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%).

2014 Q2 (112 results)
GBX
buy
+87,000
+0.68%
$57.60
16.37% $48.17
0.68%
WCC
buy
+39,000
+0.45%
$86.38
301.43% $346.77
0.45%
FOSL
buy
+36,000
+0.51%
$104.53
95.80% $4.39
0.51%
MAS
buy
+180,000
+0.54%
$22.20
233.47% $74.03
0.54%
KAI
buy
+33,000
+0.17%
$38.45
634.50% $282.45
0.17%
TRW
buy
+23,800
+0.29%
$89.54
-
0.00%
GSIG
buy
+141,000
+0.24%
$12.73
270.92% $47.22
0.24%
DNOW
buy
+139,000
+0.68%
$36.21
61.25% $14.03
0.68%
WFM
buy
+89,000
+0.46%
$38.63
-
0.46%
MDT
buy
+115,000
+0.99%
$63.76
25.79% $80.20
0.99%
1813626D
buy
+42,000
+0.60%
$105.60
-
0.60%
UNF
buy
+52,000
+0.74%
$106.00
149.84% $264.83
0.74%
SXT
+386.21%
+112,000
+0.84%
$55.72
122.73% $124.11
1.06%
DORM
+280.00%
+42,000
+0.28%
$49.32
159.27% $127.86
0.38%
TJX
+157.89%
+120,000
+0.43%
$26.58
533.68% $168.41
0.70%
PETM
+93.33%
+126,000
+1.02%
$59.80
-
2.11%
CULP
+75.00%
+45,000
+0.11%
$17.41
82.25% $3.09
0.25%
CECE
+64.94%
+50,000
+0.11%
$15.59
-
0.27%
CRL
+64.20%
+52,000
+0.38%
$53.52
250.36% $187.51
0.96%
AXP
+48.65%
+18,000
+0.23%
$94.87
243.03% $325.44
0.70%
VZ
+47.95%
+35,000
+0.23%
$48.93
1.67% $48.11
0.71%
NUTR
+44.90%
+22,000
+0.07%
$23.86
62.28% $9.00
0.23%
ISRG
+41.67%
+5,000
+0.28%
$411.82
0.19% $411.06
0.95%
EXPR
+35.18%
+184,000
+0.42%
$17.03
-
1.63%
PBPB
+34.07%
+46,000
+0.10%
$15.96
-
0.39%
ZBH
+29.85%
+20,000
+0.28%
$103.86
14.72% $88.57
1.22%
HLIT
+28.67%
+43,000
+0.04%
$7.46
100.10% $14.93
0.19%
ACAT
+28.57%
+14,000
+0.07%
$39.41
-
0.34%
BCR
+26.67%
+8,000
+0.15%
$143.00
-
0.73%
ORCL
+26.21%
+27,000
+0.15%
$40.53
354.30% $184.13
0.71%
SAVE
+22.55%
+33,600
+0.29%
$63.24
-
1.56%
BBBY
+22.01%
+35,000
+0.27%
$57.38
89.75% $5.88
1.50%
ABM
+21.72%
+63,000
+0.23%
$26.98
70.24% $45.93
1.29%
EBAY
+20.59%
+28,000
+0.19%
$50.06
116.96% $108.61
1.11%
9991734D
+19.44%
+14,000
+0.17%
$90.09
-
1.05%
ETD
+17.18%
+51,700
+0.17%
$24.74
12.82% $21.57
1.18%
DLPH
+16.85%
+15,000
+0.14%
$68.74
-
0.97%
TEL
+15.87%
+10,000
+0.08%
$61.84
240.22% $210.38
0.61%
CMCSA
+15.82%
+56,000
+0.20%
$26.84
8.71% $24.50
1.49%
RL
+15.63%
+5,000
+0.11%
$160.70
151.38% $403.98
0.80%
UFPT
+15.02%
+6,400
+0.02%
$24.08
875.60% $234.94
0.00%
SEE
+13.64%
+21,000
+0.10%
$34.17
-
0.81%
IART
+12.24%
+12,000
+0.04%
$23.53
24.47% $17.77
0.35%
LOW
+11.76%
+20,000
+0.13%
$47.99
360.06% $220.78
1.23%
FITB
+11.66%
+26,000
+0.07%
$21.35
156.35% $54.73
0.72%
SCS
+11.11%
+10,000
+0.02%
$15.13
-
0.20%
UNH
+10.87%
+5,000
+0.06%
$81.75
399.75% $408.52
0.56%
IVZ
+10.28%
+26,000
+0.13%
$37.75
23.39% $28.92
1.42%
TDC
+9.62%
+20,000
+0.11%
$40.20
17.91% $33.00
1.24%
9876544D
+9.45%
+80,700
+0.17%
$15.91
-
0.00%
VSI
+8.89%
+20,000
+0.12%
$43.02
-
1.42%
BEN
+8.47%
+15,000
+0.12%
$57.84
44.45% $32.13
1.50%
RCKY
+7.58%
+5,000
+0.01%
$14.23
181.89% $40.10
0.14%
1702253D
+6.25%
+3,000
+0.04%
$104.24
-
0.72%
ESL
+6.00%
+3,000
+0.05%
$115.11
-
0.82%
ROST
+5.83%
+12,000
+0.05%
$33.06
626.25% $240.13
0.97%
GM
+4.10%
+8,000
+0.04%
$36.30
124.51% $81.50
0.99%
URS
+2.67%
+6,000
+0.04%
$45.85
-
0.00%
DAL
-0.53%
-1,000
-0.01%
$38.72
114.51% $83.06
0.97%
ANN
-1.52%
-2,600
-0.01%
$41.14
-
0.00%
PEP
-2.75%
-3,000
-0.04%
$89.34
61.48% $144.27
1.28%
EFX
-3.06%
-3,000
-0.03%
$72.54
125.69% $163.71
0.93%
TFX
-3.08%
-2,000
-0.03%
$105.60
23.56% $130.48
0.90%
RBC
-5.00%
-4,000
-0.04%
$78.57
668.32% $603.64
0.81%
9876566D
-5.00%
-3,000
-0.04%
$92.18
-
0.71%
BDX
-5.26%
-3,000
-0.05%
$118.30
23.62% $146.24
0.86%
SYK
-5.77%
-6,000
-0.07%
$84.32
270.27% $312.20
1.12%
AVY
-5.84%
-6,832
-0.05%
$51.25
210.74% $159.25
0.76%
CFN
-6.31%
-14,000
-0.08%
$44.35
-
1.25%
M
-7.02%
-15,300
-0.12%
$58.02
56.27% $25.37
1.59%
XYL
-8.00%
-10,000
-0.05%
$39.08
181.69% $110.08
0.61%
CSCO
-9.28%
-35,000
-0.12%
$24.85
387.31% $121.10
1.15%
ITRI
-9.55%
-20,634
-0.11%
$40.55
98.67% $80.56
1.07%
BAX
-11.76%
-8,000
-0.08%
$72.30
71.15% $20.86
0.00%
LM
-12.26%
-33,800
-0.23%
$51.31
-
1.68%
QCOM
-12.31%
-8,000
-0.09%
$79.19
167.35% $211.72
0.61%
ENTG
-12.73%
-78,600
-0.15%
$13.75
995.03% $150.52
1.00%
MCD
-13.16%
-5,000
-0.07%
$100.73
182.75% $284.81
0.45%
VSH
-16.40%
-70,020
-0.15%
$15.49
283.34% $59.38
0.75%
DGX
-18.00%
-18,000
-0.14%
$58.70
245.96% $203.06
0.65%
JNJ
-20.91%
-23,000
-0.32%
$104.62
130.23% $240.87
1.23%
PH
-25.00%
-9,000
-0.15%
$125.74
618.53% $903.48
0.46%
MMM
-25.00%
-4,000
-0.08%
$143.25
10.52% $158.32
0.23%
DIS
-25.23%
-8,100
-0.09%
$85.75
16.66% $100.04
0.28%
NOV
-26.67%
-24,000
-0.27%
$82.35
74.34% $21.13
0.73%
SWHC
-30.84%
-164,672
-0.32%
$14.54
-
0.72%
INTC
-31.12%
-75,000
-0.31%
$30.90
303.17% $124.57
0.69%
BIG
-34.34%
-91,000
-0.56%
$45.70
-
1.07%
XRAY
-38.05%
-43,000
-0.27%
$47.34
78.69% $10.09
0.45%
XOM
-39.22%
-20,000
-0.27%
$100.68
46.02% $147.01
0.42%
DDS
-40.00%
-60,000
-0.94%
$116.61
423.11% $610.01
1.42%
AAPL
-42.86%
-192,000
-0.60%
$23.23
1K+% $291.13
0.80%
ABB
-55.08%
-141,000
-0.44%
$23.02
-
0.00%
DE
-55.95%
-47,000
-0.57%
$90.54
537.81% $577.48
0.45%
CMI
-100.00%
-21,700
-0.44%
$148.99
342.71% $659.58
0.00%
SCHW
-100.00%
-55,000
-0.20%
$27.33
233.37% $91.10
0.00%
SLB
-100.00%
-72,000
-0.95%
$97.50
42.38% $56.18
0.00%
MCRS
-100.00%
-119,800
-0.86%
$52.93
-
0.00%
FINL
-100.00%
-40,000
-0.15%
$27.10
-
0.00%
RDEN
-100.00%
-71,000
-0.28%
$29.51
-
0.00%
COH
-100.00%
-176,000
-1.18%
$49.66
-
0.00%
ALK
-100.00%
-98,000
-0.62%
$46.65
1.43% $47.32
0.00%
SXI
-100.00%
-26,000
-0.19%
$53.58
465.82% $303.15
0.00%
MSCC
-100.00%
-302,000
-1.02%
$25.03
-
0.00%
HAE
-100.00%
-14,400
-0.06%
$32.57
140.10% $78.20
0.00%
ENR
-100.00%
-38,000
-0.52%
$100.74
79.90% $20.25
0.00%
COV
-100.00%
-94,500
-0.94%
$73.66
-
0.00%
9990302D
-100.00%
-53,000
-0.59%
$82.94
-
0.00%
TISI
-100.00%
-2,800
-0.16%
$428.57
96.11% $16.66
0.00%
MG
-100.00%
-57,000
-0.18%
$22.77
18.10% $18.65
0.00%
LFUS
-100.00%
-9,000
-0.11%
$93.67
404.06% $472.14
0.00%
FDX
-100.00%
-19,000
-0.34%
$132.58
155.18% $338.31
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.