Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $543.23M≈ (-$25M≈)
- Previous value:
- $568.46M≈
- # of changes:
- 90
- New positions:
- 3
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 14 Apr 2025
Olstein Capital Management has disclosed a total of 90 changes to the portfolio in the (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 did Robert Olstein buy in 2025 Q1?
During 2025 Q1 Robert Olstein has bought 42 securities out of which top 5 purchases (by % change to portfolio) were (DIS) Walt Disney Company (added shares +1.45%), (ST) Sensata Technologies Holding NV (added shares +0.43%), (ABM) ABM Industries Incorporated (added shares +0.09%), (AVTR) Avantor Inc (added shares +59.55%) and (GD) General Dynamics Corp (added shares +15.79%).
90 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Chubb Ltd
|
new
|
+9,000
|
9,000
|
+0.5%
|
$302.00
|
+16.33%($351.32)
|
0.50%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
PepsiCo Inc
|
new
|
+21,000
|
21,000
|
+0.58%
|
$149.95
|
-7.02%($139.43)
|
0.58%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Progyny Inc
|
new
|
+21,000
|
21,000
|
+0.09%
|
$22.33
|
+39.25%($31.10)
|
0.09%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
ON Semiconductor Corp
|
+102.63%
|
+78,000
|
154,000
|
+0.58%
|
$40.69
|
+106.28%($83.93)
|
1.15%
|
2024 Q4
|
≈ 0.50 years
|
|
|
|
Apple Inc
|
+100.00%
|
+11,500
|
23,000
|
+0.47%
|
$222.13
|
+35.61%($301.23)
|
0.94%
|
2013 Q2 or earlier
|
≈ 12.00+ years
|
|
|
|
Avantor Inc
|
+59.55%
|
+212,000
|
568,000
|
+0.63%
|
$16.21
|
-15.61%($13.68)
|
1.69%
|
2023 Q1
|
≈ 2.25 years
|
|
|
|
Comcast Corp
|
+50.45%
|
+56,000
|
167,000
|
+0.38%
|
$36.90
|
-35.02%($23.98)
|
1.13%
|
2013 Q3
|
≈ 11.75 years
|
|
|
|
Fidelity National Information Services Inc
|
+50.00%
|
+39,000
|
117,000
|
+0.54%
|
$74.68
|
-40.29%($44.59)
|
1.61%
|
2022 Q1
|
≈ 3.25 years
|
|
|
|
Nike Inc
|
+42.19%
|
+27,000
|
91,000
|
+0.32%
|
$63.48
|
-34.43%($41.62)
|
1.06%
|
2024 Q4
|
≈ 0.50 years
|
|
|
|
Delta Air Lines Inc
|
+41.94%
|
+52,000
|
176,000
|
+0.42%
|
$43.60
|
+101.85%($88.01)
|
1.41%
|
2013 Q2 or earlier
|
≈ 12.00+ years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.