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%).

2015 Q4 (98 results)
HIBB
buy
+52,000
+0.20%
$30.23
-
0.20%
KMT
buy
+336,000
+0.83%
$19.20
82.19% $34.98
0.83%
M
buy
+211,000
+0.95%
$34.98
27.47% $25.37
0.95%
PG
buy
+46,000
+0.47%
$79.41
88.39% $149.61
0.47%
ESRX
buy
+49,000
+0.55%
$87.41
-
0.55%
AXP
+77.78%
+35,000
+0.31%
$69.55
367.92% $325.44
0.72%
BBBY
+58.81%
+74,100
+0.46%
$48.25
87.81% $5.88
1.25%
UHS
+55.34%
+11,400
+0.18%
$119.50
22.53% $146.42
0.49%
ZBRA
+46.03%
+58,000
+0.52%
$69.65
227.94% $228.42
1.66%
CVS
+42.22%
+19,000
+0.24%
$97.77
4.29% $101.96
0.81%
RBC
+29.70%
+60,000
+0.45%
$58.52
931.53% $603.64
1.98%
DDS
+29.68%
+49,900
+0.42%
$65.71
828.32% $610.01
1.85%
JBLU
+29.20%
+33,000
+0.10%
$22.65
77.88% $5.01
0.43%
SAVE
+28.94%
+100,700
+0.52%
$39.85
-
2.31%
KSS
+27.32%
+54,500
+0.34%
$47.63
62.08% $18.06
1.56%
WCC
+26.79%
+71,000
+0.40%
$43.68
693.91% $346.77
1.90%
HLIT
+26.32%
+100,000
+0.05%
$4.07
266.76% $14.93
0.25%
EBAY
+24.86%
+43,000
+0.15%
$27.48
295.21% $108.61
0.77%
DSW
+24.56%
+132,600
+0.41%
$23.86
-
2.07%
VSI
+22.92%
+88,000
+0.37%
$32.70
-
2.00%
BIG
+22.28%
+46,100
+0.23%
$38.54
-
1.26%
KEYS
+19.90%
+79,000
+0.29%
$28.33
1K+% $350.67
1.74%
GBX
+17.46%
+81,000
+0.34%
$32.62
47.67% $48.17
2.30%
CECE
+16.83%
+85,000
+0.08%
$7.68
-
0.59%
1436513D
+16.13%
+20,000
+0.10%
$39.49
-
0.00%
ABT
+14.20%
+25,000
+0.15%
$44.91
96.35% $88.18
1.17%
8765432D
+13.19%
+76,000
+0.17%
$17.42
-
1.47%
BEN
+7.42%
+19,000
+0.09%
$36.82
12.73% $32.13
1.31%
CFG
+7.38%
+20,000
+0.07%
$26.19
158.31% $67.65
0.99%
IVZ
+7.28%
+23,000
+0.10%
$33.48
13.62% $28.92
1.47%
SYK
+6.12%
+3,000
+0.04%
$92.94
235.91% $312.20
0.62%
LM
+5.98%
+22,000
+0.11%
$39.23
-
1.98%
ZBH
+5.41%
+6,000
+0.08%
$102.59
13.67% $88.57
1.55%
UNH
+5.17%
+3,000
+0.05%
$117.64
247.26% $408.52
0.93%
PNR
+4.62%
+6,000
+0.04%
$49.53
49.00% $73.80
0.87%
COH
+3.55%
+5,000
+0.02%
$32.73
-
0.62%
9991734D
+2.91%
+3,000
+0.04%
$92.21
-
1.26%
LE
+2.78%
+3,000
+0.01%
$23.44
47.06% $12.41
0.34%
2IS
+2.75%
+3,000
+0.02%
$55.29
-
0.80%
LCUT
+2.29%
+6,000
+0.01%
$13.26
32.96% $8.89
0.46%
CSCO
+1.86%
+7,000
+0.02%
$27.15
345.97% $121.10
1.34%
ORCL
+1.04%
+3,000
+0.01%
$36.53
404.04% $184.13
1.38%
JOY
+0.89%
+6,000
+0.01%
$12.61
-
0.00%
WNC
-0.62%
-2,000
-0.00%
$11.83
17.92% $9.71
0.49%
HAR
-0.63%
-1,000
-0.01%
$94.21
-
1.91%
FITB
-0.65%
-3,000
-0.01%
$20.10
172.28% $54.73
1.18%
MLR
-1.54%
-2,000
-0.01%
$21.78
123.59% $48.70
0.36%
JNS
-4.63%
-50,000
-0.09%
$14.09
-
1.88%
PDCO
-6.12%
-15,000
-0.09%
$45.21
-
1.34%
DISCK
-6.50%
-21,000
-0.07%
$25.22
-
0.98%
OSK
-6.56%
-21,000
-0.11%
$39.04
245.93% $135.05
1.51%
MMC
-6.62%
-9,000
-0.06%
$55.45
-
0.91%
XYL
-10.13%
-16,000
-0.08%
$36.50
201.59% $110.08
0.67%
WEN
-11.37%
-134,000
-0.19%
$10.77
36.96% $6.79
1.45%
PKG
-11.98%
-11,600
-0.09%
$63.05
261.97% $228.23
0.69%
ISRG
-12.00%
-1,500
-0.11%
$546.18
24.74% $411.06
0.78%
MSFT
-12.71%
-23,000
-0.16%
$55.48
604.28% $390.74
1.13%
PEP
-15.52%
-9,000
-0.12%
$99.92
44.39% $144.27
0.63%
V
-15.58%
-12,000
-0.12%
$77.55
315.70% $322.39
0.65%
MA
-15.87%
-10,000
-0.13%
$97.36
403.27% $489.98
0.67%
RL
-16.00%
-8,000
-0.12%
$111.48
262.39% $403.98
0.61%
DAKT
-16.42%
-87,000
-0.10%
$8.72
132.80% $20.30
0.50%
BRC
-19.19%
-109,000
-0.32%
$22.98
259.57% $82.63
1.36%
MDT
-19.40%
-26,000
-0.26%
$76.92
-
1.07%
GSIG
-19.65%
-68,000
-0.12%
$13.62
246.73% $47.22
0.49%
DLPH
-20.00%
-14,000
-0.16%
$85.73
-
0.62%
PBPB
-20.95%
-88,000
-0.13%
$11.71
-
0.50%
NWS
-23.49%
-70,000
-0.25%
$27.23
-
0.80%
ESL
-23.99%
-38,500
-0.40%
$81.00
-
0.00%
VIAB
-25.28%
-45,000
-0.24%
$41.16
-
0.71%
CMCSA
-25.42%
-60,000
-0.22%
$28.22
13.17% $24.50
0.64%
ITRI
-25.97%
-100,000
-0.47%
$36.18
122.67% $80.56
0.00%
FSS
-26.41%
-61,000
-0.13%
$15.85
588.27% $109.11
0.35%
VSH
-26.48%
-321,357
-0.50%
$12.05
392.76% $59.38
1.39%
DOV
-27.03%
-30,000
-0.24%
$61.31
254.65% $217.43
0.00%
TOWN
-27.84%
-35,500
-0.10%
$20.87
70.92% $35.67
0.25%
DAL
-28.33%
-51,000
-0.33%
$50.69
63.86% $83.06
0.85%
TRV
-29.69%
-19,000
-0.28%
$112.87
169.75% $304.46
0.66%
GE
-30.38%
-15,000
-0.48%
$249.19
34.55% $335.30
1.11%
LOW
-31.96%
-31,000
-0.30%
$76.05
190.33% $220.78
0.65%
INTC
-35.57%
-138,000
-0.61%
$34.45
261.58% $124.57
1.11%
CYNO
-44.55%
-45,000
-0.26%
$44.68
-
0.32%
AAPL
-45.00%
-144,000
-0.49%
$26.31
1K+% $291.13
0.60%
SMP
-53.96%
-66,700
-0.33%
$38.05
3.55% $39.40
0.00%
BLT
-64.07%
-428,000
-0.54%
$9.81
-
0.00%
XOM
-79.17%
-38,000
-0.38%
$77.90
88.72% $147.01
0.00%
KAI
-100.00%
-40,000
-0.20%
$39.00
624.23% $282.45
0.00%
ENTG
-100.00%
-196,000
-0.33%
$13.19
1K+% $150.52
0.00%
TDC
-100.00%
-485,000
-1.82%
$28.96
13.95% $33.00
0.00%
FOXF
-100.00%
-223,800
-0.49%
$16.86
7.30% $18.09
0.00%
NOV
-100.00%
-163,000
-0.79%
$37.65
43.88% $21.13
0.00%
EFX
-100.00%
-30,000
-0.38%
$97.17
68.48% $163.71
0.00%
ABM
-100.00%
-241,000
-0.85%
$27.31
68.17% $45.93
0.00%
SEE
-100.00%
-65,300
-0.40%
$46.88
-
0.00%
FNFG
-100.00%
-325,000
-0.43%
$10.21
-
0.00%
1715651D
-100.00%
-75,000
-0.47%
$48.20
-
0.00%
TEL
-100.00%
-85,000
-0.66%
$59.89
251.25% $210.38
0.00%
FOSL
-100.00%
-178,000
-1.29%
$55.88
92.14% $4.39
0.00%
98 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.