Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 94 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 38, bought 2 totally new, decreased the number of shares of 51 and completely sold out 3 position(s).

What stocks is Robert Olstein buying now?

In the recent quarter Robert Olstein has bought 40 securities out of which top 5 purchases (by % change to portfolio) are (NDAQ) NASDAQ INC (new buy), (DIS) WALT DISNEY CO/THE (added shares +31.93%), (VNT) VONTIER CORP (added shares +50.49%), (SLB) SCHLUMBERGER LTD (added shares +46.99%) and (HON) HONEYWELL INTERNATIONAL INC (new buy).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (DIS) WALT DISNEY CO/THE (2.57%), (ST) SENSATA TECHNOLOGIES HOLDING (2.26%), (KLIC) KULICKE & SOFFA INDUSTRIES (1.89%), (UPS) UNITED PARCEL SERVICE-CL B (1.81%) and (BAX) BAXTER INTERNATIONAL INC (1.78%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (added shares +31.93%), (ST) SENSATA TECHNOLOGIES HOLDING (added shares +8.48%), (KLIC) KULICKE & SOFFA INDUSTRIES (added shares +22.59%), (UPS) UNITED PARCEL SERVICE-CL B (added shares +14.71%) and (BAX) BAXTER INTERNATIONAL INC (added shares +1.1%).

2024 Q3 (94 results)
NDAQ
buy
+59,000
+0.73%
$73.02
10.95% $81.01
0.73%
HON
buy
+14,000
+0.49%
$206.71
11.64% $230.78
0.49%
AGCO
+100.00%
+6,000
+0.10%
$97.83
0.64% $98.46
0.20%
FTV
+58.81%
+29,441
+0.40%
$78.93
0.88% $78.24
1.07%
VNT
+50.49%
+103,000
+0.59%
$33.74
15.89% $39.10
1.76%
SLB
+46.99%
+78,000
+0.56%
$41.95
1.67% $41.25
1.74%
IART
+37.17%
+42,000
+0.13%
$18.17
32.65% $24.10
0.48%
GD
+36.36%
+4,000
+0.21%
$302.20
12.07% $265.73
0.77%
MSFT
+35.71%
+2,500
+0.18%
$430.32
4.46% $449.50
0.70%
LUV
+33.68%
+65,000
+0.33%
$29.63
13.56% $33.65
1.30%
APTV
+32.93%
+27,000
+0.33%
$72.01
19.27% $58.13
1.34%
DAL
+32.58%
+43,000
+0.37%
$50.79
24.93% $63.45
1.51%
DIS
+31.93%
+38,000
+0.62%
$96.19
18.99% $114.46
2.57%
FISV
+30.77%
+4,000
+0.12%
$179.65
36.41% $114.23
0.52%
BDX
+26.67%
+8,000
+0.33%
$241.11
8.88% $219.69
1.56%
DIN
+25.08%
+60,605
+0.32%
$31.23
1.95% $31.84
1.61%
LKQ
+23.76%
+48,000
+0.33%
$39.92
4.16% $38.26
1.70%
GOOG
+23.33%
+7,000
+0.20%
$167.19
15.77% $193.56
1.05%
CMCSA
+23.33%
+21,000
+0.15%
$41.77
4.78% $39.77
0.79%
KLIC
+22.59%
+45,405
+0.35%
$45.13
9.93% $49.61
1.89%
EMN
+19.79%
+9,500
+0.18%
$111.95
11.24% $99.36
1.10%
MDT
+19.18%
+14,000
+0.21%
$90.03
7.18% $83.57
1.33%
WCC
+16.26%
+7,807
+0.22%
$167.97
16.24% $195.25
1.59%
VSH
+15.38%
+16,000
+0.05%
$18.91
4.43% $18.07
0.39%
GM
+14.89%
+21,000
+0.16%
$44.84
15.81% $51.93
1.24%
UPS
+14.71%
+10,000
+0.23%
$136.35
4.57% $130.11
1.81%
FDX
+14.55%
+4,000
+0.19%
$273.68
2.88% $281.56
1.47%
TGT
+8.70%
+4,000
+0.11%
$155.86
11.86% $137.37
1.33%
ST
+8.48%
+29,000
+0.18%
$35.86
14.61% $30.62
2.26%
HSIC
+8.14%
+7,000
+0.09%
$72.90
4.19% $75.96
1.15%
CVS
+6.45%
+10,000
+0.11%
$62.88
16.03% $52.80
1.77%
DOV
+3.57%
+1,000
+0.03%
$191.72
5.20% $201.69
0.95%
ZBH
+3.36%
+2,600
+0.05%
$107.95
0.06% $108.01
1.47%
TRV
+3.23%
+1,000
+0.04%
$234.13
4.04% $243.59
1.27%
MIDD
+3.01%
+2,000
+0.05%
$139.12
3.79% $144.39
1.62%
CTVA
+2.49%
+3,960
+0.04%
$58.79
2.30% $60.14
1.63%
WFC
+2.48%
+3,000
+0.03%
$56.49
27.04% $71.77
1.19%
DENN
+2.23%
+20,000
+0.02%
$6.45
3.88% $6.20
1.01%
OMC
+1.73%
+1,512
+0.03%
$103.39
10.62% $92.41
1.57%
BAX
+1.10%
+3,000
+0.02%
$37.97
18.15% $31.08
1.78%
WLTW
-1.89%
-500
-0.03%
$294.54
21.38% $231.56
1.30%
CENTA
-3.80%
-3,000
-0.02%
$31.39
11.74% $35.08
0.41%
IVZ
-4.46%
-22,950
-0.07%
$17.56
5.42% $18.51
1.47%
GHM
-4.64%
-1,752
-0.01%
$29.58
51.88% $44.93
0.18%
TXN
-4.65%
-1,000
-0.04%
$206.59
7.17% $191.77
0.72%
MA
-5.89%
-300
-0.03%
$493.85
8.16% $534.16
0.40%
PLOW
-6.94%
-5,000
-0.02%
$27.58
6.42% $25.81
0.31%
HOLX
-7.61%
-7,000
-0.10%
$81.46
6.96% $75.79
1.18%
IFF
-7.95%
-7,000
-0.12%
$104.93
16.23% $87.90
1.45%
CSCO
-8.52%
-15,000
-0.14%
$53.22
10.38% $58.74
1.46%
FA
-9.59%
-7,000
-0.02%
$19.85
0.21% $19.89
0.22%
GTES
-9.95%
-20,000
-0.06%
$17.55
27.39% $22.36
0.54%
AAPL
-10.34%
-1,500
-0.06%
$233.00
7.09% $249.53
0.52%
BRK.B
-10.37%
-1,400
-0.11%
$460.25
0.04% $460.42
0.95%
FIS
-11.88%
-11,761
-0.17%
$83.75
1.39% $84.91
1.24%
MLR
-12.12%
-4,000
-0.04%
$61.00
18.85% $72.50
0.30%
META
-13.33%
-800
-0.08%
$572.50
10.70% $633.78
0.51%
SHYF
-13.70%
-38,741
-0.08%
$12.55
3.27% $12.96
0.52%
SPGI
-16.92%
-1,100
-0.10%
$516.67
0.09% $516.19
0.47%
USB
-17.00%
-36,660
-0.29%
$45.73
13.18% $51.76
1.39%
BLBD
-17.02%
-8,000
-0.07%
$47.95
15.01% $40.75
0.32%
RTX
-17.14%
-12,000
-0.25%
$121.16
3.28% $117.18
1.20%
CBRE
-17.44%
-15,000
-0.32%
$124.48
11.11% $138.31
1.50%
DGX
-17.44%
-11,682
-0.31%
$155.25
0.98% $156.77
1.46%
JOUT
-18.18%
-12,000
-0.07%
$36.20
0.09% $36.17
0.33%
AVTR
-19.30%
-56,184
-0.25%
$25.87
12.44% $22.65
1.03%
EFX
-20.00%
-2,000
-0.10%
$293.88
11.16% $261.09
0.40%
SWK
-21.18%
-18,000
-0.34%
$110.13
23.18% $84.60
1.26%
GLW
-21.23%
-45,000
-0.35%
$45.15
6.29% $47.99
1.28%
HOMB
-23.26%
-20,000
-0.09%
$27.09
13.84% $30.84
0.30%
GS
-23.33%
-2,800
-0.24%
$495.11
19.00% $589.18
0.78%
FITB
-23.61%
-51,000
-0.37%
$42.84
7.11% $45.89
1.20%
WGO
-24.56%
-14,000
-0.14%
$58.12
1.18% $57.43
0.43%
LHX
-25.22%
-7,818
-0.32%
$237.86
3.58% $229.35
0.94%
FHB
-26.00%
-26,000
-0.10%
$23.15
20.18% $27.82
0.29%
KFY
-26.27%
-26,800
-0.34%
$75.24
4.16% $72.11
0.96%
CWK
-26.61%
-62,000
-0.14%
$13.63
12.09% $15.28
0.40%
UNH
-27.27%
-4,500
-0.45%
$584.67
8.04% $537.68
1.19%
SSNC
-27.66%
-39,000
-0.49%
$74.21
4.34% $77.43
1.29%
PB
-28.57%
-8,000
-0.10%
$72.05
14.14% $82.24
0.25%
PBH
-28.57%
-14,000
-0.17%
$72.11
17.02% $84.39
0.43%
CFG
-29.50%
-88,500
-0.62%
$41.07
12.96% $46.39
1.48%
BRC
-33.33%
-10,000
-0.13%
$76.65
0.13% $76.75
0.26%
MHK
-34.51%
-28,300
-0.77%
$160.69
18.18% $131.48
1.47%
ABM
-34.82%
-100,953
-0.91%
$52.76
8.28% $57.13
1.70%
EBAY
-35.29%
-36,000
-0.40%
$65.11
2.18% $63.69
0.73%
MCO
-36.92%
-2,400
-0.19%
$474.63
4.99% $498.31
0.33%
JLL
-37.50%
-16,500
-0.76%
$269.82
2.79% $277.35
1.26%
REYN
-39.20%
-106,624
-0.56%
$31.10
9.10% $28.27
0.88%
AXP
-66.67%
-10,000
-0.46%
$271.20
11.59% $302.64
0.23%
CARR
-71.74%
-33,000
-0.45%
$80.46
8.58% $73.56
0.18%
UHS
-100.00%
-10,000
-0.31%
$184.90
3.40% $191.19
0.00%
WNC
-100.00%
-43,000
-0.16%
$21.84
8.41% $20.00
0.00%
WBD
-100.00%
-365,000
-0.46%
$7.44
44.47% $10.75
0.00%
94 of 4,296

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.