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%).

2025 Q1 (48 results)
SHYF
-0.97%
-2,201
-0.00%
$8.09
45.96% $11.81
0.34%
KMB
-2.08%
-1,000
-0.03%
$142.21
9.79% $128.29
1.23%
WFC
-3.69%
-3,284
-0.04%
$71.80
5.02% $75.40
1.13%
CFG
-4.48%
-8,700
-0.07%
$40.97
1.80% $41.71
1.40%
VNT
-4.89%
-15,000
-0.09%
$32.85
8.80% $35.74
1.77%
BAX
-5.18%
-17,000
-0.11%
$34.23
12.39% $29.99
1.96%
CWK
-5.41%
-8,000
-0.02%
$10.22
2.53% $10.48
0.26%
JNJ
-6.15%
-4,000
-0.12%
$165.84
9.68% $149.79
1.86%
TRV
-6.25%
-2,000
-0.10%
$264.47
0.19% $264.98
1.46%
PB
-7.14%
-840
-0.01%
$71.38
5.04% $67.79
0.17%
UNH
-7.89%
-1,200
-0.12%
$523.79
42.34% $302.01
1.35%
DOV
-8.56%
-2,482
-0.08%
$175.69
0.46% $174.88
0.86%
HSIC
-8.86%
-9,657
-0.12%
$68.49
5.10% $71.98
1.25%
CTVA
-9.18%
-14,960
-0.17%
$62.93
17.14% $73.72
1.71%
LKQ
-10.00%
-26,100
-0.23%
$42.54
12.72% $37.13
2.04%
CVS
-10.57%
-7,735
-0.16%
$67.75
1.75% $66.57
1.37%
MDT
-10.64%
-10,000
-0.17%
$89.86
3.91% $86.34
1.39%
META
-13.04%
-531
-0.06%
$576.25
18.41% $682.35
0.42%
AGCO
-13.79%
-2,000
-0.03%
$92.56
10.45% $102.23
0.21%
WLTW
-14.63%
-2,115
-0.19%
$337.94
31.48% $231.56
1.09%
DGX
-15.15%
-8,216
-0.26%
$169.20
6.05% $179.43
1.43%
JLL
-15.66%
-3,859
-0.19%
$247.92
3.82% $238.46
1.02%
CSCO
-15.87%
-20,000
-0.23%
$61.71
7.47% $66.32
1.20%
BRC
-16.67%
-3,000
-0.04%
$70.67
5.64% $66.68
0.20%
HOMB
-16.67%
-9,600
-0.05%
$28.28
2.30% $27.63
0.26%
GHM
-18.27%
-4,660
-0.02%
$28.84
56.25% $45.06
0.11%
FHB
-19.05%
-12,000
-0.05%
$24.43
4.47% $23.34
0.23%
IVZ
-19.14%
-89,980
-0.25%
$15.17
2.38% $14.81
1.06%
GTES
-19.72%
-28,000
-0.09%
$18.41
19.43% $21.99
0.39%
LUV
-20.00%
-48,000
-0.30%
$33.58
6.52% $31.39
1.19%
VSH
-20.00%
-20,160
-0.08%
$15.90
4.16% $15.24
0.33%
PLOW
-20.00%
-15,000
-0.06%
$23.23
21.16% $28.15
0.26%
CENTA
-22.08%
-10,625
-0.10%
$32.73
7.01% $30.44
0.36%
TKR
-23.53%
-3,060
-0.05%
$71.85
1.79% $70.56
0.17%
CBRE
-23.73%
-14,000
-0.34%
$130.78
2.38% $133.89
1.08%
IART
-26.32%
-33,075
-0.14%
$21.99
47.25% $11.60
0.40%
GLW
-26.71%
-38,610
-0.33%
$45.78
10.15% $50.42
0.90%
BRK.B
-33.21%
-2,784
-0.43%
$532.57
8.96% $484.85
0.86%
DE
-33.33%
-3,045
-0.45%
$469.33
11.09% $521.38
0.91%
V
-33.33%
-3,500
-0.23%
$350.43
3.38% $338.57
0.45%
SSNC
-35.43%
-34,719
-0.53%
$83.53
4.91% $79.43
0.97%
RTX
-36.83%
-15,299
-0.46%
$132.47
10.70% $146.64
0.79%
PBH
-42.31%
-11,000
-0.17%
$86.00
2.98% $83.44
0.24%
EBAY
-45.21%
-18,150
-0.41%
$67.73
14.61% $77.62
0.50%
MIDD
-45.77%
-32,500
-0.91%
$151.97
6.90% $141.49
1.08%
MCO
-100.00%
-3,500
-0.31%
$473.43
0.72% $470.00
0.00%
JOUT
-100.00%
-54,000
-0.33%
$33.00
11.42% $29.23
0.00%
MA
-100.00%
-2,120
-0.39%
$526.50
1.23% $532.97
0.00%
48 of 2,288

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.