Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $529.64M≈ (-$4M≈)
- Previous value:
- $533.44M≈
- # of changes:
- 87
- New positions:
- 4
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 21 Oct 2025
Olstein Capital Management has disclosed a total of 87 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 30, bought 4 totally new, decreased the number of shares of 51 and completely sold out 2 position(s).
What stocks did Robert Olstein buy in 2025 Q3?
During 2025 Q3 Robert Olstein has bought 34 securities out of which top 5 purchases (by % change to portfolio) were (AVTR) Avantor Inc (added shares +16.94%), (BDX) Becton Dickinson and Company (added shares +1.96%), (LKQ) LKQ Corp (added shares +40.21%), (BAX) Baxter International Inc (added shares +35.69%) and (MDT) Medtronic PLC (added shares +3.57%).
In the 2025 Q3 report(s) the following changes have been made to the top investments: (DIS) Walt Disney Company (reduced shares -2.68%), (VNT) Vontier Corp (reduced shares -13.22%), (ST) Sensata Technologies Holding NV (reduced shares -5.72%), (AVTR) Avantor Inc (added shares +16.94%) and (BDX) Becton Dickinson and Company (added shares +1.96%).
87 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Constellation Brands Inc, CL-A
|
new
|
+28,500
|
28,500
|
+0.72%
|
$134.67
|
-3.70%($129.68)
|
0.72%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Uber Technologies Inc
|
new
|
+28,000
|
28,000
|
+0.52%
|
$97.96
|
-28.57%($69.98)
|
0.52%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
AEBI SCHMIDT HOLDING AG
|
new
|
+185,032
|
185,032
|
+0.44%
|
$12.47
|
+3.82%($12.94)
|
0.44%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Amazon.com Inc
|
new
|
+12,500
|
12,500
|
+0.52%
|
$219.60
|
+23.43%($271.05)
|
0.52%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Ralliant Corp
|
+433.76%
|
+117,834
|
145,000
|
+0.97%
|
$43.73
|
+51.52%($66.26)
|
1.20%
|
2025 Q2
|
≈ 0.50 years
|
|
|
|
Fiserv, Inc
|
+84.13%
|
+26,500
|
58,000
|
+0.65%
|
$128.93
|
-58.49%($53.52)
|
1.41%
|
2024 Q2
|
≈ 1.50 years
|
|
|
|
Prestige Brand Holdings Inc
|
+75.00%
|
+9,000
|
21,000
|
+0.11%
|
$62.38
|
-19.80%($50.03)
|
0.25%
|
2017 Q1
|
≈ 8.75 years
|
|
|
|
Adobe Systems Incorporated
|
+52.50%
|
+5,250
|
15,250
|
+0.35%
|
$352.72
|
-29.45%($248.85)
|
1.02%
|
2025 Q2
|
≈ 0.50 years
|
|
|
|
Progyny Inc
|
+45.83%
|
+11,000
|
35,000
|
+0.04%
|
$21.51
|
+44.56%($31.10)
|
0.14%
|
2025 Q1
|
≈ 0.75 years
|
|
|
|
Berkshire Hathaway Inc
|
+44.74%
|
+3,400
|
11,000
|
+0.32%
|
$502.73
|
+1.82%($511.88)
|
1.04%
|
2020 Q1
|
≈ 5.75 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.