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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2019 Q3 (46 results)

CFG

CITIZENS FINANCIAL GROUP

-0.02%

-50

-0.00%

$35.37

17.56% $41.58

1.80%

CENTA

CENTRAL GARDEN AND PET CO-A

-0.91%

-1,000

-0.00%

$27.72

15.93% $32.14

0.47%

SENSATA TECHNOLOGIES HOLDING

-1.32%

-2,900

-0.02%

$50.06

46.76% $26.65

1.69%

SEAS

SEAWORLD ENTERTAINMENT INC

-2.15%

-6,000

-0.02%

$26.32

91.12% $50.30

1.12%

LEGG MASON INC

-2.37%

-5,400

-0.03%

$38.19

1.33%

AXTA

AXALTA COATING SYSTEMS LTD

-2.69%

-6,000

-0.03%

$30.15

7.32% $32.36

1.02%

WLTW

WILLIS TOWERS WATSON PLC

-3.23%

-1,000

-0.03%

$192.97

20.00% $231.56

0.91%

PROSPERITY BANCSHARES INC

-3.67%

-4,500

-0.05%

$70.63

2.98% $72.73

1.30%

VISA INC-CLASS A SHARES

-3.70%

-1,000

-0.03%

$172.00

113.90% $367.90

0.70%

WNC

WABASH NATIONAL CORP

-3.90%

-6,000

-0.01%

$14.51

32.72% $9.76

0.34%

GENERAL MOTORS CO

-3.98%

-6,600

-0.04%

$37.48

33.49% $50.03

0.93%

9991734D

AON PLC

-4.35%

-1,000

-0.03%

$193.59

0.67%

MMC

MARSH & MCLENNAN COS

-4.46%

-2,000

-0.03%

$100.05

131.73% $231.84

0.67%

CMI

CUMMINS INC

-4.92%

-1,500

-0.04%

$162.66

106.97% $336.65

0.74%

EBAY

EBAY INC

-5.21%

-8,700

-0.05%

$38.98

85.80% $72.43

0.96%

MASTERCARD INC - A

-5.88%

-1,000

-0.04%

$271.56

115.94% $586.41

0.68%

EFX

EQUIFAX INC

-6.05%

-2,600

-0.06%

$140.67

99.43% $280.54

0.89%

UHS

UNIVERSAL HEALTH SERVICES-B

-6.06%

-2,000

-0.05%

$148.74

32.32% $196.82

0.72%

IBM

INTL BUSINESS MACHINES CORP

-6.25%

-3,000

-0.07%

$145.42

84.57% $268.41

0.00%

PARKER HANNIFIN CORP

-6.47%

-1,800

-0.05%

$180.62

276.09% $679.28

0.73%

ORCL

ORACLE CORP

-6.74%

-6,000

-0.05%

$55.02

190.13% $159.64

0.71%

OMC

OMNICOM GROUP

-8.49%

-9,000

-0.11%

$78.30

1.71% $76.96

1.19%

MLR

MILLER INDUSTRIES INC/TENN

-9.77%

-4,200

-0.02%

$33.30

40.15% $46.67

0.20%

KLIC

KULICKE & SOFFA INDUSTRIES

-11.12%

-48,500

-0.18%

$23.48

40.88% $33.08

1.42%

BDX

BECTON DICKINSON AND CO

-11.43%

-4,000

-0.16%

$252.97

30.01% $177.05

1.23%

UPS

UNITED PARCEL SERVICE-CL B

-13.33%

-10,000

-0.19%

$119.82

17.28% $99.11

1.22%

PKG

PACKAGING CORP OF AMERICA

-13.85%

-9,000

-0.15%

$106.11

83.25% $194.44

0.93%

DAL

DELTA AIR LINES INC

-14.32%

-20,884

-0.19%

$57.60

11.13% $51.19

1.13%

ETN

EATON CORP PLC

-15.79%

-12,000

-0.16%

$83.16

295.99% $329.29

0.83%

APTV

APTIV PLC

-18.29%

-15,000

-0.21%

$87.42

22.97% $67.34

0.92%

MCO

MOODY'S CORP

-20.00%

-7,800

-0.25%

$204.84

140.24% $492.10

1.00%

LOW

LOWE'S COS INC

-21.57%

-11,000

-0.19%

$109.95

113.22% $234.43

0.69%

PBH

PRESTIGE CONSUMER HEALTHCARE

-22.22%

-22,000

-0.12%

$34.69

156.40% $88.94

0.42%

FSS

FEDERAL SIGNAL CORP

-23.81%

-10,000

-0.05%

$32.75

193.47% $96.11

0.16%

MCD

MCDONALD'S CORP

-24.00%

-6,000

-0.20%

$214.68

49.63% $321.23

0.64%

ZBH

ZIMMER BIOMET HOLDINGS INC

-24.86%

-26,600

-0.57%

$137.28

30.24% $95.77

1.73%

SP8

SPARTAN MOTORS INC

-29.33%

-83,000

-0.18%

$13.72

0.43%

TXN

TEXAS INSTRUMENTS INC

-31.43%

-16,500

-0.33%

$129.25

45.72% $188.34

0.73%

DENN

DENNY'S CORP

-34.43%

-21,000

-0.07%

$22.78

82.39% $4.01

0.14%

WDC

WESTERN DIGITAL CORP

-35.93%

-67,900

-0.63%

$59.64

14.95% $50.72

1.13%

SKX

SKECHERS USA INC-CL A

-37.00%

-44,395

-0.26%

$37.35

65.85% $61.95

0.00%

KEYS

KEYSIGHT TECHNOLOGIES IN

-42.58%

-31,150

-0.47%

$97.26

67.35% $162.77

0.64%

LRCX

LAM RESEARCH CORP

-43.48%

-10,000

-0.36%

$231.08

63.73% $83.82

0.00%

SBUX

STARBUCKS CORP

-100.00%

-13,000

-0.17%

$83.85

0.91% $84.61

0.00%

HOLX

HOLOGIC INC

-100.00%

-55,500

-0.42%

$48.02

17.52% $56.43

0.00%

JHG

JANUS HENDERSON GROUP PLC

-100.00%

-86,000

-0.29%

$21.40

79.43% $38.39

0.00%

46 of 2,288

go to page

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.