Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 90 changes to the portfolio in the latest (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 is Robert Olstein buying now?

In the recent quarter Robert Olstein has bought 42 securities out of which top 5 purchases (by % change to portfolio) are (AVTR) AVANTOR INC (added shares +59.55%), (ON) ON SEMICONDUCTOR CORP (added shares +102.63%), (PEP) PEPSICO INC (new buy), (FIS) FIDELITY NATIONAL INFO SERV (added shares +50%) and (CB) CHUBB LTD (new buy).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (DIS) WALT DISNEY CO/THE (2.53%), (LKQ) LKQ CORP (2.04%), (ST) SENSATA TECHNOLOGIES HOLDING (1.99%), (BAX) BAXTER INTERNATIONAL INC (1.96%) and (SLB) SCHLUMBERGER LTD (1.94%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (added shares +1.45%), (LKQ) LKQ CORP (reduced shares -10%), (ST) SENSATA TECHNOLOGIES HOLDING (added shares +0.43%) and (BAX) BAXTER INTERNATIONAL INC (reduced shares -5.18%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2013 Q4 (39 results)
9991734D
AON PLC
buy
+60,000
+0.72%
$83.88
-
0.72%
T
AT&T INC
buy
+124,830
+0.74%
$35.16
21.78% $27.50
0.74%
BK
BANK OF NEW YORK MELLON CORP
buy
+88,200
+0.53%
$34.94
154.13% $88.80
0.53%
CECE
CECO ENVIRONMENTAL CORP
buy
+30,000
+0.07%
$16.17
27.94% $11.65
0.07%
GLW
CORNING INC
buy
+202,000
+0.52%
$17.82
177.47% $49.45
0.52%
MMC
MARSH & MCLENNAN COS
buy
+70,000
+0.49%
$48.36
374.64% $229.52
0.49%
NUTR
NUTRACEUTICAL INTL CORP
buy
+2,089
+0.01%
$26.67
56.75% $41.80
0.01%
ORCL
ORACLE CORP
buy
+103,000
+0.56%
$38.26
328.23% $163.85
0.56%
PBPB
POTBELLY CORP
buy
+74,305
+0.27%
$24.29
56.35% $10.60
0.27%
SCS
STEELCASE INC-CL A
buy
+45,000
+0.10%
$15.87
35.15% $10.29
0.10%
SEE
SEALED AIR CORP
+120.00%
+84,000
+0.41%
$34.05
4.70% $32.45
0.75%
FWMHQ
FAIRWAY GROUP HOLDINGS CORP
+100.45%
+224,000
+0.58%
$18.16
-
0.00%
EXPR
EXPRESS INC
+92.47%
+145,859
+0.59%
$18.67
95.55% $0.83
1.23%
AEGN
AEGION CORP
+75.61%
+31,000
+0.10%
$21.89
-
0.23%
TDC
TERADATA CORP
+72.00%
+90,000
+0.59%
$45.49
52.36% $21.67
1.40%
9876544D
INTL GAME TECHNOLOGY
+69.16%
+246,200
+0.64%
$18.16
-
1.57%
CSCO
CISCO SYSTEMS INC
+53.88%
+102,960
+0.42%
$22.43
182.39% $63.34
1.21%
ACAT
ARCTIC CAT INC
+53.33%
+8,000
+0.07%
$57.00
-
0.19%
ETD
ETHAN ALLEN INTERIORS INC
+49.43%
+87,000
+0.38%
$30.42
13.77% $26.23
1.15%
TISI
TEAM INC
+35.71%
+1,000
+0.06%
$423.42
95.60% $18.64
0.23%
URS
URS CORP
+35.45%
+32,955
+0.30%
$52.99
-
1.13%
BIG
BIG LOTS INC
+34.75%
+82,000
+0.38%
$32.29
98.45% $0.50
1.47%
CFN
CAREFUSION CORP
+34.36%
+45,360
+0.32%
$39.82
-
1.25%
VSH
VISHAY INTERTECHNOLOGY INC
+28.40%
+83,913
+0.19%
$13.26
6.64% $14.14
0.87%
RCKY
ROCKY BRANDS INC
+27.78%
+10,000
+0.02%
$14.57
55.78% $22.69
0.10%
BAX
BAXTER INTERNATIONAL INC
+24.19%
+15,000
+0.15%
$69.55
56.03% $30.58
0.77%
ABT
ABBOTT LABORATORIES
+23.45%
+31,110
+0.19%
$38.33
244.43% $132.02
0.98%
EBAY
EBAY INC
+22.79%
+31,000
+0.24%
$54.86
31.97% $72.40
1.31%
PEP
PEPSICO INC
+18.75%
+15,000
+0.18%
$82.94
57.55% $130.67
1.13%
ISRG
INTUITIVE SURGICAL INC
+18.18%
+2,000
+0.11%
$384.08
43.83% $552.41
0.72%
DDS
DILLARDS INC-CL A
+16.33%
+16,000
+0.22%
$97.21
322.15% $410.37
1.59%
ANN
ANN INC
+15.24%
+25,000
+0.13%
$36.56
-
0.99%
CMCSA
COMCAST CORP-CLASS A
+14.88%
+27,540
+0.13%
$25.98
33.28% $34.63
1.03%
DGX
QUEST DIAGNOSTICS INC
+12.05%
+10,000
+0.08%
$53.54
220.11% $171.38
0.71%
KO
COCA-COLA CO/THE
+6.45%
+6,000
+0.04%
$41.31
72.22% $71.15
0.59%
GM
GENERAL MOTORS CO
+4.20%
+6,000
+0.04%
$40.87
17.76% $48.13
0.87%
COV
COVIDIEN LTD
+3.85%
+3,500
+0.03%
$68.10
-
0.92%
JNS
JANUS CAPITAL GROUP INC
+3.21%
+2,925
+0.01%
$12.37
14.53% $14.17
0.29%
M
MACY'S INC
+2.15%
+5,000
+0.04%
$53.40
77.53% $12.00
1.82%
39 of 2,187

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.