Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 89 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 37, bought 4 totally new, decreased the number of shares of 47 and completely sold out 1 position(s).

What stocks is Robert Olstein buying now?

In the recent quarter Robert Olstein has bought 41 securities out of which top 5 purchases (by % change to portfolio) are (ADBE) ADOBE INC (new buy), (UNH) UNITEDHEALTH GROUP INC (added shares +78.57%), (TMO) THERMO FISHER SCIENTIFIC INC (new buy), (CB) CHUBB LTD (added shares +88.89%) and (FISV) FISERV INC (added shares +65.79%).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (DIS) WALT DISNEY CO/THE (2.6%), (ST) SENSATA TECHNOLOGIES HOLDING (2.07%), (VNT) VONTIER CORP (2.04%), (ABM) ABM INDUSTRIES INC (1.88%) and (JNJ) JOHNSON & JOHNSON (1.75%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (reduced shares -19.71%), (ST) SENSATA TECHNOLOGIES HOLDING (reduced shares -17.71%), (VNT) VONTIER CORP (added shares +1.03%) and (ABM) ABM INDUSTRIES INC (added shares +8.15%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q1 (95 results)
ABM
ABM INDUSTRIES INC
buy
+88,425
+0.76%
$46.04
3.61% $47.70
0.76%
CWK
CUSHMAN & WAKEFIELD PLC
buy
+260,000
+0.67%
$20.51
43.84% $11.52
0.67%
FTV
FORTIVE CORP
buy
+58,857
+0.46%
$60.92
17.14% $50.48
0.46%
FIS
FIDELITY NATIONAL INFO SERV
buy
+93,700
+1.18%
$100.42
19.13% $81.21
1.18%
EFX
EQUIFAX INC
+123.68%
+23,500
+0.70%
$237.11
3.22% $244.75
1.26%
ORCL
ORACLE CORP
+80.39%
+41,000
+0.43%
$82.73
186.65% $237.14
0.95%
MCO
MOODY'S CORP
+80.00%
+8,000
+0.34%
$337.39
47.46% $497.51
0.76%
DGX
QUEST DIAGNOSTICS INC
+78.57%
+33,000
+0.57%
$136.87
28.80% $176.29
1.29%
META
META PLATFORMS INC-CLASS A
+70.31%
+11,475
+0.63%
$222.37
217.05% $705.02
1.52%
WGO
WINNEBAGO INDUSTRIES
+59.06%
+75,000
+0.51%
$54.03
42.57% $31.03
1.37%
GOOG
ALPHABET INC-CL C
+56.25%
+27,000
+0.47%
$139.65
36.18% $190.18
1.31%
MSFT
MICROSOFT CORP
+54.17%
+5,297
+0.25%
$308.32
65.10% $509.03
0.71%
TXN
TEXAS INSTRUMENTS INC
+45.00%
+9,000
+0.21%
$183.48
16.39% $213.56
0.67%
FSS
FEDERAL SIGNAL CORP
+43.33%
+13,000
+0.05%
$33.74
220.83% $108.26
0.18%
GNRC
GENERAC HOLDINGS INC
+43.08%
+14,000
+0.52%
$297.27
50.00% $148.64
1.73%
LKQ
LKQ CORP
+40.00%
+44,720
+0.30%
$45.41
15.99% $38.15
1.04%
BRC
BRADY CORPORATION - CL A
+35.86%
+10,143
+0.09%
$46.26
50.08% $69.43
0.35%
SHYF
SHYFT GROUP INC/THE
+30.30%
+20,000
+0.09%
$36.10
65.27% $12.54
0.39%
MHK
MOHAWK INDUSTRIES INC
+30.18%
+19,048
+0.36%
$124.20
9.37% $112.57
1.54%
TPR
TAPESTRY INC
+29.15%
+47,740
+0.22%
$37.15
182.62% $104.99
0.98%
HOLX
HOLOGIC INC
+28.24%
+24,000
+0.23%
$76.82
15.04% $65.26
1.05%
SWK
STANLEY BLACK & DECKER INC
+25.93%
+10,570
+0.25%
$139.79
48.92% $71.40
1.19%
CMI
CUMMINS INC
+25.00%
+5,557
+0.24%
$205.12
68.75% $346.14
1.22%
CARR
CARRIER GLOBAL CORP
+20.90%
+28,000
+0.16%
$45.87
65.55% $75.94
0.93%
KMB
KIMBERLY-CLARK CORP
+18.37%
+9,000
+0.14%
$123.16
3.84% $127.89
0.90%
GHM
GRAHAM CORP
+17.86%
+24,090
+0.02%
$7.71
571.15% $51.75
0.15%
DIS
WALT DISNEY CO/THE
+16.18%
+5,940
+0.19%
$137.16
11.68% $121.14
1.36%
EBAY
EBAY INC
+15.38%
+11,550
+0.16%
$57.26
40.71% $80.57
1.18%
WCC
WESCO INTERNATIONAL INC
+15.34%
+14,604
+0.24%
$130.14
57.20% $204.58
1.79%
JLL
JONES LANG LASALLE INC
+14.29%
+5,882
+0.20%
$239.46
6.20% $254.30
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
59.74% $31.30
0.34%
INTC
INTEL CORP
+10.42%
+23,000
+0.16%
$49.56
52.90% $23.34
1.65%
MLR
MILLER INDUSTRIES INC/TENN
+10.00%
+6,000
+0.02%
$28.17
50.07% $42.27
0.23%
GS
GOLDMAN SACHS GROUP INC
+9.80%
+2,375
+0.10%
$330.11
111.59% $698.48
1.16%
GM
GENERAL MOTORS CO
+8.85%
+16,405
+0.09%
$43.74
12.73% $49.31
1.15%
CBRE
CBRE GROUP INC - A
+6.94%
+3,075
+0.06%
$91.52
53.79% $140.75
0.88%
KLIC
KULICKE & SOFFA INDUSTRIES
+5.59%
+10,100
+0.07%
$56.02
36.91% $35.34
1.34%
BKNG
BOOKING HOLDINGS INC
+4.84%
+150
+0.04%
$2,348.31
144.09% $5,731.89
0.96%
WDC
WESTERN DIGITAL CORP
+3.67%
+4,000
+0.02%
$49.65
35.46% $67.25
0.70%
DAL
DELTA AIR LINES INC
+3.32%
+9,000
+0.04%
$39.57
40.33% $55.53
1.39%
IVZ
INVESCO LTD
+1.75%
+13,100
+0.04%
$23.06
9.63% $20.84
2.20%
AXTA
AXALTA COATING SYSTEMS LTD
+1.65%
+3,101
+0.01%
$24.58
21.07% $29.76
0.89%
VSH
VISHAY INTERTECHNOLOGY INC
+1.19%
+2,000
+0.00%
$19.60
11.43% $17.36
0.42%
FDX
FEDEX CORP
+0.94%
+500
+0.01%
$231.38
1.22% $228.57
1.55%
DIN
DINE BRANDS GLOBAL INC
-1.58%
-2,750
-0.03%
$77.95
68.17% $24.81
1.67%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-1.74%
-2,000
-0.02%
$75.02
11.07% $83.32
1.06%
JBLU
JETBLUE AIRWAYS CORP
-1.75%
-14,500
-0.03%
$14.95
70.50% $4.41
0.00%
USB
US BANCORP
-1.88%
-3,000
-0.02%
$53.15
13.06% $46.21
1.05%
REYN
REYNOLDS CONSUMER PRODUCTS I
-1.90%
-6,350
-0.02%
$29.34
24.95% $22.02
1.21%
CBRL
CRACKER BARREL OLD COUNTRY
-2.25%
-2,000
-0.03%
$118.74
42.36% $68.44
1.29%
AAPL
APPLE INC
-2.27%
-1,000
-0.02%
$174.60
22.16% $213.29
0.94%
EMN
EASTMAN CHEMICAL CO
-2.63%
-2,000
-0.03%
$112.05
30.14% $78.28
1.04%
KTB
KONTOOR BRANDS INC
-3.17%
-1,750
-0.01%
$41.34
53.73% $63.56
0.32%
DENN
DENNY'S CORP
-3.30%
-14,335
-0.05%
$14.31
71.56% $4.07
1.36%
HOMB
HOME BANCSHARES INC
-3.79%
-4,675
-0.01%
$22.60
32.04% $29.84
0.36%
GTES
GATES INDUSTRIAL CORP PLC
-4.26%
-10,000
-0.02%
$15.06
60.73% $24.21
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
43.77% $286.76
0.67%
MDT
MEDTRONIC PLC
-4.72%
-5,000
-0.07%
$110.95
18.57% $90.35
1.40%
PB
PROSPERITY BANCSHARES INC
-5.37%
-4,488
-0.05%
$69.38
5.03% $72.87
0.86%
IART
INTEGRA LIFESCIENCES HOLDING
-6.67%
-3,000
-0.02%
$64.26
81.33% $12.00
0.34%
PBH
PRESTIGE CONSUMER HEALTHCARE
-6.85%
-5,000
-0.03%
$52.94
45.05% $76.79
0.45%
HRL
HORMEL FOODS CORP
-7.61%
-7,000
-0.05%
$51.54
43.23% $29.26
0.55%
BDX
BECTON DICKINSON AND CO
-8.16%
-4,000
-0.13%
$266.00
32.46% $179.66
1.50%
MCD
MCDONALD'S CORP
-11.76%
-1,690
-0.06%
$247.27
20.25% $297.35
0.46%
MA
MASTERCARD INC - A
-13.16%
-2,500
-0.11%
$357.39
56.41% $559.00
0.74%
CENTA
CENTRAL GARDEN AND PET CO-A
-13.59%
-8,400
-0.07%
$40.78
9.70% $36.82
0.45%
GLW
CORNING INC
-15.51%
-49,000
-0.23%
$36.91
45.38% $53.66
1.23%
MMC
MARSH & MCLENNAN COS
-16.00%
-4,000
-0.09%
$170.43
23.98% $211.29
0.45%
UPS
UNITED PARCEL SERVICE-CL B
-17.17%
-8,500
-0.23%
$214.46
53.15% $100.47
1.10%
KDP
KEURIG DR PEPPER INC
-17.74%
-19,580
-0.10%
$37.90
11.22% $33.65
0.48%
ST
SENSATA TECHNOLOGIES HOLDING
-18.82%
-46,010
-0.29%
$50.85
37.43% $31.82
1.26%
WNC
WABASH NATIONAL CORP
-20.30%
-25,917
-0.07%
$14.84
32.70% $9.99
0.28%
CVS
CVS HEALTH CORP
-21.43%
-27,000
-0.34%
$101.21
39.00% $61.74
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
62.54% $303.95
0.66%
ZBH
ZIMMER BIOMET HOLDINGS INC
-23.43%
-30,600
-0.49%
$127.90
25.84% $94.85
1.60%
BLBD
BLUE BIRD CORP
-23.52%
-48,451
-0.11%
$18.82
130.13% $43.31
0.37%
RTX
RAYTHEON TECHNOLOGIES CORP
-27.59%
-25,120
-0.40%
$99.07
50.49% $149.09
1.04%
CFG
CITIZENS FINANCIAL GROUP
-27.82%
-72,550
-0.41%
$45.33
7.15% $48.57
1.07%
CTVA
CORTEVA INC
-28.40%
-42,408
-0.54%
$57.48
27.89% $73.51
1.35%
FHB
FIRST HAWAIIAN INC
-28.99%
-20,000
-0.07%
$27.90
8.49% $25.53
0.17%
UHS
UNIVERSAL HEALTH SERVICES-B
-29.17%
-14,000
-0.25%
$144.94
18.10% $171.17
0.62%
DLTR
DOLLAR TREE INC
-29.41%
-10,000
-0.20%
$160.17
29.21% $113.38
0.00%
WFC
WELLS FARGO & CO
-30.85%
-39,440
-0.35%
$48.46
67.60% $81.22
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
0.23% $43.14
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
46.14% $267.03
0.73%
WBA
WALGREENS BOOTS ALLIANCE INC
-40.36%
-101,122
-0.82%
$44.77
74.16% $11.57
1.21%
OMC
OMNICOM GROUP
-40.91%
-72,000
-0.77%
$84.88
12.22% $74.51
1.11%
LHX
L3HARRIS TECHNOLOGIES INC
-56.82%
-25,000
-0.78%
$248.47
5.92% $263.19
0.59%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-59.26%
-16,000
-0.71%
$352.91
36.20% $480.66
0.49%
SLB
SCHLUMBERGER LTD
-59.79%
-174,000
-0.90%
$41.31
17.30% $34.16
0.61%
95 of 4,564

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.