Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $458.07M≈ (-$30M≈)
- Previous value:
- $487.60M≈
- # of changes:
- 93
- New positions:
- 2
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 21 Apr 2026
Olstein Capital Management has disclosed a total of 93 changes to the portfolio in the (2026 Q1) SEC report(s): increased the number of shares of 28, bought 2 totally new, decreased the number of shares of 59 and completely sold out 4 position(s).
What stocks did Robert Olstein buy in 2026 Q1?
During 2026 Q1 Robert Olstein has bought 30 securities out of which top 5 purchases (by % change to portfolio) were (AVTR) Avantor Inc (added shares +47.92%), (OMC) Omnicom Group Inc (added shares +7.27%), (FIS) Fidelity National Information Services Inc (added shares +43.25%), (NDAQ) Nasdaq Inc (added shares +24.19%) and (ZBH) Zimmer Biomet Holdings Inc (added shares +6.10%).
In the 2026 Q1 report(s) the following changes have been made to the top investments: (DIS) Walt Disney Company (reduced shares -3.58%), (ST) Sensata Technologies Holding NV (reduced shares -2.04%), (AVTR) Avantor Inc (added shares +47.92%), (LKQ) LKQ Corp (reduced shares -1.12%) and (OMC) Omnicom Group Inc (added shares +7.27%).
93 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Booz Allen Hamilton Holding
|
new
|
+66,000
|
66,000
|
+1.12%
|
$78.03
|
-10.82%($69.58)
|
1.12%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Waters Corp
|
new
|
+10,000
|
10,000
|
+0.65%
|
$297.80
|
+26.86%($377.79)
|
0.65%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Equifax Inc
|
+105.56%
|
+19,000
|
37,000
|
+0.75%
|
$180.08
|
-3.44%($173.88)
|
1.45%
|
2018 Q4
|
≈ 7.50 years
|
|
|
|
Visa Inc, CL-A
|
+95.83%
|
+5,750
|
11,750
|
+0.38%
|
$302.21
|
+20.83%($365.18)
|
0.78%
|
2015 Q2
|
≈ 11.00 years
|
|
|
|
SS&C Technologies Holdings Inc
|
+90.91%
|
+50,000
|
105,000
|
+0.74%
|
$67.57
|
+12.84%($76.25)
|
1.55%
|
2020 Q3
|
≈ 5.75 years
|
|
|
|
S&P Global Inc
|
+73.08%
|
+5,700
|
13,500
|
+0.53%
|
$425.33
|
-2.55%($414.48)
|
1.25%
|
2018 Q4
|
≈ 7.50 years
|
|
|
|
Microsoft Corp
|
+67.00%
|
+6,700
|
16,700
|
+0.54%
|
$370.18
|
+24.58%($461.18)
|
1.35%
|
2013 Q2 or earlier
|
≈ 13.00+ years
|
|
|
|
Adobe Systems Incorporated
|
+56.25%
|
+9,000
|
25,000
|
+0.48%
|
$243.08
|
+2.37%($248.85)
|
1.33%
|
2025 Q2
|
≈ 1.00 year
|
|
|
|
Korn Ferry
|
+55.95%
|
+43,050
|
120,000
|
+0.59%
|
$62.95
|
+30.04%($81.86)
|
1.65%
|
2023 Q1
|
≈ 3.25 years
|
|
|
|
Progyny Inc
|
+55.56%
|
+20,000
|
56,000
|
+0.07%
|
$16.98
|
+83.13%($31.10)
|
0.21%
|
2025 Q1
|
≈ 1.25 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.