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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2020 Q4 (85 results)

CBRE

CBRE GROUP INC - A

buy

+50,000

+0.50%

$62.72

106.92% $129.78

0.50%

DGX

QUEST DIAGNOSTICS INC

buy

+35,800

+0.76%

$119.18

29.25% $154.03

0.76%

KDP

KEURIG DR PEPPER INC

buy

+100,000

+0.51%

$32.00

2.75% $31.12

0.51%

BRC

BRADY CORPORATION - CL A

buy

+18,360

+0.23%

$52.81

39.41% $73.63

0.23%

INS

INTELLIGENT SYSTEMS CORP

+196.30%

+26,500

+0.17%

$40.10

0.12% $40.15

0.26%

CENTA

CENTRAL GARDEN AND PET CO-A

+139.47%

+35,245

+0.31%

$36.33

15.69% $30.63

0.53%

PBH

PRESTIGE CONSUMER HEALTHCARE

+104.88%

+43,000

+0.24%

$34.87

113.31% $74.38

0.47%

BIG

BIG LOTS INC

+92.00%

+15,985

+0.16%

$42.94

98.84% $0.50

0.33%

EBAY

EBAY INC

+48.53%

+37,950

+0.53%

$50.25

38.10% $69.40

1.62%

SPGI

S&P GLOBAL INC

+36.36%

+4,000

+0.21%

$328.73

50.84% $495.86

0.79%

EFX

EQUIFAX INC

+34.25%

+12,500

+0.38%

$192.84

28.66% $248.11

1.51%

DENN

DENNY'S CORP

+33.55%

+161,547

+0.38%

$14.68

60.42% $5.81

1.51%

WLTW

WILLIS TOWERS WATSON PLC

+33.33%

+6,975

+0.30%

$210.67

9.92% $231.56

1.21%

JNJ

JOHNSON & JOHNSON

+32.35%

+11,000

+0.28%

$157.38

9.60% $142.27

1.13%

HOMB

HOME BANCSHARES INC

+31.03%

+27,000

+0.08%

$19.48

43.67% $27.99

0.35%

WBA

WALGREENS BOOTS ALLIANCE INC

+28.99%

+71,645

+0.57%

$39.88

76.88% $9.22

2.52%

SLB

SCHLUMBERGER LTD

+26.64%

+73,000

+0.25%

$21.83

77.78% $38.81

1.21%

DNOW

NOW INC

+25.57%

+45,000

+0.05%

$7.18

80.48% $12.96

0.00%

INTC

INTEL CORP

+24.02%

+22,145

+0.34%

$49.82

60.10% $19.88

1.77%

BAX

BAXTER INTERNATIONAL INC

+22.39%

+10,650

+0.19%

$80.24

63.12% $29.59

1.05%

RTX

RAYTHEON TECHNOLOGIES CORP

+20.31%

+13,000

+0.15%

$71.51

62.11% $115.92

0.88%

BLBD

BLUE BIRD CORP

+18.11%

+28,986

+0.08%

$18.26

120.65% $40.29

0.55%

DISCK

DISCOVERY INC-C

+17.15%

+60,923

+0.42%

$26.19

6.76% $24.42

2.88%

LOW

LOWE'S COS INC

+15.38%

+4,000

+0.10%

$160.50

53.83% $246.89

0.77%

BDX

BECTON DICKINSON AND CO

+14.63%

+6,000

+0.24%

$250.21

6.31% $234.43

1.88%

CBRL

CRACKER BARREL OLD COUNTRY

+13.78%

+4,286

+0.14%

$131.93

56.58% $57.28

1.17%

MCO

MOODY'S CORP

+13.33%

+1,850

+0.09%

$290.24

62.66% $472.10

0.79%

FHB

FIRST HAWAIIAN INC

+12.68%

+4,904

+0.03%

$23.58

6.34% $25.07

0.30%

ACN

ACCENTURE PLC-CL A

+11.54%

+1,500

+0.06%

$261.24

36.93% $357.73

0.60%

CSCO

CISCO SYSTEMS INC

+10.37%

+25,000

+0.18%

$44.75

32.28% $59.20

1.90%

OMC

OMNICOM GROUP

+9.88%

+16,100

+0.16%

$62.37

34.91% $84.14

1.78%

WFC

WELLS FARGO & CO

+8.60%

+27,000

+0.13%

$30.18

137.15% $71.57

1.64%

IART

INTEGRA LIFESCIENCES HOLDING

+6.98%

+3,000

+0.03%

$64.91

65.72% $22.25

0.48%

MSFT

MICROSOFT CORP

+5.63%

+752

+0.03%

$222.40

90.90% $424.56

0.53%

JBLU

JETBLUE AIRWAYS CORP

+4.62%

+20,450

+0.05%

$14.54

47.04% $7.70

1.07%

DAL

DELTA AIR LINES INC

+3.97%

+3,100

+0.03%

$40.21

52.73% $61.42

0.84%

MHK

MOHAWK INDUSTRIES INC

+2.38%

+2,000

+0.04%

$140.95

16.09% $118.28

1.93%

DIS

WALT DISNEY CO/THE

+1.85%

+1,000

+0.03%

$181.18

39.42% $109.76

1.59%

SENSATA TECHNOLOGIES HOLDING

+1.44%

+1,516

+0.01%

$52.74

47.43% $27.73

1.02%

CVS

CVS HEALTH CORP

+1.20%

+2,000

+0.02%

$68.30

32.64% $46.01

1.84%

WRK

WESTROCK CO

-1.32%

-3,000

-0.02%

$43.53

18.33% $51.51

1.56%

VIAC

VIACOMCBS INC - CLASS B

-2.75%

-9,800

-0.06%

$37.26

20.61% $29.58

2.06%

ZBH

ZIMMER BIOMET HOLDINGS INC

-2.94%

-2,150

-0.05%

$154.08

34.10% $101.54

1.75%

SHYF

SHYFT GROUP INC/THE

-3.12%

-3,312

-0.01%

$28.38

61.63% $10.89

0.47%

MCD

MCDONALD'S CORP

-3.85%

-1,000

-0.03%

$214.60

33.69% $286.90

0.86%

AXTA

AXALTA COATING SYSTEMS LTD

-4.38%

-10,463

-0.05%

$28.55

20.14% $34.30

1.04%

LCUT

LIFETIME BRANDS INC

-5.47%

-6,208

-0.02%

$15.20

62.43% $5.71

0.27%

KLIC

KULICKE & SOFFA INDUSTRIES

-6.35%

-19,250

-0.10%

$31.81

49.45% $47.54

1.44%

DUPONT DE NEMOURS INC

-7.50%

-5,310

-0.10%

$71.11

4.70% $74.45

0.00%

EMN

EASTMAN CHEMICAL CO

-9.80%

-5,000

-0.08%

$100.28

12.07% $88.18

0.74%

MDT

MEDTRONIC PLC

-11.63%

-10,000

-0.19%

$117.14

29.42% $82.68

1.42%

AXP

AMERICAN EXPRESS CO

-12.28%

-7,000

-0.14%

$120.92

150.45% $302.85

0.96%

VISA INC-CLASS A SHARES

-12.50%

-2,460

-0.10%

$218.71

42.93% $312.60

0.73%

TXN

TEXAS INSTRUMENTS INC

-12.50%

-3,000

-0.08%

$164.14

16.76% $191.66

0.55%

CFG

CITIZENS FINANCIAL GROUP

-12.59%

-44,440

-0.25%

$35.76

25.22% $44.78

1.76%

GLW

CORNING INC

-13.94%

-34,300

-0.20%

$36.00

32.59% $47.73

1.22%

GOLDMAN SACHS GROUP INC

-14.29%

-3,180

-0.25%

$263.72

119.94% $580.02

1.52%

TRV

TRAVELERS COS INC/THE

-14.89%

-7,700

-0.17%

$140.36

72.96% $242.77

0.99%

WNC

WABASH NATIONAL CORP

-15.12%

-26,000

-0.07%

$17.23

2.28% $16.84

0.40%

WCC

WESCO INTERNATIONAL INC

-16.82%

-28,440

-0.45%

$78.50

133.67% $183.43

2.23%

IVZ

INVESCO LTD

-17.83%

-189,500

-0.53%

$17.43

1.78% $17.12

2.43%

UHS

UNIVERSAL HEALTH SERVICES-B

-20.59%

-11,690

-0.31%

$137.50

38.42% $190.33

1.18%

GNRC

GENERAC HOLDINGS INC

-22.16%

-11,300

-0.41%

$227.41

30.25% $158.62

1.44%

WDC

WESTERN DIGITAL CORP

-22.56%

-44,000

-0.39%

$55.39

15.65% $64.06

1.33%

MASTERCARD INC - A

-25.00%

-2,865

-0.17%

$356.89

44.69% $516.40

0.51%

KEYS

KEYSIGHT TECHNOLOGIES IN

-28.24%

-26,800

-0.56%

$132.09

24.84% $164.89

1.44%

GENERAL MOTORS CO

-28.54%

-62,300

-0.41%

$41.64

22.48% $51.00

1.04%

GOOG

ALPHABET INC-CL C

-29.33%

-32,560

-0.62%

$87.59

123.06% $195.39

1.48%

UNH

UNITEDHEALTH GROUP INC

-30.43%

-7,000

-0.39%

$350.69

49.57% $524.52

0.90%

BKNG

BOOKING HOLDINGS INC

-30.65%

-950

-0.34%

$2,227.44

118.75% $4,872.42

0.76%

FDX

FEDEX CORP

-34.62%

-13,500

-0.56%

$259.61

5.89% $274.90

1.06%

TPR

TAPESTRY INC

-43.78%

-187,488

-1.08%

$31.08

120.50% $68.53

1.38%

ETN

EATON CORP PLC

-62.96%

-17,000

-0.33%

$120.10

187.35% $345.11

0.00%

DIN

DINE BRANDS GLOBAL INC

-63.05%

-47,788

-0.44%

$58.00

52.79% $27.38

0.26%

SNA

SNAP-ON INC

-100.00%

-18,000

-0.42%

$147.11

128.96% $336.82

0.00%

LFUS

LITTELFUSE INC

-100.00%

-16,984

-0.50%

$177.33

33.67% $237.03

0.00%

DHR

DANAHER CORP

-100.00%

-7,560

-0.41%

$215.33

10.57% $238.09

0.00%

AGCO

AGCO CORP

-100.00%

-13,500

-0.16%

$74.30

21.45% $90.23

0.00%

ZBRA

ZEBRA TECHNOLOGIES CORP-CL A

-100.00%

-8,380

-0.45%

$252.43

57.27% $397.00

0.00%

MIDD

MIDDLEBY CORP

-100.00%

-65,500

-0.94%

$89.71

49.99% $134.56

0.00%

GBX

GREENBRIER COMPANIES INC

-100.00%

-260,495

-1.22%

$29.40

105.57% $60.44

0.00%

APTV

APTIV PLC

-100.00%

-44,000

-0.64%

$91.68

33.68% $60.80

0.00%

SEAS

SEAWORLD ENTERTAINMENT INC

-100.00%

-204,463

-0.64%

$19.72

155.07% $50.30

0.00%

INGERSOLL-RAND INC

-100.00%

-58,275

-0.63%

$35.60

150.62% $89.23

0.00%

CAT

CATERPILLAR INC

-100.00%

-28,000

-0.67%

$149.14

142.10% $361.07

0.00%

85 of 4,296

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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.