Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 93 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 28, bought 2 totally new, decreased the number of shares of 59 and completely sold out 4 position(s).

What stocks is Robert Olstein buying now?

In the recent quarter Robert Olstein has bought 30 securities out of which top 5 purchases (by % change to portfolio) are (BAH) BOOZ ALLEN HAMILTON HOLDINGS (new buy), (EFX) EQUIFAX INC (added shares +105.56%), (SSNC) SS&C TECHNOLOGIES HOLDINGS (added shares +90.91%), (AVTR) AVANTOR INC (added shares +47.92%) and (WAT) WATERS CORP (new buy).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (DIS) WALT DISNEY CO/THE (2.19%), (ST) SENSATA TECHNOLOGIES HOLDING (2.14%), (AVTR) AVANTOR INC (2.07%), (LKQ) LKQ CORP (2.02%) and (OMC) OMNICOM GROUP (1.94%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (reduced shares -3.58%), (ST) SENSATA TECHNOLOGIES HOLDING (reduced shares -2.04%), (AVTR) AVANTOR INC (added shares +47.92%), (LKQ) LKQ CORP (reduced shares -1.12%) and (OMC) OMNICOM GROUP (added shares +7.27%).

2022 Q3 (81 results)
SMG
+132.20%
+78,000
+0.56%
$42.75
34.89% $57.67
0.98%
SLB
+86.67%
+65,000
+0.39%
$35.90
52.84% $54.87
0.84%
INTC
+38.07%
+83,000
+0.36%
$25.77
284.82% $99.17
1.30%
MSFT
+36.36%
+8,000
+0.31%
$232.90
78.91% $416.67
1.17%
SWK
+36.21%
+21,000
+0.26%
$75.22
4.34% $78.48
1.00%
WBD
+28.66%
+214,700
+0.41%
$11.50
128.16% $26.24
1.86%
ABM
+26.17%
+43,147
+0.28%
$38.23
11.27% $42.54
1.33%
FITB
+24.66%
+36,000
+0.19%
$31.96
62.73% $52.01
0.97%
LUV
+23.74%
+33,000
+0.17%
$30.84
34.71% $41.54
0.89%
MHK
+20.46%
+15,794
+0.24%
$91.19
12.79% $102.86
1.42%
KLIC
+20.40%
+40,400
+0.26%
$38.53
154.75% $98.16
1.54%
BAX
+19.29%
+27,000
+0.24%
$53.86
64.02% $19.38
1.51%
WBA
+19.28%
+43,000
+0.23%
$31.40
-
1.40%
GNRC
+17.97%
+8,340
+0.25%
$178.14
46.82% $261.54
1.63%
CFG
+17.92%
+34,200
+0.20%
$34.36
86.20% $63.98
1.30%
MA
+17.24%
+2,500
+0.12%
$284.35
72.70% $491.08
0.81%
UHS
+16.67%
+9,000
+0.13%
$88.17
64.64% $145.17
0.93%
EBAY
+16.11%
+24,000
+0.15%
$36.81
197.07% $109.35
1.07%
META
+14.29%
+6,000
+0.14%
$135.69
337.03% $593.00
1.09%
DAL
+14.05%
+34,000
+0.16%
$28.06
183.02% $79.42
1.30%
DIS
+13.33%
+10,000
+0.16%
$94.33
5.70% $99.71
1.34%
ST
+12.00%
+30,000
+0.19%
$37.28
33.70% $49.84
1.75%
CMCSA
+11.79%
+23,000
+0.11%
$29.33
18.79% $23.82
1.07%
ORCL
+11.58%
+11,000
+0.11%
$61.07
249.92% $213.68
1.08%
MLR
+11.27%
+8,000
+0.03%
$21.29
123.00% $47.48
0.28%
CWK
+10.84%
+41,950
+0.08%
$11.45
16.77% $13.37
0.82%
BKNG
+10.53%
+400
+0.11%
$1,643.10
89.91% $165.84
1.16%
FDX
+9.30%
+4,000
+0.10%
$148.47
122.94% $331.00
1.17%
CBRE
+7.95%
+7,000
+0.08%
$67.51
93.96% $130.93
1.07%
FIS
+7.26%
+6,800
+0.09%
$75.57
45.81% $40.95
1.27%
MMC
+6.25%
+1,000
+0.03%
$149.29
-
0.43%
RTX
+6.10%
+5,000
+0.07%
$81.86
121.09% $180.99
1.19%
SSNC
+5.63%
+9,000
+0.07%
$47.75
46.40% $69.91
1.35%
EMN
+5.63%
+4,000
+0.05%
$71.05
1.11% $71.84
0.89%
JOUT
+4.76%
+1,500
+0.01%
$51.30
12.60% $44.84
0.28%
GM
+2.91%
+6,000
+0.03%
$32.09
155.88% $82.11
1.14%
AXTA
+2.84%
+9,000
+0.03%
$21.06
52.80% $32.18
1.15%
GTES
+2.50%
+5,000
+0.01%
$9.76
162.58% $25.63
0.34%
IART
+2.22%
+1,000
+0.01%
$42.37
59.90% $16.99
0.33%
USB
+1.88%
+3,000
+0.02%
$40.32
38.12% $55.69
1.10%
KTB
+1.75%
+1,000
+0.01%
$33.60
108.52% $70.07
0.33%
CARR
+1.56%
+3,000
+0.02%
$35.56
88.87% $67.16
1.16%
CENTA
+1.25%
+1,000
+0.01%
$34.16
3.36% $35.31
0.46%
CSCO
+1.22%
+3,000
+0.02%
$40.00
204.10% $121.64
1.67%
AAPL
+1.04%
+500
+0.01%
$138.21
122.38% $307.34
1.12%
JLL
+0.89%
+500
+0.01%
$151.06
95.75% $295.71
1.43%
SHYF
+0.87%
+1,000
+0.00%
$20.43
-
0.40%
DENN
+0.51%
+4,000
+0.01%
$9.41
-
1.24%
REYN
-0.82%
-2,800
-0.01%
$26.01
13.65% $22.46
1.47%
PB
-1.01%
-1,000
-0.01%
$66.68
4.02% $69.36
1.09%
BRC
-1.75%
-1,000
-0.01%
$41.73
112.38% $88.63
0.39%
DIN
-1.95%
-3,000
-0.03%
$63.56
53.68% $29.44
1.61%
BLBD
-1.97%
-4,000
-0.01%
$8.35
734.31% $69.68
0.28%
BDX
-2.63%
-1,000
-0.04%
$222.84
32.17% $151.16
1.38%
GOOG
-3.70%
-4,000
-0.06%
$96.15
280.39% $365.76
1.68%
UPS
-3.85%
-2,000
-0.05%
$161.54
32.81% $108.54
1.35%
JNJ
-4.92%
-3,000
-0.08%
$163.36
42.49% $232.77
1.59%
LCUT
-7.81%
-12,239
-0.01%
$6.77
31.67% $8.91
0.00%
VSH
-9.38%
-15,000
-0.04%
$17.79
221.47% $57.20
0.43%
PBH
-9.84%
-6,000
-0.05%
$49.84
5.33% $47.18
0.46%
EFX
-11.11%
-5,000
-0.14%
$171.43
0.41% $172.13
1.15%
TXN
-11.48%
-3,500
-0.09%
$154.78
84.17% $285.06
0.70%
HRL
-12.15%
-9,266
-0.07%
$45.43
48.01% $23.62
0.51%
UNH
-13.00%
-1,300
-0.11%
$505.06
20.91% $399.47
0.74%
CTVA
-14.65%
-23,000
-0.22%
$57.15
34.79% $77.03
1.28%
SPGI
-15.00%
-1,500
-0.08%
$305.29
39.03% $424.44
0.43%
WNC
-15.15%
-25,000
-0.07%
$15.56
52.82% $7.34
0.37%
CBRL
-15.96%
-15,000
-0.23%
$92.58
63.77% $33.54
1.23%
WCC
-15.98%
-15,400
-0.31%
$119.38
196.79% $354.31
1.62%
HOMB
-20.16%
-25,000
-0.09%
$22.51
20.51% $27.12
0.37%
LKQ
-20.65%
-32,800
-0.26%
$47.15
46.51% $25.22
1.00%
FTV
-21.72%
-15,000
-0.15%
$58.31
5.10% $61.28
0.53%
FSS
-25.76%
-11,800
-0.07%
$37.32
185.32% $106.49
0.00%
MCO
-27.66%
-6,500
-0.26%
$243.12
85.65% $451.35
0.69%
KDP
-34.52%
-29,000
-0.17%
$35.82
14.76% $30.53
0.00%
WRK
-49.09%
-245,950
-1.27%
$30.89
-
1.32%
ZBH
-52.16%
-96,500
-1.69%
$104.55
16.47% $87.33
1.55%
VIAC
-100.00%
-216,000
-0.89%
$24.68
-
0.00%
WDC
-100.00%
-105,000
-0.79%
$44.83
1K+% $511.72
0.00%
ADP
-100.00%
-16,000
-0.56%
$210.06
10.42% $231.95
0.00%
BIG
-100.00%
-49,000
-0.17%
$20.98
-
0.00%
81 of 4,828

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.