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%).

2021 Q1 (81 results)
LHX
buy
+39,000
+1.10%
$202.69
1.40% $205.54
1.10%
JOUT
buy
+12,000
+0.24%
$142.75
77.10% $32.69
0.24%
UFPT
buy
+12,300
+0.09%
$49.84
380.26% $239.35
0.09%
LKQ
buy
+141,101
+0.83%
$42.33
14.60% $36.15
0.83%
SWK
buy
+8,600
+0.24%
$199.65
59.77% $80.32
0.24%
KMB
buy
+42,000
+0.82%
$139.05
10.19% $124.88
0.82%
JLL
buy
+34,000
+0.85%
$179.03
31.86% $236.06
0.85%
GTES
buy
+130,000
+0.29%
$15.99
23.62% $19.77
0.29%
INS
+112.50%
+45,000
+0.26%
$40.91
1.85% $40.15
0.49%
ST
+55.37%
+67,000
+0.54%
$57.95
53.01% $27.23
1.52%
DGX
+55.00%
+22,000
+0.39%
$128.34
18.74% $152.39
1.11%
SSNC
+53.52%
+38,000
+0.37%
$69.87
7.54% $75.14
1.06%
MSFT
+53.33%
+8,000
+0.26%
$235.78
77.03% $417.41
0.76%
LCUT
+45.57%
+50,400
+0.10%
$14.69
62.29% $5.54
0.33%
FSS
+44.83%
+13,000
+0.07%
$38.31
140.78% $92.24
0.22%
CBRE
+44.00%
+22,000
+0.24%
$79.11
53.76% $121.64
0.80%
JNJ
+42.22%
+19,000
+0.44%
$164.34
12.80% $143.30
1.47%
UNH
+37.50%
+6,000
+0.31%
$372.09
42.58% $530.51
1.14%
FDX
+37.25%
+9,500
+0.38%
$284.03
4.37% $271.62
1.39%
DLTR
+32.73%
+18,000
+0.29%
$114.47
36.16% $73.07
1.17%
PBH
+28.57%
+24,000
+0.15%
$44.08
67.18% $73.70
0.67%
MLR
+28.27%
+9,477
+0.06%
$46.19
37.10% $63.32
0.28%
KDP
+24.00%
+24,000
+0.12%
$34.37
11.15% $30.54
0.60%
BRK.B
+23.08%
+6,000
+0.21%
$255.47
72.98% $441.90
1.14%
DIN
+21.43%
+6,000
+0.08%
$90.03
70.61% $26.46
0.43%
META
+21.21%
+7,000
+0.29%
$294.53
109.10% $615.84
1.65%
DAL
+20.61%
+27,000
+0.18%
$48.28
40.06% $67.62
1.07%
LOW
+20.00%
+6,000
+0.16%
$190.17
30.93% $248.98
0.96%
USB
+19.08%
+29,000
+0.22%
$55.31
14.66% $47.20
1.40%
WNC
+16.44%
+24,000
+0.06%
$18.80
13.03% $16.35
0.45%
SPGI
+13.33%
+2,000
+0.10%
$352.88
37.17% $484.04
0.84%
WRK
+12.50%
+28,000
+0.20%
$52.05
1.04% $51.51
1.83%
EBAY
+11.88%
+24,000
+0.21%
$61.24
8.48% $66.43
1.93%
GLW
+9.45%
+20,000
+0.12%
$43.51
8.21% $47.08
1.41%
CARR
+9.39%
+17,000
+0.10%
$42.22
57.22% $66.38
1.17%
MCO
+8.82%
+1,500
+0.06%
$298.59
51.74% $453.08
0.77%
AXTA
+8.75%
+20,000
+0.08%
$29.58
14.33% $33.82
1.03%
CVS
+6.51%
+11,000
+0.12%
$75.23
36.50% $47.77
1.89%
JBLU
+4.93%
+22,850
+0.06%
$20.34
61.95% $7.74
1.38%
BKNG
+4.65%
+100
+0.03%
$2,329.78
102.89% $4,726.94
0.73%
HOMB
+0.88%
+1,000
+0.00%
$27.05
0.47% $27.18
0.43%
WBA
-1.52%
-6,000
-0.05%
$54.90
79.54% $11.23
2.99%
CENTA
-3.30%
-3,000
-0.02%
$51.89
42.76% $29.70
0.64%
FHB
-3.75%
-3,000
-0.01%
$27.36
11.67% $24.17
0.29%
TXN
-4.76%
-1,000
-0.03%
$189.00
0.02% $189.04
0.53%
AAPL
-4.84%
-3,000
-0.05%
$122.15
91.35% $233.74
1.01%
DIS
-5.45%
-3,000
-0.08%
$184.52
41.30% $108.31
1.34%
CMI
-9.23%
-1,200
-0.04%
$259.07
36.88% $354.62
0.43%
UHS
-11.11%
-6,000
-0.11%
$133.40
40.03% $186.80
0.89%
PB
-11.61%
-12,900
-0.14%
$74.89
3.11% $72.56
1.03%
SHYF
-11.65%
-12,000
-0.06%
$37.20
72.10% $10.38
0.47%
WCC
-12.36%
-22,000
-0.27%
$86.53
107.56% $179.61
1.89%
GS
-12.50%
-4,500
-0.21%
$327.02
71.16% $559.72
1.44%
DENN
-12.91%
-83,000
-0.21%
$18.11
69.19% $5.58
1.42%
CBRL
-16.50%
-9,200
-0.22%
$172.89
67.14% $56.82
1.12%
KLIC
-16.67%
-47,298
-0.32%
$49.11
6.80% $45.77
1.62%
GM
-17.31%
-27,000
-0.22%
$57.46
12.58% $50.23
1.04%
WFC
-17.89%
-61,000
-0.33%
$39.07
78.42% $69.71
1.53%
BLBD
-19.58%
-37,000
-0.13%
$25.03
65.94% $41.54
0.53%
INTC
-20.27%
-45,000
-0.40%
$64.00
70.33% $18.99
1.58%
OMC
-21.83%
-39,100
-0.41%
$74.15
10.99% $82.30
1.45%
KEYS
-22.03%
-15,000
-0.30%
$143.41
12.69% $161.61
1.06%
BIG
-22.92%
-11,000
-0.11%
$68.30
99.27% $0.50
0.35%
CTVA
-23.85%
-62,960
-0.41%
$46.62
21.21% $56.51
1.31%
CFG
-24.72%
-76,260
-0.47%
$44.15
2.06% $43.24
1.43%
FITB
-26.45%
-82,000
-0.43%
$37.45
10.01% $41.20
1.19%
MHK
-26.74%
-23,000
-0.62%
$192.32
38.52% $118.23
1.69%
IVZ
-27.35%
-238,916
-0.84%
$25.22
34.89% $16.42
2.24%
AXP
-28.00%
-14,000
-0.28%
$141.44
108.97% $295.57
0.71%
SLB
-29.39%
-102,000
-0.39%
$27.19
42.32% $38.70
0.93%
GOOG
-30.19%
-32,000
-0.46%
$103.43
87.17% $193.59
1.07%
GNRC
-31.23%
-12,400
-0.57%
$327.44
52.46% $155.67
1.25%
EMN
-32.61%
-15,000
-0.23%
$110.13
20.67% $87.37
0.48%
DISCK
-36.47%
-250,933
-1.29%
$36.89
33.80% $24.42
2.25%
WDC
-37.75%
-57,000
-0.53%
$66.76
6.34% $62.52
0.88%
VIAC
-41.53%
-144,200
-0.91%
$45.10
34.41% $29.58
1.28%
TPR
-47.91%
-133,350
-0.77%
$41.21
62.42% $66.93
0.84%
DD
-100.00%
-111,000
-1.10%
$71.11
2.49% $72.88
0.00%
ETN
-100.00%
-10,000
-0.17%
$120.10
183.96% $341.04
0.00%
LEVI
-100.00%
-7,000
-0.02%
$20.14
12.57% $17.61
0.00%
DNOW
-100.00%
-221,000
-0.22%
$7.18
76.99% $12.71
0.00%
81 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.