Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 76 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 19, bought 4 totally new, decreased the number of shares of 51 and completely sold out 2 position(s).

What stocks is Robert Olstein buying now?

In the recent quarter Robert Olstein has bought 23 securities out of which top 5 purchases (by % change to portfolio) are (MIDD) MIDDLEBY CORP (new buy), (WCC) WESCO INTERNATIONAL INC (added shares +85.71%), (UNH) UNITEDHEALTH GROUP INC (added shares +93.33%), (APTV) APTIV PLC (new buy) and (GD) GENERAL DYNAMICS CORP (new buy).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (DIS) WALT DISNEY CO/THE (2.38%), (ST) SENSATA TECHNOLOGIES HOLDING (2.27%), (ABM) ABM INDUSTRIES INC (2.12%), (CFG) CITIZENS FINANCIAL GROUP (1.94%) and (WCC) WESCO INTERNATIONAL INC (1.82%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (reduced shares -14.39%), (ST) SENSATA TECHNOLOGIES HOLDING (added shares +10.56%), (ABM) ABM INDUSTRIES INC (added shares +18.35%), (CFG) CITIZENS FINANCIAL GROUP (reduced shares -5.51%) and (WCC) WESCO INTERNATIONAL INC (added shares +85.71%).

2024 Q1 (76 results)
MIDD
buy
+38,000
+1.00%
$160.79
22.82% $124.09
1.00%
GD
buy
+11,000
+0.51%
$282.45
4.83% $296.10
0.51%
APTV
buy
+24,780
+0.55%
$79.64
2.91% $81.96
0.55%
PLOW
buy
+44,000
+0.17%
$24.11
1.52% $24.48
0.17%
UNH
+93.33%
+4,795
+0.57%
$494.69
2.72% $481.25
1.17%
WCC
+85.71%
+19,200
+0.84%
$171.28
4.40% $178.81
1.82%
VNT
+38.21%
+40,500
+0.30%
$45.36
13.73% $39.13
1.09%
IART
+35.14%
+26,000
+0.15%
$35.45
13.12% $30.80
0.58%
VSH
+26.83%
+22,000
+0.08%
$22.68
3.07% $23.38
0.39%
UPS
+20.83%
+10,000
+0.24%
$148.64
7.90% $136.89
1.41%
FDX
+20.00%
+4,230
+0.21%
$289.74
13.90% $249.46
1.28%
ABM
+18.35%
+44,953
+0.33%
$44.62
4.55% $46.65
2.12%
SHYF
+16.33%
+29,200
+0.08%
$12.42
1.84% $12.65
0.58%
KLIC
+15.91%
+27,597
+0.23%
$50.31
10.51% $45.02
1.65%
JOUT
+15.91%
+5,950
+0.05%
$46.12
24.50% $34.82
0.38%
DGX
+15.52%
+6,840
+0.20%
$133.10
4.68% $139.33
1.46%
CENTA
+13.70%
+10,000
+0.06%
$36.92
1.10% $37.32
0.50%
ST
+10.56%
+36,000
+0.22%
$36.74
10.23% $40.50
2.27%
SLB
+10.37%
+14,000
+0.13%
$54.81
16.82% $45.59
1.34%
DE
+7.89%
+1,500
+0.10%
$410.73
10.31% $368.38
1.38%
SWK
+5.88%
+2,860
+0.06%
$97.93
12.80% $85.40
1.15%
DIN
+5.12%
+11,000
+0.08%
$46.48
18.54% $37.86
1.72%
LUV
+4.65%
+12,000
+0.06%
$29.19
10.51% $26.12
1.29%
JLL
-0.42%
-201
-0.01%
$195.08
1.97% $198.92
1.52%
CARR
-1.35%
-1,000
-0.01%
$58.12
8.99% $63.35
0.69%
SSNC
-1.59%
-2,517
-0.03%
$64.37
5.31% $60.95
1.64%
EMN
-1.82%
-955
-0.02%
$100.22
0.57% $100.79
0.89%
ZBH
-2.45%
-1,021
-0.04%
$131.98
13.30% $114.43
1.40%
DENN
-2.51%
-21,000
-0.03%
$8.96
22.32% $6.96
1.20%
IVZ
-3.38%
-18,000
-0.05%
$16.59
7.35% $15.37
1.40%
LHX
-3.61%
-1,500
-0.05%
$213.10
2.88% $219.23
1.39%
CFG
-5.51%
-10,070
-0.11%
$36.29
5.18% $34.41
1.94%
FITB
-5.84%
-15,000
-0.09%
$37.21
1.24% $36.75
1.47%
CBRL
-5.92%
-5,346
-0.06%
$72.73
33.84% $48.12
1.01%
RTX
-6.25%
-6,000
-0.10%
$97.53
8.40% $105.73
1.44%
FIS
-6.60%
-7,000
-0.08%
$74.18
0.16% $74.06
1.20%
AVTR
-6.61%
-20,816
-0.09%
$25.57
7.66% $23.61
1.23%
MCO
-7.14%
-500
-0.03%
$393.08
0.64% $395.61
0.42%
SPGI
-7.14%
-372
-0.03%
$425.38
0.90% $421.55
0.45%
CWK
-7.17%
-18,000
-0.03%
$10.46
4.41% $10.92
0.40%
BRC
-7.50%
-3,000
-0.03%
$59.27
13.68% $67.38
0.36%
OMC
-8.16%
-6,200
-0.13%
$96.76
6.23% $90.73
1.42%
GS
-8.57%
-1,342
-0.10%
$417.69
7.80% $450.25
1.09%
CVS
-9.15%
-13,000
-0.17%
$79.76
29.73% $56.05
1.68%
PBH
-9.30%
-4,000
-0.05%
$72.56
13.59% $62.70
0.46%
BAX
-10.84%
-15,524
-0.19%
$42.74
21.76% $33.44
1.55%
REYN
-11.28%
-38,000
-0.18%
$28.56
2.41% $27.87
1.40%
MLR
-11.36%
-3,950
-0.04%
$50.10
18.30% $59.27
0.32%
IFF
-12.90%
-13,840
-0.23%
$85.99
11.12% $95.55
1.52%
GTES
-13.56%
-29,120
-0.09%
$17.71
2.43% $17.28
0.59%
DIS
-14.39%
-19,400
-0.40%
$122.36
16.88% $101.71
2.38%
CMCSA
-15.89%
-17,000
-0.12%
$43.36
10.35% $38.87
0.64%
V
-16.00%
-1,339
-0.09%
$279.05
2.79% $271.27
0.48%
WFC
-18.75%
-30,000
-0.28%
$57.96
2.15% $59.21
1.23%
GOOG
-19.15%
-5,445
-0.22%
$152.26
13.99% $173.56
0.95%
BRK.B
-20.59%
-3,500
-0.24%
$420.52
2.81% $408.70
0.93%
WNC
-20.83%
-6,550
-0.05%
$29.95
26.27% $22.08
0.19%
CTVA
-21.50%
-22,145
-0.41%
$57.67
4.23% $55.23
1.48%
MA
-21.65%
-1,407
-0.11%
$481.64
8.21% $442.12
0.40%
CMI
-24.19%
-7,500
-0.36%
$294.64
5.28% $279.09
1.13%
TRV
-24.39%
-10,000
-0.38%
$230.13
7.66% $212.50
1.17%
MHK
-24.77%
-27,000
-0.58%
$130.89
9.36% $118.64
1.76%
KFY
-25.31%
-34,235
-0.44%
$65.76
0.29% $65.57
1.30%
EFX
-25.93%
-3,500
-0.15%
$267.50
14.21% $229.49
0.44%
DAL
-30.00%
-70,920
-0.56%
$47.87
4.68% $50.11
1.32%
EBAY
-31.84%
-52,216
-0.45%
$52.78
1.08% $53.35
0.97%
TGT
-32.79%
-20,000
-0.58%
$177.22
15.42% $149.89
1.19%
MSFT
-33.33%
-3,500
-0.24%
$420.71
1.44% $414.67
0.48%
GHM
-35.01%
-25,859
-0.12%
$27.27
0.85% $27.04
0.21%
GM
-35.73%
-100,393
-0.74%
$45.35
4.31% $43.40
1.34%
BLBD
-35.92%
-28,884
-0.32%
$38.34
48.00% $56.74
0.58%
UHS
-38.46%
-7,500
-0.22%
$182.50
1.88% $185.94
0.36%
AXP
-40.32%
-12,500
-0.47%
$227.68
4.17% $237.16
0.69%
META
-48.00%
-4,830
-0.48%
$485.54
3.81% $467.05
0.52%
MCD
-100.00%
-4,000
-0.19%
$296.50
14.98% $252.08
0.00%
MMC
-100.00%
-3,269
-0.19%
$189.50
7.88% $204.43
0.00%
76 of 4,129

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.