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%).

2018 Q3 (105 results)
CBRL
buy
+22,166
+0.44%
$147.12
70.71% $43.09
0.44%
SBUX
buy
+78,000
+0.59%
$56.85
76.81% $100.51
0.59%
MCD
buy
+26,000
+0.58%
$167.31
71.06% $286.19
0.58%
CMI
buy
+13,000
+0.25%
$146.08
397.07% $726.10
0.25%
MHK
buy
+35,000
+0.82%
$175.34
35.48% $113.14
0.82%
BIG
buy
+40,800
+0.23%
$41.79
-
0.23%
PKG
buy
+33,000
+0.48%
$109.70
110.38% $230.78
0.48%
FLEX
buy
+70,000
+0.12%
$13.11
993.69% $143.43
0.00%
DLPH
+184.39%
+136,450
+0.57%
$31.36
-
0.88%
LRCX
+97.00%
+19,400
+0.39%
$151.70
158.32% $391.88
0.80%
APTV
+71.78%
+24,764
+0.28%
$83.90
23.29% $64.36
0.67%
GDI.W
+60.81%
+115,050
+0.44%
$28.34
-
1.15%
SEE
+54.76%
+46,000
+0.25%
$40.15
-
0.70%
WDC
+42.99%
+46,000
+0.36%
$58.54
1K+% $709.70
1.20%
DWDP
+32.10%
+26,000
+0.22%
$64.31
-
0.92%
NWL
+30.94%
+142,000
+0.39%
$20.30
74.19% $5.24
1.63%
MCO
+26.67%
+4,000
+0.09%
$167.21
181.06% $469.97
0.43%
GM
+24.69%
+40,000
+0.18%
$33.67
145.04% $82.50
0.91%
PKOH
+20.00%
+8,000
+0.04%
$38.35
8.80% $34.98
0.25%
JBLU
+19.36%
+63,100
+0.16%
$19.36
72.99% $5.23
1.01%
OMC
+17.43%
+19,000
+0.17%
$68.02
13.51% $77.21
1.17%
WRK
+14.26%
+21,319
+0.15%
$53.44
-
1.22%
INTC
+14.25%
+25,200
+0.16%
$47.29
156.98% $121.53
1.28%
BWA
+14.07%
+19,000
+0.11%
$42.78
68.73% $72.18
0.88%
SP8
+13.80%
+25,400
+0.05%
$14.75
-
0.41%
GT
+13.43%
+52,300
+0.16%
$23.39
73.19% $6.27
1.38%
EBAY
+13.33%
+30,000
+0.13%
$33.02
229.14% $108.68
1.13%
LM
+12.51%
+46,350
+0.19%
$31.23
-
1.74%
CAT
+12.00%
+3,000
+0.06%
$152.50
533.42% $965.97
0.57%
TXN
+10.34%
+6,000
+0.09%
$107.30
184.79% $305.57
0.92%
COTY
+9.54%
+46,000
+0.08%
$12.56
83.76% $2.04
0.00%
FITB
+8.88%
+15,000
+0.06%
$27.92
92.20% $53.66
0.69%
IVZ
+8.82%
+35,000
+0.11%
$22.88
28.11% $29.31
1.32%
HOMB
+8.39%
+5,300
+0.02%
$21.90
27.00% $27.81
0.20%
EMN
+7.58%
+5,000
+0.06%
$95.72
21.99% $74.67
0.91%
DENN
+7.56%
+7,300
+0.01%
$14.72
-
0.20%
WLTW
+7.02%
+4,000
+0.08%
$140.93
-
1.15%
WNC
+6.63%
+8,150
+0.02%
$18.23
38.61% $11.19
0.32%
GS
+5.88%
+1,000
+0.03%
$224.22
395.84% $1,111.79
0.54%
LCUT
+5.29%
+10,800
+0.02%
$10.90
22.59% $8.44
0.31%
ST
+5.27%
+7,884
+0.05%
$49.55
0.94% $50.02
1.04%
SKX
+3.94%
+11,900
+0.04%
$27.93
-
1.17%
GNRC
+3.70%
+5,000
+0.04%
$56.41
385.67% $273.95
1.06%
CENTA
+3.69%
+2,100
+0.01%
$33.14
11.90% $37.08
0.26%
CFG
+2.49%
+6,400
+0.03%
$38.57
75.04% $67.51
1.36%
AGCO
+1.36%
+1,010
+0.01%
$60.80
89.50% $115.21
0.61%
JHG
+1.11%
+900
+0.00%
$26.95
92.32% $51.84
0.30%
DHR
-1.96%
-1,000
-0.01%
$108.66
66.57% $180.99
0.73%
WCC
-2.16%
-5,000
-0.04%
$61.45
481.66% $357.42
1.86%
DAL
-2.81%
-5,000
-0.04%
$57.83
43.81% $83.17
1.34%
AXTA
-3.76%
-8,700
-0.03%
$29.16
17.38% $34.23
0.87%
TMO
-4.35%
-1,000
-0.03%
$244.09
91.98% $468.61
0.72%
HOLX
-4.77%
-6,100
-0.03%
$40.98
-
0.67%
PB
-4.80%
-6,000
-0.06%
$69.35
2.74% $71.25
1.10%
UNH
-5.00%
-1,000
-0.04%
$266.05
52.92% $406.86
0.68%
8765432D
-5.18%
-35,800
-0.09%
$18.79
-
1.65%
KEYS
-5.42%
-9,000
-0.08%
$66.28
435.30% $354.80
1.39%
HAIN
-5.58%
-5,000
-0.02%
$27.12
97.79% $0.60
0.31%
UTX
-6.54%
-3,500
-0.07%
$139.82
-
0.94%
V
-7.89%
-3,000
-0.06%
$150.09
122.75% $334.32
0.70%
SJM
-8.33%
-4,000
-0.05%
$102.61
12.07% $115.00
0.60%
PG
-8.89%
-4,000
-0.04%
$83.22
83.20% $152.46
0.00%
RBC
-9.34%
-9,650
-0.11%
$82.45
656.73% $623.93
1.03%
GOOG
-10.87%
-20,000
-0.16%
$59.67
507.89% $362.73
1.31%
MA
-11.11%
-2,000
-0.06%
$222.63
124.76% $500.37
0.48%
HSIC
-11.30%
-5,200
-0.06%
$85.02
4.77% $80.97
0.00%
BLBD
-11.65%
-8,200
-0.03%
$24.50
202.97% $74.22
0.20%
UHS
-11.96%
-5,300
-0.09%
$127.85
13.70% $145.36
0.67%
KLIC
-12.02%
-55,000
-0.18%
$23.84
403.22% $119.97
1.28%
MLR
-15.54%
-10,941
-0.04%
$26.90
83.25% $49.29
0.21%
PH
-16.19%
-7,123
-0.18%
$183.94
412.79% $943.20
0.91%
PBH
-17.13%
-23,000
-0.12%
$37.89
24.58% $47.20
0.56%
CMCSA
-17.52%
-48,000
-0.23%
$35.41
34.54% $23.18
1.07%
MDT
-17.53%
-15,080
-0.20%
$98.36
-
0.93%
GLW
-17.84%
-33,000
-0.16%
$35.30
398.69% $176.05
0.72%
FSS
-19.08%
-12,500
-0.04%
$26.77
321.72% $112.91
0.19%
9991734D
-20.16%
-12,300
-0.25%
$153.78
-
1.00%
LOW
-20.31%
-13,000
-0.20%
$114.82
96.28% $225.37
0.78%
AXP
-20.37%
-11,000
-0.16%
$106.49
223.48% $344.47
0.61%
CNDT
-20.51%
-139,247
-0.42%
$22.52
93.34% $1.50
0.00%
VIAB
-20.83%
-75,000
-0.34%
$33.76
-
1.29%
WBA
-21.83%
-39,300
-0.38%
$72.90
-
1.37%
CVS
-21.95%
-36,000
-0.38%
$78.72
26.75% $99.78
1.35%
DIN
-22.99%
-8,688
-0.09%
$81.31
58.85% $33.46
0.32%
CASY
-23.17%
-12,000
-0.21%
$129.11
552.25% $842.12
0.69%
ZBH
-24.68%
-34,890
-0.61%
$131.47
32.65% $88.55
1.87%
BEN
-26.00%
-52,778
-0.21%
$30.41
11.35% $33.86
0.61%
ORCL
-26.21%
-65,000
-0.45%
$51.56
262.00% $186.64
1.26%
BDX
-27.03%
-10,000
-0.35%
$261.00
44.69% $144.37
0.94%
DISCK
-28.56%
-191,887
-0.76%
$29.58
-
1.90%
MSFT
-30.62%
-20,300
-0.31%
$114.37
236.93% $385.34
0.70%
NTUS
-30.96%
-11,100
-0.05%
$35.64
-
0.00%
SNA
-31.71%
-13,000
-0.32%
$183.61
110.02% $385.61
0.69%
ZBRA
-34.58%
-27,800
-0.66%
$176.83
32.02% $233.44
1.25%
GBX
-42.02%
-66,350
-0.53%
$60.10
17.55% $49.55
0.74%
DNKN
-44.76%
-31,850
-0.31%
$73.72
-
0.39%
HRL
-45.74%
-43,000
-0.23%
$39.39
37.80% $24.50
0.00%
AAPL
-48.51%
-196,000
-1.48%
$56.43
430.77% $299.53
1.57%
KMB
-51.92%
-27,000
-0.41%
$113.64
8.68% $103.78
0.00%
SAVE
-53.46%
-164,935
-1.04%
$46.97
-
0.90%
SEAS
-61.24%
-304,700
-1.28%
$31.43
-
0.81%
HELE
-67.11%
-18,240
-0.32%
$130.87
78.32% $28.37
0.00%
ISRG
-100.00%
-1,133
-0.22%
$1,436.01
71.27% $412.57
0.00%
PEP
-100.00%
-9,300
-0.14%
$108.82
32.61% $144.30
0.00%
SRCL
-100.00%
-188,500
-1.65%
$65.29
-
0.00%
105 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.