Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 76 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 19, bought 4 totally new, decreased the number of shares of 51 and completely sold out 2 position(s).

What stocks is Robert Olstein buying now?

In the recent quarter Robert Olstein has bought 23 securities out of which top 5 purchases (by % change to portfolio) are (MIDD) MIDDLEBY CORP (new buy), (WCC) WESCO INTERNATIONAL INC (added shares +85.71%), (UNH) UNITEDHEALTH GROUP INC (added shares +93.33%), (APTV) APTIV PLC (new buy) and (GD) GENERAL DYNAMICS CORP (new buy).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (DIS) WALT DISNEY CO/THE (2.38%), (ST) SENSATA TECHNOLOGIES HOLDING (2.27%), (ABM) ABM INDUSTRIES INC (2.12%), (CFG) CITIZENS FINANCIAL GROUP (1.94%) and (WCC) WESCO INTERNATIONAL INC (1.82%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (reduced shares -14.39%), (ST) SENSATA TECHNOLOGIES HOLDING (added shares +10.56%), (ABM) ABM INDUSTRIES INC (added shares +18.35%), (CFG) CITIZENS FINANCIAL GROUP (reduced shares -5.51%) and (WCC) WESCO INTERNATIONAL INC (added shares +85.71%).

2024 Q1 (76 results)
MMC
-100.00%
-6,000
-0.19%
$189.50
8.47% $205.55
0.00%
MCD
-100.00%
-4,000
-0.19%
$296.50
7.25% $275.00
0.00%
PLOW
buy
+44,000
+0.17%
$24.11
5.04% $25.33
0.17%
WNC
-20.83%
-10,000
-0.05%
$29.95
22.26% $23.28
0.19%
GHM
-35.01%
-25,859
-0.12%
$27.27
5.68% $28.82
0.21%
MLR
-11.36%
-5,000
-0.04%
$50.10
15.36% $57.80
0.32%
BRC
-7.50%
-3,000
-0.03%
$59.27
2.55% $60.78
0.36%
UHS
-38.46%
-7,500
-0.22%
$182.50
2.42% $178.09
0.36%
JOUT
+15.91%
+7,000
+0.05%
$46.12
18.30% $37.68
0.38%
VSH
+26.83%
+22,000
+0.08%
$22.68
0.76% $22.51
0.39%
CWK
-7.17%
-18,000
-0.03%
$10.46
0.87% $10.55
0.40%
MA
-21.65%
-1,407
-0.11%
$481.64
5.12% $456.98
0.40%
MCO
-7.14%
-500
-0.03%
$393.08
1.85% $400.35
0.42%
EFX
-25.93%
-3,500
-0.15%
$267.50
9.69% $241.59
0.44%
SPGI
-7.14%
-500
-0.03%
$425.38
1.45% $431.57
0.45%
PBH
-9.30%
-4,000
-0.05%
$72.56
3.00% $70.39
0.46%
V
-16.00%
-2,000
-0.09%
$279.05
0.61% $280.74
0.48%
MSFT
-33.33%
-3,500
-0.24%
$420.71
1.42% $414.74
0.48%
CENTA
+13.70%
+10,000
+0.06%
$36.92
8.98% $40.23
0.50%
GD
buy
+11,000
+0.51%
$282.45
4.95% $296.44
0.51%
META
-48.00%
-6,000
-0.48%
$485.54
1.92% $476.20
0.52%
APTV
buy
+42,000
+0.55%
$79.64
3.94% $82.78
0.55%
IART
+35.14%
+26,000
+0.15%
$35.45
26.69% $25.99
0.58%
BLBD
-35.92%
-51,580
-0.32%
$38.34
27.14% $48.74
0.58%
SHYF
+16.33%
+40,000
+0.08%
$12.42
0.64% $12.50
0.58%
GTES
-13.56%
-32,000
-0.09%
$17.71
4.92% $16.84
0.59%
CMCSA
-15.89%
-17,000
-0.12%
$43.36
9.33% $39.31
0.64%
AXP
-40.32%
-12,500
-0.47%
$227.68
6.42% $242.30
0.69%
CARR
-1.35%
-1,000
-0.01%
$58.12
12.69% $65.50
0.69%
EMN
-1.82%
-1,000
-0.02%
$100.22
0.81% $101.03
0.89%
BRK.B
-20.59%
-3,500
-0.24%
$420.52
2.01% $412.05
0.93%
GOOG
-19.15%
-9,000
-0.22%
$152.26
11.84% $170.29
0.95%
EBAY
-31.84%
-52,216
-0.45%
$52.78
3.37% $51.00
0.97%
MIDD
buy
+38,000
+1.00%
$160.79
14.12% $138.09
1.00%
CBRL
-5.92%
-5,346
-0.06%
$72.73
22.63% $56.27
1.01%
GS
-8.57%
-1,500
-0.10%
$417.69
8.87% $454.73
1.09%
VNT
+38.21%
+40,500
+0.30%
$45.36
10.49% $40.60
1.09%
CMI
-24.19%
-7,500
-0.36%
$294.64
1.35% $298.61
1.13%
SWK
+5.88%
+4,000
+0.06%
$97.93
8.26% $89.84
1.15%
UNH
+93.33%
+7,000
+0.57%
$494.69
3.66% $512.81
1.17%
TRV
-24.39%
-10,000
-0.38%
$230.13
5.05% $218.50
1.17%
TGT
-32.79%
-20,000
-0.58%
$177.22
7.95% $163.13
1.19%
DENN
-2.51%
-21,000
-0.03%
$8.96
9.04% $8.15
1.20%
FIS
-6.60%
-7,000
-0.08%
$74.18
0.62% $74.64
1.20%
AVTR
-6.61%
-20,816
-0.09%
$25.57
3.05% $24.79
1.23%
WFC
-18.75%
-30,000
-0.28%
$57.96
6.78% $61.89
1.23%
FDX
+20.00%
+4,500
+0.21%
$289.74
8.29% $265.73
1.28%
LUV
+4.65%
+12,000
+0.06%
$29.19
6.27% $27.36
1.29%
KFY
-25.31%
-41,000
-0.44%
$65.76
1.89% $64.52
1.30%
DAL
-30.00%
-72,000
-0.56%
$47.87
9.88% $52.60
1.32%
GM
-35.73%
-100,393
-0.74%
$45.35
0.31% $45.21
1.34%
SLB
+10.37%
+14,000
+0.13%
$54.81
11.52% $48.50
1.34%
DE
+7.89%
+1,500
+0.10%
$410.73
0.69% $407.89
1.38%
LHX
-3.61%
-1,500
-0.05%
$213.10
3.05% $219.60
1.39%
ZBH
-2.45%
-1,635
-0.04%
$131.98
8.09% $121.31
1.40%
IVZ
-3.38%
-18,000
-0.05%
$16.59
6.03% $15.59
1.40%
REYN
-11.28%
-38,000
-0.18%
$28.56
2.81% $29.36
1.40%
UPS
+20.83%
+10,000
+0.24%
$148.64
0.85% $147.37
1.41%
OMC
-8.16%
-8,000
-0.13%
$96.76
0.97% $95.82
1.42%
RTX
-6.25%
-6,000
-0.10%
$97.53
9.01% $106.32
1.44%
DGX
+15.52%
+9,000
+0.20%
$133.10
3.99% $138.42
1.46%
FITB
-5.84%
-15,000
-0.09%
$37.21
4.22% $38.78
1.47%
CTVA
-21.50%
-43,000
-0.41%
$57.67
0.33% $57.48
1.48%
JLL
-0.42%
-201
-0.01%
$195.08
0.39% $195.85
1.52%
IFF
-12.90%
-16,000
-0.23%
$85.99
13.01% $97.18
1.52%
BAX
-10.84%
-27,000
-0.19%
$42.74
16.49% $35.69
1.55%
SSNC
-1.59%
-2,517
-0.03%
$64.37
2.19% $62.96
1.64%
KLIC
+15.91%
+27,597
+0.23%
$50.31
4.37% $48.11
1.65%
CVS
-9.15%
-13,000
-0.17%
$79.76
30.01% $55.82
1.68%
DIN
+5.12%
+11,000
+0.08%
$46.48
5.78% $43.79
1.72%
MHK
-24.77%
-27,000
-0.58%
$130.89
8.47% $119.81
1.76%
WCC
+85.71%
+30,000
+0.84%
$171.28
2.69% $175.88
1.82%
CFG
-5.51%
-19,000
-0.11%
$36.29
0.64% $36.06
1.94%
ABM
+18.35%
+44,953
+0.33%
$44.62
2.89% $45.91
2.12%
ST
+10.56%
+36,000
+0.22%
$36.74
15.24% $42.34
2.27%
DIS
-14.39%
-20,000
-0.40%
$122.36
13.54% $105.79
2.38%
76 of 4,129

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.