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%).

2020 Q1 (112 results)
HOLX
buy
+90,000
+0.69%
$35.10
-
0.69%
ADP
buy
+18,000
+0.54%
$136.67
60.07% $218.76
0.54%
META
buy
+30,400
+1.11%
$166.81
240.26% $567.58
1.11%
BRK.B
buy
+25,000
+1.00%
$182.84
-
1.00%
IR
buy
+137,700
+0.75%
$24.80
210.76% $77.07
0.75%
DENN
+762.64%
+419,453
+0.71%
$7.68
-
0.80%
DNOW
+555.00%
+111,000
+0.13%
$5.16
162.00% $13.52
0.15%
AXP
+115.14%
+28,900
+0.54%
$85.61
297.78% $340.54
1.01%
IVZ
+88.61%
+312,800
+0.62%
$9.08
217.09% $28.79
1.33%
CVX
+65.00%
+26,000
+0.41%
$72.45
145.09% $177.58
1.05%
BKNG
+63.16%
+1,200
+0.35%
$1,345.16
87.24% $171.63
0.91%
SEAS
+56.63%
+161,393
+0.39%
$11.02
-
1.08%
DIN
+56.33%
+52,388
+0.33%
$28.68
16.66% $33.46
0.91%
UHS
+56.13%
+17,400
+0.38%
$99.07
42.59% $141.26
1.05%
TRV
+55.99%
+17,020
+0.37%
$99.35
208.08% $306.07
1.03%
MIDD
+54.82%
+31,250
+0.39%
$56.88
189.66% $164.77
1.10%
LOW
+52.50%
+21,000
+0.40%
$86.05
152.50% $217.27
1.15%
CBRL
+52.44%
+20,450
+0.37%
$83.21
47.27% $43.88
1.08%
IART
+51.00%
+10,710
+0.10%
$44.65
61.48% $17.20
0.31%
VIAC
+47.28%
+122,632
+0.38%
$14.01
-
1.17%
AAPL
+44.74%
+34,000
+0.47%
$63.57
365.53% $295.95
1.53%
WNC
+43.97%
+62,871
+0.10%
$7.22
49.62% $10.80
0.33%
GBX
+42.59%
+119,750
+0.47%
$17.74
177.84% $49.29
1.56%
WCC
+41.49%
+82,100
+0.41%
$22.85
1K+% $351.88
1.40%
FITB
+40.39%
+82,000
+0.27%
$14.85
254.10% $52.58
0.93%
KEYS
+40.07%
+22,000
+0.40%
$83.68
319.10% $350.70
1.41%
AGCO
+40.00%
+4,000
+0.04%
$47.29
136.92% $112.03
0.15%
DD
+37.74%
+40,000
+0.30%
$34.10
40.60% $47.95
1.09%
GM
+37.70%
+69,000
+0.31%
$20.78
282.93% $79.58
1.15%
MA
+37.50%
+6,000
+0.32%
$241.55
104.10% $492.99
1.17%
VSH
+34.06%
+10,900
+0.03%
$14.41
318.80% $60.33
0.14%
DAL
+32.61%
+45,000
+0.28%
$28.53
188.29% $82.25
1.14%
SLB
+31.76%
+54,000
+0.16%
$13.49
273.06% $50.33
0.66%
GLW
+30.40%
+69,000
+0.31%
$20.54
753.92% $175.40
1.33%
UPS
+29.23%
+19,000
+0.39%
$93.42
12.54% $105.13
1.72%
CFG
+28.43%
+75,900
+0.31%
$18.81
255.02% $66.78
1.41%
UNH
+27.27%
+6,000
+0.33%
$249.39
60.20% $399.53
1.53%
MHK
+27.08%
+17,900
+0.30%
$76.24
41.71% $108.04
1.40%
JBLU
+25.41%
+89,700
+0.18%
$8.95
42.68% $5.13
0.87%
SPGI
+25.00%
+4,000
+0.21%
$245.05
70.59% $418.02
1.07%
ORCL
+24.94%
+20,700
+0.22%
$48.33
279.73% $183.53
1.10%
APTV
+23.16%
+11,347
+0.12%
$49.23
27.70% $62.87
0.65%
FSS
+22.53%
+5,700
+0.03%
$27.29
317.11% $113.83
0.19%
GOOG
+21.92%
+32,000
+0.41%
$58.14
522.80% $362.10
2.27%
WFC
+20.33%
+30,900
+0.19%
$28.70
192.03% $83.81
1.15%
MCO
+20.00%
+4,000
+0.19%
$211.50
115.71% $456.22
1.11%
SNA
+19.05%
+4,000
+0.10%
$108.84
250.29% $381.26
0.60%
DIS
+18.46%
+11,000
+0.23%
$96.60
4.41% $100.86
1.50%
V
+17.31%
+4,500
+0.16%
$161.11
105.06% $330.38
1.08%
USB
+16.92%
+22,000
+0.17%
$34.45
68.11% $57.91
1.15%
WBA
+15.98%
+27,000
+0.27%
$45.75
-
1.97%
CAT
+15.79%
+6,000
+0.15%
$116.05
723.75% $955.92
1.12%
CVS
+15.66%
+19,500
+0.25%
$59.33
67.12% $99.16
1.87%
OMC
+15.46%
+15,000
+0.18%
$54.90
38.99% $76.31
1.35%
MCD
+14.81%
+4,000
+0.15%
$165.35
71.64% $283.82
1.12%
AXTA
+13.82%
+30,000
+0.11%
$17.27
96.86% $34.00
0.94%
EMN
+13.24%
+13,800
+0.14%
$46.58
54.84% $72.12
1.21%
CSCO
+12.17%
+23,000
+0.20%
$39.31
198.46% $117.33
1.83%
CTVA
+11.59%
+24,000
+0.12%
$23.50
229.20% $77.37
1.19%
UTX
+11.11%
+5,000
+0.10%
$94.34
-
0.00%
BDX
+9.38%
+3,000
+0.15%
$229.77
38.37% $141.61
1.76%
SP8
+9.09%
+13,000
+0.04%
$12.91
-
0.00%
ZBH
+6.71%
+5,300
+0.12%
$101.08
13.77% $87.16
1.87%
BLBD
+3.88%
+5,000
+0.01%
$10.93
570.92% $73.35
0.32%
HOMB
+3.53%
+3,000
+0.01%
$11.99
129.05% $27.46
0.23%
MMC
+3.03%
+1,000
+0.02%
$86.47
-
0.64%
MDT
+2.90%
+2,000
+0.04%
$90.18
-
1.40%
BAX
+2.44%
+1,000
+0.02%
$81.19
76.12% $19.39
0.75%
INTC
+2.44%
+4,000
+0.05%
$54.12
123.77% $121.10
1.99%
GS
+1.37%
+500
+0.02%
$154.59
610.98% $1,099.14
1.25%
KLIC
-0.76%
-2,200
-0.01%
$20.87
458.23% $116.51
1.31%
EBAY
-1.43%
-3,000
-0.02%
$30.06
258.94% $107.89
1.36%
FDX
-1.61%
-1,000
-0.03%
$121.26
168.78% $325.93
1.62%
MLR
-3.03%
-1,000
-0.01%
$28.28
72.30% $48.73
0.20%
WRK
-4.06%
-9,900
-0.06%
$28.26
-
1.45%
BIG
-4.30%
-4,000
-0.01%
$14.22
-
0.28%
ETN
-6.00%
-3,000
-0.05%
$77.68
-
0.80%
LFUS
-6.07%
-1,450
-0.04%
$133.41
249.64% $466.44
0.66%
TPR
-6.66%
-19,100
-0.05%
$12.95
1K+% $145.87
0.76%
CMCSA
-7.10%
-13,000
-0.10%
$34.38
34.01% $22.69
1.28%
RBC
-8.08%
-4,603
-0.06%
$62.94
894.13% $625.73
0.72%
LCUT
-11.54%
-30,000
-0.04%
$5.65
47.73% $8.35
0.29%
WDC
-12.89%
-14,800
-0.14%
$41.62
1K+% $712.13
0.91%
PB
-13.20%
-14,000
-0.15%
$48.25
46.69% $70.78
0.97%
EFX
-14.60%
-5,900
-0.15%
$119.45
29.63% $154.84
0.90%
TXN
-14.71%
-5,000
-0.11%
$99.93
202.09% $301.88
0.64%
ZBRA
-15.24%
-4,800
-0.19%
$183.60
26.90% $232.98
1.08%
GNRC
-17.55%
-19,500
-0.40%
$93.17
187.87% $268.20
1.87%
DISCK
-23.14%
-125,350
-0.48%
$17.54
-
1.60%
DLTR
-24.49%
-12,000
-0.19%
$73.46
44.86% $106.41
0.60%
ST
-28.97%
-52,723
-0.33%
$28.93
70.96% $49.46
0.82%
PBH
-29.69%
-19,000
-0.15%
$36.69
25.73% $46.13
0.36%
WLTW
-36.67%
-11,000
-0.41%
$169.84
-
0.71%
MSFT
-37.58%
-12,400
-0.43%
$157.72
140.24% $378.91
0.71%
CENTA
-48.06%
-44,700
-0.25%
$25.57
44.51% $36.95
0.27%
9991734D
-55.00%
-11,000
-0.41%
$171.00
-
0.00%
SAVE
-55.21%
-106,000
-0.30%
$12.90
-
0.00%
GDI.W
-100.00%
-178,000
-1.43%
$36.68
-
0.00%
DOW
-100.00%
-110,000
-1.32%
$54.73
40.61% $32.50
0.00%
BK
-100.00%
-99,000
-1.09%
$50.33
172.50% $137.16
0.00%
PH
-100.00%
-16,000
-0.72%
$205.81
359.63% $945.97
0.00%
NCLH
-100.00%
-133,000
-1.70%
$58.41
66.05% $19.83
0.00%
HAIN
-100.00%
-47,000
-0.27%
$25.96
97.77% $0.58
0.00%
XOM
-100.00%
-65,000
-0.99%
$69.78
101.68% $140.74
0.00%
TFC
-100.00%
-63,000
-0.78%
$56.32
14.47% $48.17
0.00%
PRU
-100.00%
-67,000
-1.38%
$93.75
14.15% $107.01
0.00%
PKG
-100.00%
-39,699
-0.98%
$111.99
104.71% $229.26
0.00%
LM
-100.00%
-188,400
-1.48%
$35.91
-
0.00%
BEN
-100.00%
-15,000
-0.09%
$26.00
28.04% $33.29
0.00%
BWA
-100.00%
-171,000
-1.63%
$43.38
62.61% $70.54
0.00%
PKOH
-100.00%
-51,000
-0.38%
$33.65
2.86% $34.61
0.00%
LDL
-100.00%
-80,000
-0.36%
$20.53
-
0.00%
112 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.