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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q1 (95 results)
FIS
FIDELITY NATIONAL INFO SERV
buy
+93,700
+1.18%
$100.42
18.94% $81.40
1.18%
ABM
ABM INDUSTRIES INC
buy
+88,425
+0.76%
$46.04
8.84% $50.11
0.76%
CWK
CUSHMAN & WAKEFIELD PLC
buy
+260,000
+0.67%
$20.51
35.65% $13.20
0.67%
FTV
FORTIVE CORP
buy
+58,857
+0.46%
$60.92
22.38% $74.56
0.46%
EFX
EQUIFAX INC
+123.68%
+23,500
+0.70%
$237.11
8.93% $258.27
1.26%
ORCL
ORACLE CORP
+80.39%
+41,000
+0.43%
$82.73
103.49% $168.34
0.95%
MCO
MOODY'S CORP
+80.00%
+8,000
+0.34%
$337.39
40.09% $472.64
0.76%
DGX
QUEST DIAGNOSTICS INC
+78.57%
+33,000
+0.57%
$136.87
11.00% $151.92
1.29%
META
META PLATFORMS INC-CLASS A
+70.31%
+11,475
+0.63%
$222.37
168.80% $597.72
1.52%
WGO
WINNEBAGO INDUSTRIES
+59.06%
+75,000
+0.51%
$54.03
10.53% $48.34
1.37%
GOOG
ALPHABET INC-CL C
+56.25%
+27,000
+0.47%
$139.65
40.03% $195.56
1.31%
MSFT
MICROSOFT CORP
+54.17%
+5,297
+0.25%
$308.32
40.84% $434.24
0.71%
TXN
TEXAS INSTRUMENTS INC
+45.00%
+9,000
+0.21%
$183.48
3.33% $189.60
0.67%
FSS
FEDERAL SIGNAL CORP
+43.33%
+13,000
+0.05%
$33.74
167.87% $90.39
0.18%
GNRC
GENERAC HOLDINGS INC
+43.08%
+14,000
+0.52%
$297.27
48.32% $153.62
1.73%
LKQ
LKQ CORP
+40.00%
+44,720
+0.30%
$45.41
19.14% $36.72
1.04%
BRC
BRADY CORPORATION - CL A
+35.86%
+10,143
+0.09%
$46.26
60.39% $74.20
0.35%
SHYF
SHYFT GROUP INC/THE
+30.30%
+20,000
+0.09%
$36.10
67.93% $11.58
0.39%
MHK
MOHAWK INDUSTRIES INC
+30.18%
+19,048
+0.36%
$124.20
4.02% $119.21
1.54%
TPR
TAPESTRY INC
+29.15%
+47,740
+0.22%
$37.15
73.89% $64.60
0.98%
HOLX
HOLOGIC INC
+28.24%
+24,000
+0.23%
$76.82
5.94% $72.25
1.05%
SWK
STANLEY BLACK & DECKER INC
+25.93%
+10,570
+0.25%
$139.79
42.08% $80.97
1.19%
CMI
CUMMINS INC
+25.00%
+5,557
+0.24%
$205.12
70.66% $350.05
1.22%
CARR
CARRIER GLOBAL CORP
+20.90%
+28,000
+0.16%
$45.87
49.62% $68.63
0.93%
KMB
KIMBERLY-CLARK CORP
+18.37%
+9,000
+0.14%
$123.16
6.20% $130.79
0.90%
GHM
GRAHAM CORP
+17.86%
+24,090
+0.02%
$7.71
423.69% $40.38
0.15%
DIS
WALT DISNEY CO/THE
+16.18%
+5,940
+0.19%
$137.16
18.91% $111.22
1.36%
EBAY
EBAY INC
+15.38%
+11,550
+0.16%
$57.26
10.74% $63.41
1.18%
WCC
WESCO INTERNATIONAL INC
+15.34%
+14,604
+0.24%
$130.14
37.56% $179.01
1.79%
JLL
JONES LANG LASALLE INC
+14.29%
+5,882
+0.20%
$239.46
5.76% $253.25
1.56%
BIG
BIG LOTS INC
+14.06%
+5,805
+0.04%
$34.60
98.56% $0.50
0.32%
JOUT
JOHNSON OUTDOORS INC-A
+11.11%
+3,500
+0.03%
$77.74
55.29% $34.76
0.34%
INTC
INTEL CORP
+10.42%
+23,000
+0.16%
$49.56
59.52% $20.06
1.65%
MLR
MILLER INDUSTRIES INC/TENN
+10.00%
+6,000
+0.02%
$28.17
134.96% $66.18
0.23%
GS
GOLDMAN SACHS GROUP INC
+9.80%
+2,375
+0.10%
$330.11
72.49% $569.41
1.16%
GM
GENERAL MOTORS CO
+8.85%
+16,405
+0.09%
$43.74
19.70% $52.36
1.15%
CBRE
CBRE GROUP INC - A
+6.94%
+3,075
+0.06%
$91.52
42.26% $130.20
0.88%
KLIC
KULICKE & SOFFA INDUSTRIES
+5.59%
+10,100
+0.07%
$56.02
15.51% $47.33
1.34%
BKNG
BOOKING HOLDINGS INC
+4.84%
+150
+0.04%
$2,348.31
114.20% $5,030.00
0.96%
WDC
WESTERN DIGITAL CORP
+3.67%
+4,000
+0.02%
$49.65
22.81% $60.97
0.70%
DAL
DELTA AIR LINES INC
+3.32%
+9,000
+0.04%
$39.57
54.76% $61.24
1.39%
IVZ
INVESCO LTD
+1.75%
+13,100
+0.04%
$23.06
24.50% $17.41
2.20%
AXTA
AXALTA COATING SYSTEMS LTD
+1.65%
+3,101
+0.01%
$24.58
39.70% $34.34
0.89%
VSH
VISHAY INTERTECHNOLOGY INC
+1.19%
+2,000
+0.00%
$19.60
12.65% $17.12
0.42%
FDX
FEDEX CORP
+0.94%
+500
+0.01%
$231.38
16.30% $269.09
1.55%
DIN
DINE BRANDS GLOBAL INC
-1.58%
-2,750
-0.03%
$77.95
62.51% $29.22
1.67%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-1.74%
-2,000
-0.02%
$75.02
0.34% $75.27
1.06%
JBLU
JETBLUE AIRWAYS CORP
-1.75%
-14,500
-0.03%
$14.95
49.30% $7.58
0.00%
USB
US BANCORP
-1.88%
-3,000
-0.02%
$53.15
9.54% $48.08
1.05%
REYN
REYNOLDS CONSUMER PRODUCTS I
-1.90%
-6,350
-0.02%
$29.34
8.08% $26.97
1.21%
CBRL
CRACKER BARREL OLD COUNTRY
-2.25%
-2,000
-0.03%
$118.74
57.26% $50.75
1.29%
AAPL
APPLE INC
-2.27%
-1,000
-0.02%
$174.60
45.44% $253.95
0.94%
EMN
EASTMAN CHEMICAL CO
-2.63%
-2,000
-0.03%
$112.05
18.79% $91.00
1.04%
KTB
KONTOOR BRANDS INC
-3.17%
-1,750
-0.01%
$41.34
110.19% $86.90
0.32%
DENN
DENNY'S CORP
-3.30%
-14,335
-0.05%
$14.31
60.03% $5.72
1.36%
HOMB
HOME BANCSHARES INC
-3.79%
-4,675
-0.01%
$22.60
24.74% $28.19
0.36%
GTES
GATES INDUSTRIAL CORP PLC
-4.26%
-10,000
-0.02%
$15.06
36.17% $20.51
0.42%
WRK
WESTROCK CO
-4.36%
-12,350
-0.07%
$47.03
9.53% $51.51
1.60%
UNH
UNITEDHEALTH GROUP INC
-4.55%
-362
-0.03%
$510.00
0.76% $506.12
0.67%
MDT
MEDTRONIC PLC
-4.72%
-5,000
-0.07%
$110.95
26.89% $81.12
1.40%
PB
PROSPERITY BANCSHARES INC
-5.37%
-4,488
-0.05%
$69.38
8.96% $75.60
0.86%
IART
INTEGRA LIFESCIENCES HOLDING
-6.67%
-3,000
-0.02%
$64.26
65.81% $21.97
0.34%
PBH
PRESTIGE CONSUMER HEALTHCARE
-6.85%
-5,000
-0.03%
$52.94
47.77% $78.23
0.45%
HRL
HORMEL FOODS CORP
-7.61%
-7,000
-0.05%
$51.54
38.86% $31.51
0.55%
BDX
BECTON DICKINSON AND CO
-8.16%
-4,000
-0.13%
$266.00
15.07% $225.92
1.50%
MCD
MCDONALD'S CORP
-11.76%
-1,690
-0.06%
$247.27
17.76% $291.17
0.46%
MA
MASTERCARD INC - A
-13.16%
-2,500
-0.11%
$357.39
47.19% $526.05
0.74%
CENTA
CENTRAL GARDEN AND PET CO-A
-13.59%
-8,400
-0.07%
$40.78
17.72% $33.55
0.45%
GLW
CORNING INC
-15.51%
-49,000
-0.23%
$36.91
28.58% $47.46
1.23%
MMC
MARSH & MCLENNAN COS
-16.00%
-4,000
-0.09%
$170.43
23.88% $211.12
0.45%
UPS
UNITED PARCEL SERVICE-CL B
-17.17%
-8,500
-0.23%
$214.46
41.65% $125.15
1.10%
KDP
KEURIG DR PEPPER INC
-17.74%
-19,580
-0.10%
$37.90
15.33% $32.09
0.48%
ST
SENSATA TECHNOLOGIES HOLDING
-18.82%
-46,010
-0.29%
$50.85
45.90% $27.51
1.26%
WNC
WABASH NATIONAL CORP
-20.30%
-25,917
-0.07%
$14.84
12.38% $16.68
0.28%
CVS
CVS HEALTH CORP
-21.43%
-27,000
-0.34%
$101.21
56.70% $43.82
1.26%
DISCK
DISCOVERY INC-C
-21.68%
-177,100
-0.55%
$24.97
2.20% $24.42
0.00%
AXP
AMERICAN EXPRESS CO
-22.22%
-8,000
-0.19%
$187.00
59.25% $297.79
0.66%
ZBH
ZIMMER BIOMET HOLDINGS INC
-23.43%
-30,600
-0.49%
$127.90
17.03% $106.12
1.60%
BLBD
BLUE BIRD CORP
-23.52%
-48,451
-0.11%
$18.82
106.91% $38.94
0.37%
RTX
RAYTHEON TECHNOLOGIES CORP
-27.59%
-25,120
-0.40%
$99.07
17.45% $116.36
1.04%
CFG
CITIZENS FINANCIAL GROUP
-27.82%
-72,550
-0.41%
$45.33
4.08% $43.48
1.07%
CTVA
CORTEVA INC
-28.40%
-42,408
-0.54%
$57.48
1.49% $56.62
1.35%
FHB
FIRST HAWAIIAN INC
-28.99%
-20,000
-0.07%
$27.90
7.99% $25.67
0.17%
UHS
UNIVERSAL HEALTH SERVICES-B
-29.17%
-14,000
-0.25%
$144.94
24.13% $179.91
0.62%
DLTR
DOLLAR TREE INC
-29.41%
-10,000
-0.20%
$160.17
54.35% $73.12
0.00%
WFC
WELLS FARGO & CO
-30.85%
-39,440
-0.35%
$48.46
44.90% $70.22
0.79%
INS
INTELLIGENT SYSTEMS CORP
-34.08%
-23,857
-0.08%
$27.39
46.57% $40.15
0.00%
FITB
FIFTH THIRD BANCORP
-34.74%
-65,670
-0.36%
$43.04
0.49% $42.83
0.67%
VIAC
VIACOMCBS INC - CLASS B
-37.08%
-145,000
-0.69%
$37.81
21.76% $29.58
1.17%
TRV
TRAVELERS COS INC/THE
-37.25%
-14,060
-0.44%
$182.72
31.70% $240.64
0.73%
WBA
WALGREENS BOOTS ALLIANCE INC
-40.36%
-101,122
-0.82%
$44.77
79.41% $9.22
1.21%
OMC
OMNICOM GROUP
-40.91%
-72,000
-0.77%
$84.88
2.40% $86.92
1.11%
LHX
L3HARRIS TECHNOLOGIES INC
-56.82%
-25,000
-0.78%
$248.47
14.61% $212.16
0.59%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-59.26%
-16,000
-0.71%
$352.91
28.12% $452.15
0.49%
SLB
SCHLUMBERGER LTD
-59.79%
-174,000
-0.90%
$41.31
10.36% $37.03
0.61%
95 of 4,296

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.