4.00%
-3,000
-0.03%
$67.25
-
0.64%
USB
-4.60%
-10,000
-0.06%
$42.89
29.47% $55.53
1.17%
TRV
-4.87%
-2,100
-0.03%
$114.56
161.27% $299.31
0.62%
RBC
-5.60%
-12,630
-0.10%
$59.49
907.09% $599.10
1.67%
V
-6.82%
-6,000
-0.07%
$82.70
287.33% $320.30
0.89%
DDS
-6.85%
-16,077
-0.13%
$63.01
884.40% $620.25
1.81%
GE
-7.00%
-1,925
-0.06%
$236.95
36.68% $323.86
0.80%
FSS
-7.69%
-9,375
-0.02%
$13.26
716.18% $108.22
0.20%
KEYS
-8.99%
-49,170
-0.21%
$31.69
943.92% $330.82
2.08%
IVZ
-9.14%
-40,568
-0.17%
$31.27
11.38% $27.71
1.66%
T
-9.87%
-15,000
-0.08%
$40.61
44.57% $22.51
0.00%
SXT
-11.65%
-7,825
-0.08%
$75.80
49.51% $113.33
0.00%
WNC
-11.90%
-12,350
-0.02%
$14.24
46.43% $7.63
0.17%
VSH
-12.07%
-36,015
-0.07%
$14.09
297.86% $56.06
0.49%
ISRG
-12.50%
-1,000
-0.10%
$724.86
41.80% $421.84
0.67%
VZ
-12.50%
-12,000
-0.08%
$51.98
12.83% $45.31
0.57%
DSW
-12.57%
-71,225
-0.19%
$20.48
-
1.34%
ZBH
-13.16%
-10,000
-0.17%
$130.02
32.63% $87.59
1.13%
CMCSA
-13.64%
-24,000
-0.10%
$33.17
28.25% $23.80
0.66%
HAR
-15.61%
-36,672
-0.41%
$84.45
-
2.20%
9991734D
-15.73%
-14,000
-0.21%
$112.49
-
1.11%
SYK
-15.79%
-6,000
-0.09%
$116.41
160.69% $303.46
0.49%
PEP
-17.39%
-8,000
-0.11%
$108.76
28.81% $140.10
0.54%
CSCO
-18.85%
-64,000
-0.27%
$31.72
294.65% $125.18
1.15%
ZTS
-19.51%
-16,000
-0.11%
$52.02
51.82% $78.97
0.45%
GBX
-19.70%
-103,330
-0.48%
$35.30
35.35% $47.78
1.96%
FITB
-20.06%
-98,101
-0.26%
$20.46
155.76% $52.33
1.05%
BDX
-21.52%
-9,900
-0.23%
$179.72
16.80% $149.53
0.85%
PG
-21.74%
-10,000
-0.12%
$89.75
62.30% $145.66
0.43%
NOVT
-22.10%
-41,425
-0.09%
$17.35
837.14% $162.59
0.33%
ZBRA
-22.66%
-74,890
-0.69%
$69.61
236.64% $234.34
2.34%
BBT
-22.88%
-54,000
-0.27%
$37.72
22.43% $29.26
0.90%
INTC
-24.38%
-51,200
-0.25%
$37.75
191.83% $110.17
0.79%
M
-24.67%
-75,000
-0.37%
$37.05
39.05% $22.58
1.12%
ATRO
-25.59%
-17,660
-0.10%
$45.05
92.19% $86.59
0.30%
MDT
-26.62%
-17,568
-0.20%
$86.41
-
0.55%
JNJ
-26.83%
-11,000
-0.17%
$118.13
96.41% $232.03
0.47%
HIBB
-27.33%
-13,955
-0.07%
$39.89
-
0.19%
KSS
-27.59%
-80,000
-0.46%
$43.75
63.04% $16.17
1.21%
BIG
-31.80%
-56,130
-0.35%
$47.75
-
0.76%
CECE
-33.29%
-203,745
-0.30%
$11.28
-
0.61%
GLW
-33.51%
-104,900
-0.33%
$23.65
710.50% $191.70
0.65%
WRK
-36.82%
-120,280
-0.77%
$48.48
-
1.32%
OSK
-39.03%
-79,315
-0.58%
$56.00
136.76% $132.58
0.00%
HLIT
-46.96%
-400,200
-0.31%
$5.93
138.44% $14.14
0.35%
PKG
-61.15%
-63,600
-0.68%
$81.26
172.97% $221.82
0.43%
PH
-100.00%
-19,000
-0.27%
$108.05
725.22% $891.67
0.00%
BRC
-100.00%
-194,149
-0.78%
$30.56
164.28% $80.76
0.00%
PNR
-100.00%
-105,000
-0.81%
$58.29
26.29% $73.61
0.00%
KMT
-100.00%
-152,508
-0.44%
$22.11
49.88% $33.14
0.00%
LE
-100.00%
-152,970
-0.33%
$16.42
33.32% $10.95
0.00%
101 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.