Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 89 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 35, bought 5 totally new, decreased the number of shares of 44 and completely sold out 5 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 (APTV) APTIV PLC (new buy), (NKE) NIKE INC -CL B (new buy), (ON) ON SEMICONDUCTOR CORP (new buy), (SYY) SYSCO CORP (new buy) and (GD) GENERAL DYNAMICS CORP (added shares +90%).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (DIS) WALT DISNEY CO/THE (2.69%), (ST) SENSATA TECHNOLOGIES HOLDING (2.14%), (VNT) VONTIER CORP (1.97%), (LKQ) LKQ CORP (1.87%) and (ABM) ABM INDUSTRIES INC (1.76%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (reduced shares -12.42%), (ST) SENSATA TECHNOLOGIES HOLDING (added shares +19.7%), (LKQ) LKQ CORP (added shares +16%) and (ABM) ABM INDUSTRIES INC (added shares +3.61%).

2024 Q4 (89 results)
APTV
buy
+137,000
+1.46%
$60.48
13.76% $52.16
1.46%
ON
buy
+76,000
+0.84%
$63.05
43.54% $35.60
0.84%
NKE
buy
+64,000
+0.85%
$75.67
27.32% $55.00
0.85%
TNC
buy
+9,500
+0.14%
$81.58
11.90% $71.87
0.14%
SYY
buy
+58,000
+0.78%
$76.47
8.05% $70.31
0.78%
GD
+90.00%
+13,500
+0.63%
$263.47
5.44% $249.15
1.32%
EFX
+62.50%
+5,000
+0.22%
$254.85
16.82% $211.98
0.58%
BLBD
+61.54%
+24,000
+0.16%
$38.63
15.23% $32.75
0.43%
AVTR
+51.49%
+121,000
+0.45%
$21.07
26.91% $15.40
1.32%
TGT
+48.00%
+24,000
+0.57%
$135.18
30.08% $94.52
1.76%
REYN
+43.31%
+71,624
+0.34%
$26.99
13.79% $23.27
1.13%
NDAQ
+35.59%
+21,000
+0.29%
$77.31
11.27% $68.60
1.09%
MHK
+30.35%
+16,300
+0.34%
$119.13
12.77% $103.92
1.47%
IFF
+28.40%
+23,000
+0.34%
$84.55
15.67% $71.30
1.55%
UNH
+26.67%
+3,200
+0.28%
$505.86
3.79% $525.05
1.35%
SWK
+25.37%
+17,000
+0.24%
$80.29
24.97% $60.24
1.19%
AGCO
+20.83%
+2,500
+0.04%
$93.45
14.65% $79.76
0.24%
LHX
+20.78%
+4,818
+0.18%
$210.29
4.48% $200.87
1.04%
ST
+19.70%
+73,074
+0.35%
$27.40
31.32% $18.82
2.14%
BAX
+18.84%
+52,000
+0.27%
$29.16
1.33% $28.77
1.68%
TKR
+17.24%
+2,500
+0.03%
$71.35
15.34% $60.41
0.21%
HSIC
+17.20%
+16,000
+0.19%
$69.20
6.09% $64.99
1.33%
VSH
+16.67%
+20,000
+0.06%
$16.94
30.83% $11.72
0.42%
EMN
+16.14%
+9,279
+0.15%
$91.32
19.04% $73.93
1.07%
LKQ
+16.00%
+40,000
+0.26%
$36.75
8.57% $39.90
1.87%
BDX
+13.16%
+5,000
+0.20%
$226.86
8.63% $207.29
1.72%
PLOW
+11.94%
+8,000
+0.03%
$23.63
3.96% $22.69
0.31%
FISV
+11.76%
+2,000
+0.07%
$205.42
44.39% $114.23
0.69%
EBAY
+10.61%
+7,000
+0.08%
$61.95
0.46% $61.66
0.80%
BRK.B
+8.26%
+1,000
+0.08%
$453.28
8.33% $491.03
1.04%
MDT
+8.05%
+7,000
+0.10%
$79.88
4.99% $83.87
1.32%
JNJ
+6.56%
+4,000
+0.10%
$144.62
4.02% $150.43
1.65%
HOLX
+5.88%
+5,000
+0.06%
$72.09
13.98% $62.01
1.14%
OMC
+5.62%
+5,000
+0.08%
$86.04
15.54% $72.67
1.42%
TXN
+4.88%
+1,000
+0.03%
$187.49
16.85% $155.89
0.71%
DIN
+4.62%
+13,953
+0.07%
$30.10
31.99% $20.47
1.67%
MIDD
+3.65%
+2,500
+0.06%
$135.45
1.40% $133.56
1.69%
ABM
+3.61%
+6,821
+0.06%
$51.18
13.19% $44.43
1.76%
SLB
+3.28%
+8,000
+0.05%
$38.34
12.89% $33.40
1.70%
CENTA
+1.32%
+1,000
+0.01%
$33.05
4.91% $31.43
0.45%
DGX
-1.99%
-1,102
-0.03%
$150.86
9.90% $165.79
1.44%
JLL
-3.64%
-1,000
-0.04%
$253.13
13.93% $217.86
1.18%
UPS
-3.85%
-3,000
-0.07%
$126.11
24.24% $95.54
1.66%
SSNC
-3.92%
-4,000
-0.05%
$75.78
2.21% $74.10
1.31%
IVZ
-4.47%
-21,996
-0.07%
$17.48
27.58% $12.66
1.45%
FA
-4.55%
-3,000
-0.01%
$18.73
28.35% $13.42
0.21%
KFY
-5.59%
-4,200
-0.05%
$67.45
9.07% $61.33
0.84%
SHYF
-6.56%
-16,000
-0.03%
$11.74
29.48% $8.28
0.47%
LUV
-6.98%
-18,000
-0.11%
$33.62
23.56% $25.70
1.42%
CFG
-8.27%
-17,500
-0.13%
$43.76
19.67% $35.15
1.49%
USB
-8.66%
-15,500
-0.13%
$47.83
22.77% $36.94
1.38%
HOMB
-9.09%
-6,000
-0.03%
$28.30
9.54% $25.60
0.30%
BRC
-10.00%
-2,000
-0.03%
$73.83
12.13% $64.88
0.23%
FIS
-10.59%
-9,239
-0.13%
$80.77
13.95% $69.50
1.11%
FDX
-11.11%
-3,500
-0.17%
$281.32
26.62% $206.43
1.39%
META
-11.54%
-600
-0.06%
$585.43
10.63% $523.22
0.47%
AAPL
-11.54%
-1,500
-0.07%
$250.43
27.41% $181.78
0.51%
RTX
-11.59%
-6,720
-0.14%
$115.72
1.69% $117.67
1.04%
DIS
-12.42%
-19,500
-0.38%
$111.35
24.69% $83.86
2.69%
GLW
-12.57%
-21,000
-0.18%
$47.52
16.44% $39.71
1.22%
CWK
-13.45%
-23,000
-0.05%
$13.08
31.66% $8.94
0.34%
IART
-14.19%
-22,000
-0.09%
$22.68
13.17% $19.69
0.53%
MCO
-14.63%
-600
-0.05%
$473.43
15.46% $400.23
0.29%
FHB
-14.86%
-11,000
-0.05%
$25.95
15.92% $21.82
0.29%
FITB
-16.36%
-27,000
-0.20%
$42.28
18.64% $34.40
1.03%
MA
-16.54%
-793
-0.07%
$526.50
7.38% $487.65
0.37%
CBRE
-16.90%
-12,000
-0.28%
$131.29
9.02% $119.45
1.36%
GS
-18.48%
-1,700
-0.17%
$572.67
18.51% $466.68
0.76%
WLTW
-21.15%
-5,500
-0.30%
$313.22
26.07% $231.56
1.13%
GTES
-21.55%
-39,000
-0.14%
$20.57
21.05% $16.24
0.51%
CSCO
-21.74%
-35,000
-0.36%
$59.20
7.36% $54.84
1.31%
DE
-23.17%
-4,750
-0.35%
$423.68
0.47% $425.69
1.17%
KLIC
-23.30%
-57,405
-0.47%
$46.66
36.48% $29.64
1.55%
GOOG
-24.32%
-9,000
-0.30%
$190.43
20.89% $150.65
0.94%
GM
-24.69%
-40,000
-0.37%
$53.27
18.28% $43.53
1.14%
CVS
-25.45%
-42,000
-0.33%
$44.89
43.38% $64.36
0.97%
PBH
-25.71%
-9,000
-0.12%
$78.08
4.53% $81.61
0.36%
MLR
-27.59%
-8,000
-0.09%
$65.38
38.56% $40.17
0.24%
WFC
-28.23%
-35,000
-0.43%
$70.24
11.23% $62.35
1.10%
DAL
-29.14%
-51,000
-0.54%
$60.50
37.82% $37.62
1.32%
GHM
-29.17%
-10,500
-0.08%
$44.47
38.00% $27.57
0.20%
PB
-30.00%
-6,000
-0.08%
$75.36
14.18% $64.67
0.19%
WCC
-33.70%
-18,807
-0.60%
$180.97
23.40% $138.63
1.18%
CMI
-55.00%
-13,750
-0.84%
$348.62
21.42% $273.94
0.69%
AXTA
-100.00%
-103,000
-0.66%
$36.19
17.31% $29.93
0.00%
CARR
-100.00%
-13,000
-0.18%
$80.46
28.98% $57.14
0.00%
APTV
-100.00%
-109,000
-1.38%
$72.01
27.56% $52.16
0.00%
WGO
-100.00%
-43,000
-0.44%
$58.12
45.32% $31.78
0.00%
AXP
-100.00%
-5,000
-0.24%
$271.20
13.19% $235.44
0.00%
89 of 4,385

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.