Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 90 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 39, bought 3 totally new, decreased the number of shares of 45 and completely sold out 3 position(s).

What stocks is Robert Olstein buying now?

In the recent quarter Robert Olstein has bought 42 securities out of which top 5 purchases (by % change to portfolio) are (AVTR) AVANTOR INC (added shares +59.55%), (ON) ON SEMICONDUCTOR CORP (added shares +102.63%), (PEP) PEPSICO INC (new buy), (FIS) FIDELITY NATIONAL INFO SERV (added shares +50%) and (CB) CHUBB LTD (new buy).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (DIS) WALT DISNEY CO/THE (2.53%), (LKQ) LKQ CORP (2.04%), (ST) SENSATA TECHNOLOGIES HOLDING (1.99%), (BAX) BAXTER INTERNATIONAL INC (1.96%) and (SLB) SCHLUMBERGER LTD (1.94%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (added shares +1.45%), (LKQ) LKQ CORP (reduced shares -10%), (ST) SENSATA TECHNOLOGIES HOLDING (added shares +0.43%) and (BAX) BAXTER INTERNATIONAL INC (reduced shares -5.18%).

2025 Q1 (90 results)
CB
buy
+9,000
+0.50%
$302.00
2.54% $294.33
0.50%
PEP
buy
+21,000
+0.58%
$149.95
11.99% $131.98
0.58%
PGNY
buy
+21,000
+0.09%
$22.33
0.15% $22.30
0.09%
ON
+102.63%
+78,000
+0.58%
$40.69
10.40% $44.92
1.15%
AAPL
+100.00%
+11,500
+0.47%
$222.13
4.90% $211.25
0.94%
AVTR
+59.55%
+212,000
+0.63%
$16.21
17.27% $13.41
1.69%
CMCSA
+50.45%
+56,000
+0.38%
$36.90
3.84% $35.48
1.13%
FIS
+50.00%
+39,000
+0.54%
$74.68
6.93% $79.86
1.61%
NKE
+42.19%
+27,000
+0.32%
$63.48
0.59% $63.11
1.06%
DAL
+41.94%
+52,000
+0.42%
$43.60
16.78% $50.92
1.41%
HON
+39.29%
+5,500
+0.21%
$211.74
5.26% $222.88
0.76%
LHX
+30.36%
+8,500
+0.33%
$209.32
9.98% $230.20
1.41%
SYY
+29.31%
+17,000
+0.23%
$75.04
3.46% $72.44
1.04%
REYN
+28.63%
+67,850
+0.30%
$23.86
3.15% $23.11
1.34%
HOLX
+27.78%
+25,000
+0.28%
$61.77
8.07% $56.79
1.31%
KLIC
+27.20%
+51,400
+0.31%
$32.98
2.55% $33.82
1.46%
TNC
+18.95%
+1,800
+0.03%
$79.73
3.40% $77.02
0.17%
GM
+18.03%
+22,000
+0.19%
$47.03
7.11% $50.37
1.25%
GD
+15.79%
+4,500
+0.23%
$272.58
2.98% $280.71
1.66%
EFX
+15.38%
+2,000
+0.09%
$243.53
14.43% $278.68
0.67%
NDAQ
+15.00%
+12,000
+0.17%
$75.86
7.96% $81.90
1.28%
DIN
+12.60%
+39,842
+0.17%
$23.27
7.52% $25.02
1.52%
GOOG
+12.50%
+3,500
+0.10%
$156.22
7.17% $167.43
0.91%
WCC
+10.81%
+4,000
+0.11%
$155.29
11.60% $173.31
1.17%
FDX
+10.71%
+3,000
+0.13%
$243.77
5.85% $229.51
1.39%
TXN
+6.98%
+1,500
+0.05%
$179.70
4.90% $188.50
0.76%
CMI
+6.67%
+750
+0.04%
$313.42
6.72% $334.48
0.69%
GS
+6.67%
+500
+0.05%
$546.25
13.32% $619.03
0.80%
EMN
+6.32%
+4,221
+0.07%
$88.11
6.28% $82.58
1.15%
DENN
+6.18%
+56,600
+0.04%
$3.67
11.44% $4.09
0.66%
OMC
+5.32%
+5,000
+0.08%
$82.91
7.19% $76.95
1.51%
MSFT
+5.26%
+500
+0.03%
$375.40
21.01% $454.27
0.69%
BLBD
+3.17%
+2,000
+0.01%
$32.37
26.11% $40.82
0.39%
USB
+2.75%
+4,500
+0.03%
$42.22
6.39% $44.92
1.31%
MLR
+2.38%
+500
+0.00%
$42.37
9.44% $46.37
0.17%
FITB
+2.17%
+3,000
+0.02%
$39.20
1.13% $39.64
1.02%
DIS
+1.45%
+2,000
+0.04%
$98.70
14.91% $113.42
2.53%
TGT
+1.35%
+1,000
+0.02%
$104.36
5.54% $98.58
1.44%
IFF
+0.96%
+1,000
+0.01%
$77.61
0.14% $77.72
1.50%
MHK
+0.83%
+582
+0.01%
$114.18
5.26% $108.17
1.48%
ST
+0.43%
+1,926
+0.01%
$24.27
11.95% $27.17
1.99%
ABM
+0.09%
+179
+0.00%
$47.36
11.14% $52.64
1.71%
SHYF
-0.97%
-2,201
-0.00%
$8.09
20.50% $9.75
0.34%
KMB
-2.08%
-1,000
-0.03%
$142.21
2.21% $139.07
1.23%
WFC
-3.69%
-3,284
-0.04%
$71.80
6.11% $76.18
1.13%
CFG
-4.48%
-8,700
-0.07%
$40.97
2.07% $41.82
1.40%
VNT
-4.89%
-15,000
-0.09%
$32.85
12.85% $37.07
1.77%
BAX
-5.18%
-17,000
-0.11%
$34.23
7.51% $31.66
1.96%
CWK
-5.41%
-8,000
-0.02%
$10.22
3.21% $10.55
0.26%
JNJ
-6.15%
-4,000
-0.12%
$165.84
8.75% $151.33
1.86%
TRV
-6.25%
-2,000
-0.10%
$264.47
3.46% $273.63
1.46%
PB
-7.14%
-1,000
-0.01%
$71.38
1.72% $72.61
0.17%
UNH
-7.89%
-1,200
-0.12%
$523.79
44.27% $291.91
1.35%
DOV
-8.56%
-2,482
-0.08%
$175.69
6.27% $186.70
0.86%
HSIC
-8.86%
-9,657
-0.12%
$68.49
5.20% $72.05
1.25%
CTVA
-9.18%
-14,960
-0.17%
$62.93
9.02% $68.61
1.71%
LKQ
-10.00%
-29,000
-0.23%
$42.54
0.05% $42.56
2.04%
CVS
-10.57%
-13,000
-0.16%
$67.75
7.71% $62.53
1.37%
MDT
-10.64%
-10,000
-0.17%
$89.86
3.80% $86.44
1.39%
META
-13.04%
-600
-0.06%
$576.25
11.12% $640.34
0.42%
AGCO
-13.79%
-2,000
-0.03%
$92.56
17.15% $108.43
0.21%
WLTW
-14.63%
-3,000
-0.19%
$337.94
31.48% $231.56
1.09%
DGX
-15.15%
-8,216
-0.26%
$169.20
5.19% $177.97
1.43%
JLL
-15.66%
-4,150
-0.19%
$247.92
4.83% $235.94
1.02%
CSCO
-15.87%
-20,000
-0.23%
$61.71
3.10% $63.62
1.20%
HOMB
-16.67%
-10,000
-0.05%
$28.28
3.68% $29.32
0.26%
BRC
-16.67%
-3,000
-0.04%
$70.67
1.21% $71.52
0.20%
GHM
-18.27%
-4,660
-0.02%
$28.84
29.30% $37.29
0.11%
FHB
-19.05%
-12,000
-0.05%
$24.43
0.65% $24.59
0.23%
IVZ
-19.14%
-89,980
-0.25%
$15.17
1.78% $15.44
1.06%
GTES
-19.72%
-28,000
-0.09%
$18.41
20.30% $22.15
0.39%
PLOW
-20.00%
-15,000
-0.06%
$23.23
24.30% $28.88
0.26%
VSH
-20.00%
-28,000
-0.08%
$15.90
3.97% $15.27
0.33%
LUV
-20.00%
-48,000
-0.30%
$33.58
2.70% $32.67
1.19%
CENTA
-22.08%
-17,000
-0.10%
$32.73
2.12% $32.04
0.36%
TKR
-23.53%
-4,000
-0.05%
$71.85
2.55% $73.68
0.17%
CBRE
-23.73%
-14,000
-0.34%
$130.78
0.64% $131.61
1.08%
IART
-26.32%
-35,000
-0.14%
$21.99
38.29% $13.57
0.40%
GLW
-26.71%
-39,000
-0.33%
$45.78
5.34% $48.22
0.90%
BRK.B
-33.21%
-4,350
-0.43%
$532.57
3.43% $514.31
0.86%
V
-33.33%
-3,500
-0.23%
$350.43
4.19% $365.12
0.45%
DE
-33.33%
-5,250
-0.45%
$469.33
13.24% $531.48
0.91%
SSNC
-35.43%
-34,719
-0.53%
$83.53
4.71% $79.60
0.97%
RTX
-36.83%
-18,888
-0.46%
$132.47
2.27% $135.48
0.79%
PBH
-42.31%
-11,000
-0.17%
$86.00
3.59% $89.09
0.24%
EBAY
-45.21%
-33,000
-0.41%
$67.73
6.08% $71.84
0.50%
MIDD
-45.77%
-32,500
-0.91%
$151.97
0.32% $151.49
1.08%
MCO
-100.00%
-3,500
-0.31%
$473.43
3.27% $488.90
0.00%
JOUT
-100.00%
-54,000
-0.33%
$33.00
16.45% $27.57
0.00%
MA
-100.00%
-4,000
-0.39%
$526.50
10.78% $583.28
0.00%
90 of 4,475

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.