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%).

2021 Q1 (81 results)
JOUT
buy
+12,000
+0.24%
$142.75
68.13% $45.50
0.24%
LKQ
buy
+141,101
+0.83%
$42.33
40.89% $25.02
0.83%
KMB
buy
+42,000
+0.82%
$139.05
27.02% $101.47
0.82%
JLL
buy
+34,000
+0.85%
$179.03
66.63% $298.31
0.85%
GTES
buy
+130,000
+0.29%
$15.99
71.08% $27.36
0.29%
UFPT
buy
+12,300
+0.09%
$49.84
356.85% $227.68
0.09%
SWK
buy
+8,600
+0.24%
$199.65
58.69% $82.47
0.24%
LHX
buy
+39,000
+1.10%
$202.69
54.51% $313.17
1.10%
INS
+112.50%
+45,000
+0.26%
$40.91
-
0.49%
ST
+55.37%
+67,000
+0.54%
$57.95
14.65% $49.46
1.52%
DGX
+55.00%
+22,000
+0.39%
$128.34
54.09% $197.76
1.11%
SSNC
+53.52%
+38,000
+0.37%
$69.87
5.03% $66.36
1.06%
MSFT
+53.33%
+8,000
+0.26%
$235.78
60.70% $378.91
0.76%
LCUT
+45.57%
+50,400
+0.10%
$14.69
43.16% $8.35
0.33%
FSS
+44.83%
+13,000
+0.07%
$38.31
197.13% $113.83
0.22%
CBRE
+44.00%
+22,000
+0.24%
$79.11
65.32% $130.79
0.80%
JNJ
+42.22%
+19,000
+0.44%
$164.34
42.51% $234.20
1.47%
UNH
+37.50%
+6,000
+0.31%
$372.09
7.37% $399.53
1.14%
FDX
+37.25%
+9,500
+0.38%
$284.03
14.75% $325.93
1.39%
DLTR
+32.73%
+18,000
+0.29%
$114.47
7.04% $106.41
1.17%
PBH
+28.57%
+24,000
+0.15%
$44.08
4.64% $46.13
0.67%
MLR
+28.27%
+9,477
+0.06%
$46.19
5.51% $48.73
0.28%
KDP
+24.00%
+24,000
+0.12%
$34.37
10.13% $30.89
0.60%
BRK.B
+23.08%
+6,000
+0.21%
$255.47
-
1.14%
DIN
+21.43%
+6,000
+0.08%
$90.03
62.83% $33.46
0.43%
META
+21.21%
+7,000
+0.29%
$294.53
92.71% $567.58
1.65%
DAL
+20.61%
+27,000
+0.18%
$48.28
70.37% $82.25
1.07%
LOW
+20.00%
+6,000
+0.16%
$190.17
14.25% $217.27
0.96%
USB
+19.08%
+29,000
+0.22%
$55.31
4.70% $57.91
1.40%
WNC
+16.44%
+24,000
+0.06%
$18.80
42.55% $10.80
0.45%
SPGI
+13.33%
+2,000
+0.10%
$352.88
18.46% $418.02
0.84%
WRK
+12.50%
+28,000
+0.20%
$52.05
-
1.83%
EBAY
+11.88%
+24,000
+0.21%
$61.24
76.18% $107.89
1.93%
GLW
+9.45%
+20,000
+0.12%
$43.51
303.14% $175.40
1.41%
CARR
+9.39%
+17,000
+0.10%
$42.22
64.58% $69.49
1.17%
MCO
+8.82%
+1,500
+0.06%
$298.59
52.79% $456.22
0.77%
AXTA
+8.75%
+20,000
+0.08%
$29.58
14.94% $34.00
1.03%
CVS
+6.51%
+11,000
+0.12%
$75.23
31.81% $99.16
1.89%
JBLU
+4.93%
+22,850
+0.06%
$20.34
74.78% $5.13
1.38%
BKNG
+4.65%
+100
+0.03%
$2,329.78
92.63% $171.63
0.73%
HOMB
+0.88%
+1,000
+0.00%
$27.05
1.51% $27.46
0.43%
WBA
-1.52%
-6,000
-0.05%
$54.90
-
2.99%
CENTA
-3.30%
-3,000
-0.02%
$51.89
28.79% $36.95
0.64%
FHB
-3.75%
-3,000
-0.01%
$27.36
1.45% $27.76
0.29%
TXN
-4.76%
-1,000
-0.03%
$189.00
59.72% $301.88
0.53%
AAPL
-4.84%
-3,000
-0.05%
$122.15
142.28% $295.95
1.01%
DIS
-5.45%
-3,000
-0.08%
$184.52
45.34% $100.86
1.34%
CMI
-9.23%
-1,200
-0.04%
$259.07
177.06% $717.78
0.43%
UHS
-11.11%
-6,000
-0.11%
$133.40
5.90% $141.26
0.89%
PB
-11.61%
-12,900
-0.14%
$74.89
5.49% $70.78
1.03%
SHYF
-11.65%
-12,000
-0.06%
$37.20
-
0.47%
WCC
-12.36%
-22,000
-0.27%
$86.53
306.65% $351.88
1.89%
GS
-12.50%
-4,500
-0.21%
$327.02
236.11% $1,099.14
1.44%
DENN
-12.91%
-83,000
-0.21%
$18.11
-
1.42%
CBRL
-16.50%
-9,200
-0.22%
$172.89
74.62% $43.88
1.12%
KLIC
-16.67%
-47,298
-0.32%
$49.11
137.25% $116.51
1.62%
GM
-17.31%
-27,000
-0.22%
$57.46
38.50% $79.58
1.04%
WFC
-17.89%
-61,000
-0.33%
$39.07
114.50% $83.81
1.53%
BLBD
-19.58%
-37,000
-0.13%
$25.03
193.01% $73.35
0.53%
INTC
-20.27%
-45,000
-0.40%
$64.00
89.22% $121.10
1.58%
OMC
-21.83%
-39,100
-0.41%
$74.15
2.91% $76.31
1.45%
KEYS
-22.03%
-15,000
-0.30%
$143.41
144.55% $350.70
1.06%
BIG
-22.92%
-11,000
-0.11%
$68.30
-
0.35%
CTVA
-23.85%
-62,960
-0.41%
$46.62
65.95% $77.37
1.31%
CFG
-24.72%
-76,260
-0.47%
$44.15
51.25% $66.78
1.43%
FITB
-26.45%
-82,000
-0.43%
$37.45
40.39% $52.58
1.19%
MHK
-26.74%
-23,000
-0.62%
$192.32
43.82% $108.04
1.69%
IVZ
-27.35%
-238,916
-0.84%
$25.22
14.16% $28.79
2.24%
AXP
-28.00%
-14,000
-0.28%
$141.44
140.76% $340.54
0.71%
SLB
-29.39%
-102,000
-0.39%
$27.19
85.09% $50.33
0.93%
GOOG
-30.19%
-32,000
-0.46%
$103.43
250.08% $362.10
1.07%
GNRC
-31.23%
-12,400
-0.57%
$327.44
18.09% $268.20
1.25%
EMN
-32.61%
-15,000
-0.23%
$110.13
34.51% $72.12
0.48%
DISCK
-36.47%
-250,933
-1.29%
$36.89
-
2.25%
WDC
-37.75%
-57,000
-0.53%
$66.76
966.78% $712.13
0.88%
VIAC
-41.53%
-144,200
-0.91%
$45.10
-
1.28%
TPR
-47.91%
-133,350
-0.77%
$41.21
253.99% $145.87
0.84%
DNOW
-100.00%
-221,000
-0.22%
$7.18
88.27% $13.52
0.00%
DD
-100.00%
-111,000
-1.10%
$71.11
32.57% $47.95
0.00%
ETN
-100.00%
-10,000
-0.17%
$120.10
-
0.00%
LEVI
-100.00%
-7,000
-0.02%
$20.14
16.12% $23.39
0.00%
81 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.