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)
ON
buy
+76,000
+0.84%
$63.05
30.88% $43.58
0.84%
NKE
buy
+63,040
+0.85%
$75.67
3.54% $72.99
0.85%
TNC
buy
+9,500
+0.14%
$81.58
4.08% $84.91
0.14%
SYY
buy
+58,000
+0.78%
$76.47
5.33% $72.39
0.78%
APTV
buy
+137,000
+1.46%
$60.48
3.72% $62.73
1.46%
GD
+90.00%
+13,500
+0.63%
$263.47
1.71% $267.97
1.32%
EFX
+62.50%
+5,000
+0.22%
$254.85
4.94% $242.26
0.58%
BLBD
+61.54%
+24,000
+0.16%
$38.63
7.65% $35.68
0.43%
AVTR
+51.49%
+121,000
+0.45%
$21.07
20.88% $16.67
1.32%
TGT
+48.00%
+21,840
+0.57%
$135.18
22.37% $104.94
1.76%
REYN
+43.31%
+68,400
+0.34%
$26.99
11.45% $23.90
1.13%
NDAQ
+35.59%
+21,000
+0.29%
$77.31
0.95% $76.58
1.09%
MHK
+30.35%
+16,300
+0.34%
$119.13
3.88% $114.51
1.47%
IFF
+28.40%
+23,000
+0.34%
$84.55
4.73% $80.55
1.55%
UNH
+26.67%
+3,200
+0.28%
$505.86
0.52% $503.20
1.35%
SWK
+25.37%
+17,000
+0.24%
$80.29
2.33% $82.16
1.19%
AGCO
+20.83%
+2,037
+0.04%
$93.45
2.02% $95.34
0.24%
LHX
+20.78%
+2,625
+0.18%
$210.29
1.31% $213.04
1.04%
ST
+19.70%
+67,593
+0.35%
$27.40
2.15% $27.99
2.14%
BAX
+18.84%
+41,600
+0.27%
$29.16
16.91% $34.09
1.68%
TKR
+17.24%
+2,500
+0.03%
$71.35
5.73% $75.44
0.21%
HSIC
+17.20%
+16,000
+0.19%
$69.20
2.37% $70.84
1.33%
VSH
+16.67%
+20,000
+0.06%
$16.94
2.28% $17.33
0.42%
EMN
+16.14%
+9,279
+0.15%
$91.32
0.07% $91.38
1.07%
LKQ
+16.00%
+40,000
+0.26%
$36.75
13.06% $41.55
1.87%
BDX
+13.16%
+5,000
+0.20%
$226.86
2.17% $231.79
1.72%
PLOW
+11.94%
+8,000
+0.03%
$23.63
2.64% $24.25
0.31%
FISV
+11.76%
+1,330
+0.07%
$205.42
44.39% $114.23
0.69%
EBAY
+10.61%
+4,865
+0.08%
$61.95
8.48% $67.20
0.80%
BRK.B
+8.26%
+1,000
+0.08%
$453.28
15.88% $525.27
1.04%
MDT
+8.05%
+7,000
+0.10%
$79.88
15.01% $91.87
1.32%
JNJ
+6.56%
+4,000
+0.10%
$144.62
12.71% $162.99
1.65%
HOLX
+5.88%
+5,000
+0.06%
$72.09
14.73% $61.47
1.14%
OMC
+5.62%
+5,000
+0.08%
$86.04
5.29% $81.49
1.42%
TXN
+4.88%
+1,000
+0.03%
$187.49
3.07% $181.74
0.71%
DIN
+4.62%
+9,906
+0.07%
$30.10
16.91% $25.01
1.67%
MIDD
+3.65%
+2,500
+0.06%
$135.45
14.36% $154.90
1.69%
ABM
+3.61%
+6,821
+0.06%
$51.18
7.72% $47.23
1.76%
SLB
+3.28%
+7,520
+0.05%
$38.34
7.14% $41.08
1.70%
CENTA
+1.32%
+770
+0.01%
$33.05
2.09% $32.36
0.45%
DGX
-1.99%
-1,102
-0.03%
$150.86
11.37% $168.01
1.44%
JLL
-3.64%
-575
-0.04%
$253.13
0.06% $252.98
1.18%
UPS
-3.85%
-2,640
-0.07%
$126.11
6.85% $117.47
1.66%
SSNC
-3.92%
-4,000
-0.05%
$75.78
9.34% $82.85
1.31%
IVZ
-4.47%
-21,996
-0.07%
$17.48
10.93% $15.57
1.45%
FA
-4.55%
-2,039
-0.01%
$18.73
26.27% $13.81
0.21%
KFY
-5.59%
-2,352
-0.05%
$67.45
0.58% $67.84
0.84%
SHYF
-6.56%
-16,000
-0.03%
$11.74
20.03% $9.39
0.47%
LUV
-6.98%
-18,000
-0.11%
$33.62
0.06% $33.60
1.42%
CFG
-8.27%
-17,500
-0.13%
$43.76
5.48% $41.36
1.49%
USB
-8.66%
-15,500
-0.13%
$47.83
10.76% $42.68
1.38%
HOMB
-9.09%
-3,630
-0.03%
$28.30
1.10% $28.61
0.30%
BRC
-10.00%
-1,570
-0.03%
$73.83
2.51% $71.98
0.23%
FIS
-10.59%
-9,239
-0.13%
$80.77
7.97% $74.33
1.11%
FDX
-11.11%
-3,500
-0.17%
$281.32
12.16% $247.12
1.39%
META
-11.54%
-309
-0.06%
$585.43
0.23% $584.06
0.47%
AAPL
-11.54%
-1,500
-0.07%
$250.43
14.05% $215.24
0.51%
RTX
-11.59%
-6,720
-0.14%
$115.72
16.94% $135.32
1.04%
DIS
-12.42%
-19,500
-0.38%
$111.35
9.93% $100.29
2.69%
GLW
-12.57%
-13,335
-0.18%
$47.52
2.61% $48.76
1.22%
CWK
-13.45%
-23,000
-0.05%
$13.08
19.73% $10.50
0.34%
IART
-14.19%
-12,980
-0.09%
$22.68
0.63% $22.82
0.53%
MCO
-14.63%
-600
-0.05%
$473.43
2.77% $460.31
0.29%
FHB
-14.86%
-11,000
-0.05%
$25.95
4.98% $24.66
0.29%
FITB
-16.36%
-27,000
-0.20%
$42.28
6.68% $39.46
1.03%
MA
-16.54%
-420
-0.07%
$526.50
1.82% $536.09
0.37%
CBRE
-16.90%
-12,000
-0.28%
$131.29
1.95% $128.73
1.36%
GS
-18.48%
-1,054
-0.17%
$572.67
2.68% $557.34
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
4.72% $19.60
0.51%
CSCO
-21.74%
-35,000
-0.36%
$59.20
3.25% $61.12
1.31%
DE
-23.17%
-3,443
-0.35%
$423.68
13.15% $479.41
1.17%
KLIC
-23.30%
-57,405
-0.47%
$46.66
21.80% $36.49
1.55%
GOOG
-24.32%
-9,000
-0.30%
$190.43
12.68% $166.28
0.94%
GM
-24.69%
-40,000
-0.37%
$53.27
6.53% $49.79
1.14%
CVS
-25.45%
-31,080
-0.33%
$44.89
51.29% $67.91
0.97%
PBH
-25.71%
-9,000
-0.12%
$78.08
7.11% $83.63
0.36%
MLR
-27.59%
-8,000
-0.09%
$65.38
31.92% $44.51
0.24%
WFC
-28.23%
-29,750
-0.43%
$70.24
3.59% $72.76
1.10%
DAL
-29.14%
-51,000
-0.54%
$60.50
21.07% $47.75
1.32%
GHM
-29.17%
-10,500
-0.08%
$44.47
27.53% $32.23
0.20%
PB
-30.00%
-5,820
-0.08%
$75.36
5.44% $71.26
0.19%
WCC
-33.70%
-18,807
-0.60%
$180.97
8.21% $166.12
1.18%
CMI
-55.00%
-10,381
-0.84%
$348.62
6.16% $327.16
0.69%
CARR
-100.00%
-13,000
-0.18%
$80.46
15.89% $67.68
0.00%
APTV
-100.00%
-109,000
-1.38%
$72.01
12.89% $62.73
0.00%
WGO
-100.00%
-43,000
-0.44%
$58.12
39.00% $35.45
0.00%
AXP
-100.00%
-5,000
-0.24%
$271.20
0.20% $270.65
0.00%
AXTA
-100.00%
-103,000
-0.66%
$36.19
4.79% $34.46
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.