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 Q1 (112 results)
SMP
buy
+68,000
+0.33%
$35.76
10.16% $39.40
0.33%
FITB
buy
+223,000
+0.70%
$22.96
138.42% $54.73
0.70%
ITRI
buy
+216,000
+1.05%
$35.54
126.66% $80.56
1.05%
TEL
buy
+63,000
+0.52%
$60.21
249.43% $210.38
0.52%
HLIT
buy
+150,000
+0.15%
$7.14
109.10% $14.93
0.15%
CVS
buy
+92,000
+0.94%
$74.86
36.20% $101.96
0.94%
UNH
buy
+46,000
+0.52%
$82.00
398.20% $408.52
0.52%
VZ
buy
+73,000
+0.48%
$47.58
1.12% $48.11
0.48%
ESL
buy
+50,000
+0.73%
$106.54
-
0.73%
RL
buy
+32,000
+0.70%
$160.94
151.02% $403.98
0.70%
RDEN
buy
+71,000
+0.29%
$29.51
-
0.00%
IART
buy
+98,000
+0.31%
$23.00
22.74% $17.77
0.31%
HAE
buy
+14,400
+0.06%
$32.57
140.10% $78.20
0.00%
1566019D
buy
+234,000
+0.96%
$29.95
-
0.96%
UFPT
buy
+42,600
+0.14%
$24.37
864.20% $234.94
0.14%
IVZ
buy
+253,000
+1.28%
$37.00
21.84% $28.92
1.28%
NUTR
+2,233.33%
+46,900
+0.17%
$26.00
65.38% $9.00
0.17%
CECE
+156.67%
+47,000
+0.11%
$16.58
-
0.17%
ACAT
+113.04%
+26,000
+0.17%
$47.80
-
0.32%
BK
+102.86%
+108,000
+0.52%
$35.29
302.62% $142.09
1.03%
SCS
+100.00%
+45,000
+0.10%
$16.61
-
0.20%
BBBY
+96.30%
+78,000
+0.73%
$68.80
91.45% $5.88
1.50%
SLB
+89.47%
+34,000
+0.45%
$97.50
42.38% $56.18
0.00%
PETM
+87.50%
+63,000
+0.59%
$68.91
-
1.27%
SXI
+85.71%
+12,000
+0.09%
$53.58
465.82% $303.15
0.00%
PBPB
+75.32%
+58,000
+0.14%
$17.87
-
0.33%
9876566D
+66.67%
+24,000
+0.29%
$89.30
-
0.73%
MMC
+54.29%
+38,000
+0.26%
$49.30
-
0.73%
URS
+51.01%
+76,000
+0.49%
$47.06
-
1.45%
T
+48.63%
+71,000
+0.34%
$35.07
32.76% $23.58
1.04%
RCKY
+43.48%
+20,000
+0.04%
$14.39
178.59% $40.10
0.13%
9876544D
+41.81%
+251,800
+0.48%
$14.06
-
1.64%
ROST
+39.19%
+58,000
+0.28%
$35.79
571.01% $240.13
1.01%
VSI
+36.36%
+60,000
+0.39%
$47.52
-
1.46%
PH
+33.33%
+9,000
+0.15%
$119.72
654.65% $903.48
0.59%
DDS
+31.58%
+36,000
+0.46%
$92.40
560.18% $610.01
1.90%
GM
+30.87%
+46,000
+0.22%
$34.42
136.78% $81.50
0.92%
CMCSA
+27.34%
+76,000
+0.26%
$25.02
2.08% $24.50
1.21%
JNJ
+20.88%
+19,000
+0.26%
$98.23
145.22% $240.87
1.48%
9991734D
+20.00%
+12,000
+0.14%
$84.28
-
0.83%
KSS
+17.14%
+24,000
+0.19%
$56.80
68.20% $18.06
1.27%
MSCC
+17.05%
+44,000
+0.15%
$25.03
-
0.00%
AEGN
+16.67%
+12,000
+0.04%
$25.31
-
0.29%
PEP
+14.74%
+14,000
+0.16%
$83.50
72.77% $144.27
1.25%
ETD
+14.45%
+38,000
+0.13%
$25.45
15.24% $21.57
1.05%
EXPR
+13.70%
+63,000
+0.14%
$15.88
-
1.14%
JNS
+12.42%
+20,000
+0.03%
$10.87
-
0.27%
SXT
+11.54%
+3,000
+0.02%
$56.41
120.00% $124.11
0.22%
ZTS
+11.25%
+18,000
+0.07%
$28.94
174.97% $79.57
0.70%
COH
+10.69%
+17,000
+0.12%
$49.66
-
0.00%
LOW
+9.68%
+15,000
+0.10%
$48.90
351.49% $220.78
1.14%
DGX
+7.53%
+7,000
+0.06%
$57.92
250.59% $203.06
0.79%
AAPL
+6.67%
+28,000
+0.07%
$19.17
1K+% $291.13
1.18%
ABM
+5.42%
+14,900
+0.06%
$28.74
59.80% $45.93
1.14%
NOV
+3.45%
+3,000
+0.03%
$77.87
72.86% $21.13
0.96%
GLW
+2.48%
+5,000
+0.01%
$20.82
760.66% $179.20
0.59%
ABT
+1.68%
+3,000
+0.02%
$38.51
128.97% $88.18
0.96%
MLR
+1.67%
+1,000
+0.00%
$19.52
149.43% $48.70
0.16%
CFN
+1.37%
+3,000
+0.02%
$40.22
-
1.22%
USB
-1.28%
-3,000
-0.02%
$42.86
37.51% $58.94
1.36%
TDC
-3.26%
-7,000
-0.05%
$49.19
32.92% $33.00
1.40%
SYK
-3.70%
-4,000
-0.04%
$81.47
283.20% $312.20
1.16%
SAVE
-3.87%
-6,000
-0.05%
$59.40
-
1.21%
INTC
-5.49%
-14,000
-0.05%
$25.81
382.58% $124.57
0.85%
ZBH
-5.63%
-4,000
-0.05%
$94.58
6.36% $88.57
0.87%
TFX
-5.80%
-4,000
-0.06%
$107.25
21.66% $130.48
0.95%
VSH
-6.58%
-30,080
-0.06%
$14.88
299.06% $59.38
0.87%
DE
-6.67%
-6,000
-0.07%
$90.80
536.01% $577.48
1.04%
1702253D
-7.69%
-4,000
-0.06%
$114.04
-
0.75%
ISRG
-7.69%
-1,000
-0.06%
$438.00
6.15% $411.06
0.72%
1715651D
-7.98%
-13,000
-0.12%
$67.10
-
1.38%
ENTG
-8.23%
-55,400
-0.09%
$12.11
1K+% $150.52
1.02%
M
-8.40%
-20,000
-0.16%
$59.29
57.21% $25.37
1.77%
MCRS
-8.55%
-11,200
-0.08%
$52.93
-
0.00%
XOM
-8.93%
-5,000
-0.07%
$97.69
50.49% $147.01
0.68%
ANN
-9.68%
-18,300
-0.10%
$41.48
-
0.97%
DLPH
-11.00%
-11,000
-0.10%
$67.87
-
0.83%
CTAS
-11.11%
-7,000
-0.06%
$59.61
195.74% $176.28
0.46%
BAX
-11.69%
-9,000
-0.09%
$73.57
71.65% $20.86
0.68%
RBC
-12.09%
-11,000
-0.11%
$72.71
730.17% $603.64
0.80%
BDX
-12.31%
-8,000
-0.13%
$117.09
24.90% $146.24
0.91%
BCR
-14.29%
-5,000
-0.10%
$147.97
-
0.61%
LM
-15.76%
-51,600
-0.35%
$49.04
-
1.85%
BIG
-16.67%
-53,000
-0.27%
$37.87
-
1.37%
DAL
-17.98%
-41,000
-0.19%
$34.65
139.69% $83.06
0.89%
EBAY
-18.56%
-31,000
-0.23%
$55.24
96.61% $108.61
1.03%
UTX
-20.37%
-11,000
-0.18%
$116.84
-
0.69%
EFX
-20.97%
-26,000
-0.24%
$68.03
140.64% $163.71
0.91%
ALK
-22.22%
-28,000
-0.18%
$46.65
1.43% $47.32
0.00%
TISI
-26.32%
-1,000
-0.06%
$428.57
96.11% $16.66
0.00%
SWHC
-27.45%
-202,000
-0.40%
$14.62
-
1.07%
QCOM
-27.78%
-25,000
-0.27%
$78.86
168.47% $211.72
0.70%
MG
-28.75%
-23,000
-0.07%
$22.77
18.10% $18.65
0.00%
CMI
-30.00%
-9,300
-0.19%
$148.99
342.71% $659.58
0.00%
HAR
-31.01%
-40,000
-0.58%
$106.40
-
1.30%
XYL
-31.69%
-58,000
-0.29%
$36.42
202.28% $110.08
0.62%
DIS
-31.70%
-14,900
-0.16%
$80.06
24.95% $100.04
0.35%
SCHW
-50.45%
-56,000
-0.21%
$27.33
233.37% $91.10
0.00%
JLL
-51.97%
-66,000
-1.07%
$118.51
153.10% $299.95
0.99%
CRL
-52.07%
-88,000
-0.73%
$60.35
210.73% $187.51
0.67%
TER
-100.00%
-527,000
-1.27%
$17.62
2K+% $403.20
0.00%
PNR
-100.00%
-45,000
-0.48%
$77.67
-
0.00%
FWMHQ
-100.00%
-447,000
-1.11%
$18.16
-
0.00%
DBD
-100.00%
-159,832
-0.72%
$33.01
147.56% $81.72
0.00%
SON
-100.00%
-97,000
-0.55%
$41.72
21.21% $50.57
0.00%
HI
-100.00%
-23,000
-0.09%
$29.43
-
0.00%
DOV
-100.00%
-29,900
-0.40%
$96.56
125.19% $217.43
0.00%
A
-100.00%
-85,000
-0.67%
$57.19
127.04% $129.84
0.00%
SPLS
-100.00%
-361,000
-0.79%
$15.89
238.03% $53.71
0.00%
MEAS
-100.00%
-12,000
-0.10%
$60.67
-
0.00%
2777284Z
-100.00%
-93,000
-0.62%
$48.72
-
0.00%
ADI
-100.00%
-100,000
-0.70%
$50.93
720.32% $417.79
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.