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

2017 Q2 (50 results)

NWS

NEWS CORP-B

-1.57%

-5,000

-0.02%

$27.87

16.08% $32.35

1.11%

SAVE

SPIRIT AIRLINES INC

-2.19%

-5,000

-0.03%

$51.65

97.91% $1.08

1.47%

SPGI

S&P GLOBAL INC

-2.44%

-1,000

-0.02%

$146.00

249.50% $510.27

0.74%

BEN

FRANKLIN RESOURCES INC

-2.44%

-3,000

-0.02%

$44.79

51.75% $21.61

0.68%

TRV

TRAVELERS COS INC/THE

-2.44%

-1,000

-0.02%

$126.53

114.31% $271.15

0.64%

COH

COACH

-2.90%

-3,400

-0.02%

$47.34

0.69%

JBLU

JETBLUE AIRWAYS CORP

-3.54%

-12,300

-0.04%

$22.83

78.76% $4.85

0.97%

WRK

WESTROCK CO

-4.34%

-8,600

-0.06%

$56.66

9.09% $51.51

1.36%

CMCSA

COMCAST CORP-CLASS A

-4.76%

-10,000

-0.05%

$38.92

9.82% $35.10

0.99%

PROCTER & GAMBLE CO/THE

-5.00%

-3,000

-0.03%

$87.16

89.80% $165.43

0.63%

IVZ

INVESCO LTD

-6.81%

-21,832

-0.10%

$35.19

58.40% $14.64

1.33%

VSH

VISHAY INTERTECHNOLOGY INC

-8.33%

-5,000

-0.01%

$16.60

13.97% $14.28

0.00%

CSCO

CISCO SYSTEMS INC

-8.74%

-18,000

-0.07%

$31.30

101.93% $63.20

0.75%

AXP

AMERICAN EXPRESS CO

-10.45%

-11,594

-0.12%

$84.24

239.49% $286.00

1.06%

VWR

VWR CORP

-10.99%

-55,700

-0.23%

$33.01

1.89%

FTDCQ

FTD COS INC

-11.96%

-19,550

-0.05%

$20.00

0.00%

VISA INC-CLASS A SHARES

-12.30%

-15,000

-0.18%

$93.78

282.08% $358.30

1.27%

EBAY

EBAY INC

-15.49%

-48,199

-0.21%

$34.92

104.98% $71.58

1.17%

BBBY

BED BATH & BEYOND INC

-15.76%

-55,120

-0.21%

$30.40

99.74% $0.08

0.00%

UTX

UNITED TECHNOLOGIES CORP

-15.79%

-12,000

-0.19%

$122.11

0.99%

LCUT

LIFETIME BRANDS INC

-16.43%

-28,362

-0.07%

$18.15

82.59% $3.16

0.33%

DAL

DELTA AIR LINES INC

-16.81%

-33,200

-0.23%

$53.74

10.17% $48.27

1.12%

RBC

REGAL BELOIT CORP

-18.73%

-26,187

-0.27%

$81.55

349.79% $366.80

1.18%

ZBH

ZIMMER BIOMET HOLDINGS INC

-18.94%

-25,885

-0.42%

$128.40

27.77% $92.74

1.81%

IPGP

IPG PHOTONICS CORP

-20.70%

-14,180

-0.26%

$145.11

54.90% $65.45

0.00%

LEGG MASON INC

-21.85%

-95,850

-0.46%

$38.16

1.66%

8765432D

OWENS-ILLINOIS INC

-23.08%

-152,605

-0.46%

$23.92

1.54%

MSFT

MICROSOFT CORP

-23.57%

-37,000

-0.32%

$68.93

556.53% $452.57

1.05%

MDT

MEDTRONIC PLC

-24.67%

-29,850

-0.34%

$88.75

4.90% $84.41

1.03%

BDX

BECTON DICKINSON AND CO

-24.93%

-9,000

-0.22%

$195.09

11.25% $173.14

0.67%

DIS

WALT DISNEY CO/THE

-25.54%

-23,500

-0.32%

$106.25

3.96% $110.46

0.92%

PDCO

PATTERSON COS INC

-26.05%

-91,855

-0.55%

$46.95

33.27% $31.33

1.55%

NWL

NEWELL BRANDS INC

-28.06%

-39,000

-0.27%

$53.62

89.85% $5.44

0.68%

9991734D

AON PLC

-28.47%

-20,500

-0.35%

$132.95

0.87%

CRL

CHARLES RIVER LABORATORIES

-28.62%

-30,920

-0.40%

$101.15

33.45% $134.98

0.99%

UNH

UNITEDHEALTH GROUP INC

-29.27%

-12,000

-0.28%

$185.41

63.41% $302.98

0.68%

HRC

HILL-ROM HOLDINGS INC

-30.71%

-32,013

-0.32%

$79.61

95.91% $155.96

0.73%

PBPB

POTBELLY CORP

-34.67%

-129,260

-0.19%

$11.50

12.97% $10.01

0.00%

ZBRA

ZEBRA TECHNOLOGIES CORP-CL A

-40.21%

-75,740

-0.97%

$100.52

186.42% $287.92

1.44%

HOLX

HOLOGIC INC

-45.21%

-75,500

-0.43%

$45.38

20.81% $54.82

0.53%

ISRG

INTUITIVE SURGICAL INC

-51.16%

-4,400

-0.52%

$935.48

41.52% $547.07

0.50%

SYK

STRYKER CORP

-100.00%

-19,000

-0.32%

$131.63

188.49% $379.75

0.00%

JNS

JANUS CAPITAL GROUP INC

-100.00%

-954,845

-1.60%

$13.20

0.00%

AKRXQ

AKORN INC

-100.00%

-228,900

-0.70%

$24.08

0.00%

VERIZON COMMUNICATIONS INC

-100.00%

-84,000

-0.52%

$48.75

10.26% $43.75

0.00%

JNJ

JOHNSON & JOHNSON

-100.00%

-29,000

-0.46%

$124.55

22.99% $153.18

0.00%

DSW

DSW INC

-100.00%

-582,480

-1.53%

$20.68

0.00%

VSI

VITAMIN SHOPPE INC

-100.00%

-802,133

-2.05%

$20.15

0.00%

KORS

MICHAEL KORS HOLDINGS LTD

-100.00%

-193,787

-0.94%

$38.11

0.00%

HIBB

HIBBETT INC

-100.00%

-55,250

-0.21%

$29.50

196.55% $87.49

0.00%

50 of 2,288

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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.