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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q3 (94 results)

NDAQ

NASDAQ INC

buy

+59,000

+0.73%

$73.02

10.95% $81.01

0.73%

HON

HONEYWELL INTERNATIONAL INC

buy

+14,000

+0.49%

$206.71

11.64% $230.78

0.49%

AGCO

AGCO CORP

+100.00%

+6,000

+0.10%

$97.83

0.64% $98.46

0.20%

FTV

FORTIVE CORP

+58.81%

+29,441

+0.40%

$78.93

0.88% $78.24

1.07%

VNT

VONTIER CORP

+50.49%

+103,000

+0.59%

$33.74

15.89% $39.10

1.76%

SLB

SCHLUMBERGER LTD

+46.99%

+78,000

+0.56%

$41.95

1.67% $41.25

1.74%

IART

INTEGRA LIFESCIENCES HOLDING

+37.17%

+42,000

+0.13%

$18.17

32.65% $24.10

0.48%

GENERAL DYNAMICS CORP

+36.36%

+4,000

+0.21%

$302.20

12.07% $265.73

0.77%

MSFT

MICROSOFT CORP

+35.71%

+2,500

+0.18%

$430.32

4.46% $449.50

0.70%

LUV

SOUTHWEST AIRLINES CO

+33.68%

+65,000

+0.33%

$29.63

13.56% $33.65

1.30%

APTV

APTIV PLC

+32.93%

+27,000

+0.33%

$72.01

19.27% $58.13

1.34%

DAL

DELTA AIR LINES INC

+32.58%

+43,000

+0.37%

$50.79

24.93% $63.45

1.51%

DIS

WALT DISNEY CO/THE

+31.93%

+38,000

+0.62%

$96.19

18.99% $114.46

2.57%

FISV

FISERV INC

+30.77%

+4,000

+0.12%

$179.65

36.41% $114.23

0.52%

BDX

BECTON DICKINSON AND CO

+26.67%

+8,000

+0.33%

$241.11

8.88% $219.69

1.56%

DIN

DINE BRANDS GLOBAL INC

+25.08%

+60,605

+0.32%

$31.23

1.95% $31.84

1.61%

LKQ

LKQ CORP

+23.76%

+48,000

+0.33%

$39.92

4.16% $38.26

1.70%

GOOG

ALPHABET INC-CL C

+23.33%

+7,000

+0.20%

$167.19

15.77% $193.56

1.05%

CMCSA

COMCAST CORP-CLASS A

+23.33%

+21,000

+0.15%

$41.77

4.78% $39.77

0.79%

KLIC

KULICKE & SOFFA INDUSTRIES

+22.59%

+45,405

+0.35%

$45.13

9.93% $49.61

1.89%

EMN

EASTMAN CHEMICAL CO

+19.79%

+9,500

+0.18%

$111.95

11.24% $99.36

1.10%

MDT

MEDTRONIC PLC

+19.18%

+14,000

+0.21%

$90.03

7.18% $83.57

1.33%

WCC

WESCO INTERNATIONAL INC

+16.26%

+7,807

+0.22%

$167.97

16.24% $195.25

1.59%

VSH

VISHAY INTERTECHNOLOGY INC

+15.38%

+16,000

+0.05%

$18.91

4.43% $18.07

0.39%

GENERAL MOTORS CO

+14.89%

+21,000

+0.16%

$44.84

15.81% $51.93

1.24%

UPS

UNITED PARCEL SERVICE-CL B

+14.71%

+10,000

+0.23%

$136.35

4.57% $130.11

1.81%

FDX

FEDEX CORP

+14.55%

+4,000

+0.19%

$273.68

2.88% $281.56

1.47%

TGT

TARGET CORP

+8.70%

+4,000

+0.11%

$155.86

11.86% $137.37

1.33%

SENSATA TECHNOLOGIES HOLDING

+8.48%

+29,000

+0.18%

$35.86

14.61% $30.62

2.26%

HSIC

HENRY SCHEIN INC

+8.14%

+7,000

+0.09%

$72.90

4.19% $75.96

1.15%

CVS

CVS HEALTH CORP

+6.45%

+10,000

+0.11%

$62.88

16.03% $52.80

1.77%

DOV

DOVER CORP

+3.57%

+1,000

+0.03%

$191.72

5.20% $201.69

0.95%

ZBH

ZIMMER BIOMET HOLDINGS INC

+3.36%

+2,600

+0.05%

$107.95

0.06% $108.01

1.47%

TRV

TRAVELERS COS INC/THE

+3.23%

+1,000

+0.04%

$234.13

4.04% $243.59

1.27%

MIDD

MIDDLEBY CORP

+3.01%

+2,000

+0.05%

$139.12

3.79% $144.39

1.62%

CTVA

CORTEVA INC

+2.49%

+3,960

+0.04%

$58.79

2.30% $60.14

1.63%

WFC

WELLS FARGO & CO

+2.48%

+3,000

+0.03%

$56.49

27.04% $71.77

1.19%

DENN

DENNY'S CORP

+2.23%

+20,000

+0.02%

$6.45

3.88% $6.20

1.01%

OMC

OMNICOM GROUP

+1.73%

+1,512

+0.03%

$103.39

10.62% $92.41

1.57%

BAX

BAXTER INTERNATIONAL INC

+1.10%

+3,000

+0.02%

$37.97

18.15% $31.08

1.78%

WLTW

WILLIS TOWERS WATSON PLC

-1.89%

-500

-0.03%

$294.54

21.38% $231.56

1.30%

CENTA

CENTRAL GARDEN AND PET CO-A

-3.80%

-3,000

-0.02%

$31.39

11.74% $35.08

0.41%

IVZ

INVESCO LTD

-4.46%

-22,950

-0.07%

$17.56

5.42% $18.51

1.47%

GHM

GRAHAM CORP

-4.64%

-1,752

-0.01%

$29.58

51.88% $44.93

0.18%

TXN

TEXAS INSTRUMENTS INC

-4.65%

-1,000

-0.04%

$206.59

7.17% $191.77

0.72%

MASTERCARD INC - A

-5.89%

-300

-0.03%

$493.85

8.16% $534.16

0.40%

PLOW

DOUGLAS DYNAMICS INC

-6.94%

-5,000

-0.02%

$27.58

6.42% $25.81

0.31%

HOLX

HOLOGIC INC

-7.61%

-7,000

-0.10%

$81.46

6.96% $75.79

1.18%

IFF

INTL FLAVORS & FRAGRANCES

-7.95%

-7,000

-0.12%

$104.93

16.23% $87.90

1.45%

CSCO

CISCO SYSTEMS INC

-8.52%

-15,000

-0.14%

$53.22

10.38% $58.74

1.46%

FIRST ADVANTAGE CORP

-9.59%

-7,000

-0.02%

$19.85

0.21% $19.89

0.22%

GTES

GATES INDUSTRIAL CORP PLC

-9.95%

-20,000

-0.06%

$17.55

27.39% $22.36

0.54%

AAPL

APPLE INC

-10.34%

-1,500

-0.06%

$233.00

7.09% $249.53

0.52%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

-10.37%

-1,400

-0.11%

$460.25

0.04% $460.42

0.95%

FIS

FIDELITY NATIONAL INFO SERV

-11.88%

-11,761

-0.17%

$83.75

1.39% $84.91

1.24%

MLR

MILLER INDUSTRIES INC/TENN

-12.12%

-4,000

-0.04%

$61.00

18.85% $72.50

0.30%