Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 94 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 38, bought 2 totally new, decreased the number of shares of 51 and completely sold out 3 position(s).

What stocks is Robert Olstein buying now?

In the recent quarter Robert Olstein has bought 40 securities out of which top 5 purchases (by % change to portfolio) are (NDAQ) NASDAQ INC (new buy), (DIS) WALT DISNEY CO/THE (added shares +31.93%), (VNT) VONTIER CORP (added shares +50.49%), (SLB) SCHLUMBERGER LTD (added shares +46.99%) and (HON) HONEYWELL INTERNATIONAL INC (new buy).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (DIS) WALT DISNEY CO/THE (2.57%), (ST) SENSATA TECHNOLOGIES HOLDING (2.26%), (KLIC) KULICKE & SOFFA INDUSTRIES (1.89%), (UPS) UNITED PARCEL SERVICE-CL B (1.81%) and (BAX) BAXTER INTERNATIONAL INC (1.78%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (added shares +31.93%), (ST) SENSATA TECHNOLOGIES HOLDING (added shares +8.48%), (KLIC) KULICKE & SOFFA INDUSTRIES (added shares +22.59%), (UPS) UNITED PARCEL SERVICE-CL B (added shares +14.71%) and (BAX) BAXTER INTERNATIONAL INC (added shares +1.1%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q3 (94 results)

HON

HONEYWELL INTERNATIONAL INC

buy

+14,000

+0.49%

$206.71

10.45% $228.32

0.49%

NDAQ

NASDAQ INC

buy

+59,000

+0.73%

$73.02

6.41% $77.70

0.73%

AGCO

AGCO CORP

+100.00%

+6,000

+0.10%

$97.83

4.43% $93.50

0.20%

FTV

FORTIVE CORP

+58.81%

+29,441

+0.40%

$78.93

5.68% $74.45

1.07%

VNT

VONTIER CORP

+50.49%

+103,000

+0.59%

$33.74

8.27% $36.53

1.76%

SLB

SCHLUMBERGER LTD

+46.99%

+78,000

+0.56%

$41.95

12.21% $36.83

1.74%

IART

INTEGRA LIFESCIENCES HOLDING

+37.17%

+42,000

+0.13%

$18.17

19.99% $21.80

0.48%

GENERAL DYNAMICS CORP

+36.36%

+4,000

+0.21%

$302.20

12.76% $263.64

0.77%

MSFT

MICROSOFT CORP

+35.71%

+2,500

+0.18%

$430.32

1.46% $436.60

0.70%

LUV

SOUTHWEST AIRLINES CO

+33.68%

+65,000

+0.33%

$29.63

12.31% $33.28

1.30%

APTV

APTIV PLC

+32.93%

+27,000

+0.33%

$72.01

18.26% $58.86

1.34%

DAL

DELTA AIR LINES INC

+32.58%

+43,000

+0.37%

$50.79

19.97% $60.93

1.51%

DIS

WALT DISNEY CO/THE

+31.93%

+38,000

+0.62%

$96.19

16.47% $112.03

2.57%

FISV

FISERV INC

+30.77%

+4,000

+0.12%

$179.65

36.41% $114.23

0.52%

BDX

BECTON DICKINSON AND CO

+26.67%

+8,000

+0.33%

$241.11

5.57% $227.68

1.56%

DIN

DINE BRANDS GLOBAL INC

+25.08%

+60,605

+0.32%

$31.23

2.69% $30.39

1.61%

LKQ

LKQ CORP

+23.76%

+48,000

+0.33%

$39.92

7.62% $36.88

1.70%

GOOG

ALPHABET INC-CL C

+23.33%

+7,000

+0.20%

$167.19

15.41% $192.96

1.05%

CMCSA

COMCAST CORP-CLASS A

+23.33%

+21,000

+0.15%

$41.77

8.49% $38.22

0.79%

KLIC

KULICKE & SOFFA INDUSTRIES

+22.59%

+45,405

+0.35%

$45.13

4.04% $46.95

1.89%

EMN

EASTMAN CHEMICAL CO

+19.79%

+9,500

+0.18%

$111.95

18.03% $91.76

1.10%

MDT

MEDTRONIC PLC

+19.18%

+14,000

+0.21%

$90.03

10.00% $81.03

1.33%

WCC

WESCO INTERNATIONAL INC

+16.26%

+7,807

+0.22%

$167.97

6.02% $178.09

1.59%

VSH

VISHAY INTERTECHNOLOGY INC

+15.38%

+16,000

+0.05%

$18.91

9.14% $17.18

0.39%

GENERAL MOTORS CO

+14.89%

+21,000

+0.16%

$44.84

15.55% $51.81

1.24%

UPS

UNITED PARCEL SERVICE-CL B

+14.71%

+10,000

+0.23%

$136.35

7.82% $125.68

1.81%

FDX

FEDEX CORP

+14.55%

+4,000

+0.19%

$273.68

0.75% $275.73

1.47%

TGT

TARGET CORP

+8.70%

+4,000

+0.11%

$155.86

15.64% $131.48

1.33%

SENSATA TECHNOLOGIES HOLDING

+8.48%

+29,000

+0.18%

$35.86

24.04% $27.24

2.26%

HSIC

HENRY SCHEIN INC

+8.14%

+7,000

+0.09%

$72.90

4.23% $69.82

1.15%

CVS

CVS HEALTH CORP

+6.45%

+10,000

+0.11%

$62.88

29.45% $44.36

1.77%

DOV

DOVER CORP

+3.57%

+1,000

+0.03%

$191.72

1.28% $189.27

0.95%

ZBH

ZIMMER BIOMET HOLDINGS INC

+3.36%

+2,600

+0.05%

$107.95

0.77% $107.12

1.47%

TRV

TRAVELERS COS INC/THE

+3.23%

+1,000

+0.04%

$234.13

2.83% $240.76

1.27%

MIDD

MIDDLEBY CORP

+3.01%

+2,000

+0.05%

$139.12

3.17% $134.72

1.62%

CTVA

CORTEVA INC

+2.49%

+3,960

+0.04%

$58.79

2.22% $57.48

1.63%

WFC

WELLS FARGO & CO

+2.48%

+3,000

+0.03%

$56.49

24.51% $70.34

1.19%

DENN

DENNY'S CORP

+2.23%

+20,000

+0.02%

$6.45

9.00% $5.87

1.01%

OMC

OMNICOM GROUP

+1.73%

+1,512

+0.03%

$103.39

14.06% $88.86

1.57%

BAX

BAXTER INTERNATIONAL INC

+1.10%

+3,000

+0.02%

$37.97

22.31% $29.50

1.78%

WLTW

WILLIS TOWERS WATSON PLC

-1.89%

-500

-0.03%

$294.54

21.38% $231.56

1.30%

CENTA

CENTRAL GARDEN AND PET CO-A

-3.80%

-3,000

-0.02%

$31.39

7.73% $33.82

0.41%

IVZ

INVESCO LTD

-4.46%

-22,950

-0.07%

$17.56

1.30% $17.33

1.47%

GHM

GRAHAM CORP

-4.64%

-1,752

-0.01%

$29.58

37.78% $40.76

0.18%

TXN

TEXAS INSTRUMENTS INC

-4.65%

-1,000

-0.04%

$206.59

9.54% $186.87

0.72%

MASTERCARD INC - A

-5.89%

-300

-0.03%

$493.85

6.92% $528.03

0.40%

PLOW

DOUGLAS DYNAMICS INC

-6.94%

-5,000

-0.02%

$27.58

13.35% $23.90

0.31%

HOLX

HOLOGIC INC

-7.61%

-7,000

-0.10%

$81.46

12.04% $71.65

1.18%

IFF

INTL FLAVORS & FRAGRANCES

-7.95%

-7,000

-0.12%

$104.93

18.29% $85.74

1.45%

CSCO

CISCO SYSTEMS INC

-8.52%

-15,000

-0.14%

$53.22

9.96% $58.52

1.46%

FIRST ADVANTAGE CORP

-9.59%

-7,000

-0.02%

$19.85

6.89% $18.48

0.22%

GTES

GATES INDUSTRIAL CORP PLC

-9.95%

-20,000

-0.06%

$17.55

16.11% $20.38

0.54%

AAPL

APPLE INC

-10.34%

-1,500

-0.06%

$233.00

9.22% $254.49

0.52%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

-10.37%

-1,400

-0.11%

$460.25

1.53% $453.20

0.95%

FIS

FIDELITY NATIONAL INFO SERV

-11.88%

-11,761

-0.17%

$83.75

2.73% $81.46

1.24%

MLR

MILLER INDUSTRIES INC/TENN

-12.12%

-4,000

-0.04%

$61.00

9.90% $67.04

0.30%