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

2023 Q3 (31 results)

WBD

WARNER BROS DISCOVERY INC

-1.23%

-13,050

-0.02%

$10.86

15.01% $9.23

1.95%

IVZ

INVESCO LTD

-1.58%

-10,000

-0.02%

$14.52

4.41% $15.16

1.55%

GOLDMAN SACHS GROUP INC

-2.13%

-500

-0.03%

$323.57

87.45% $606.52

1.28%

HOMB

HOME BANCSHARES INC

-2.20%

-2,000

-0.01%

$20.94

38.94% $29.10

0.32%

MMC

MARSH & MCLENNAN COS

-5.88%

-1,000

-0.03%

$190.31

21.28% $230.81

0.52%

WFC

WELLS FARGO & CO

-5.94%

-12,000

-0.08%

$40.86

84.84% $75.52

1.33%