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%).

2020 Q3 (86 results)
LEVI
buy
+7,000
+0.02%
$13.43
33.00% $17.86
0.02%
INS
buy
+13,500
+0.10%
$38.96
3.05% $40.15
0.10%
SSNC
buy
+71,000
+0.78%
$60.52
25.59% $76.01
0.78%
ADP
+66.67%
+12,000
+0.30%
$139.50
109.24% $291.89
0.76%
ACN
+62.50%
+5,000
+0.20%
$226.00
58.29% $357.73
0.53%
VSH
+56.52%
+26,000
+0.07%
$15.57
6.88% $16.64
0.20%
MHK
+52.73%
+29,000
+0.51%
$97.60
21.19% $118.28
1.49%
WDC
+46.62%
+62,000
+0.41%
$36.55
75.27% $64.06
1.29%
KEYS
+42.92%
+28,500
+0.51%
$98.78
66.93% $164.89
1.70%
WLTW
+42.11%
+8,000
+0.30%
$208.81
10.89% $231.56
1.02%
KFY
+38.89%
+7,000
+0.04%
$29.00
127.86% $66.08
0.13%
PB
+37.00%
+30,011
+0.28%
$51.83
44.10% $74.69
1.04%
FHB
+36.54%
+19,000
+0.05%
$14.46
73.32% $25.07
0.19%
DNOW
+34.35%
+45,000
+0.04%
$4.54
185.48% $12.96
0.14%
BIG
+31.58%
+6,000
+0.05%
$44.60
98.88% $0.50
0.20%
JNJ
+30.77%
+8,000
+0.22%
$148.88
4.44% $142.27
0.92%
RTX
+28.00%
+14,000
+0.15%
$57.55
101.44% $115.92
0.67%
WBA
+26.86%
+65,000
+0.42%
$35.92
74.33% $9.22
2.00%
BAX
+26.42%
+14,000
+0.20%
$80.42
63.20% $29.59
0.98%
SLB
+19.65%
+45,000
+0.13%
$15.56
149.45% $38.81
0.77%
IART
+19.44%
+7,000
+0.06%
$47.21
52.87% $22.25
0.37%
BLBD
+18.42%
+24,893
+0.05%
$12.16
231.29% $40.29
0.35%
INTC
+17.76%
+27,000
+0.25%
$51.78
61.61% $19.88
1.68%
CVS
+15.97%
+23,000
+0.24%
$58.40
21.22% $46.01
1.77%
CSCO
+13.68%
+29,000
+0.21%
$39.39
50.29% $59.20
1.72%
DLTR
+12.24%
+6,000
+0.10%
$91.35
21.21% $71.97
0.91%
PBH
+10.81%
+4,000
+0.03%
$36.41
104.26% $74.38
0.27%
OMC
+10.14%
+15,000
+0.13%
$49.50
69.97% $84.14
1.46%
DISCK
+9.16%
+49,300
+0.18%
$19.60
24.59% $24.42
2.09%
META
+8.55%
+2,600
+0.12%
$261.91
133.18% $610.72
1.57%
GS
+7.69%
+3,000
+0.11%
$200.98
188.60% $580.02
1.53%
FITB
+7.64%
+22,000
+0.09%
$21.32
98.97% $42.42
1.20%
WFC
+7.53%
+22,000
+0.09%
$23.51
204.43% $71.57
1.34%
EFX
+5.80%
+2,000
+0.06%
$156.90
58.13% $248.11
1.04%
TPR
+5.57%
+26,100
+0.07%
$15.63
338.47% $68.53
1.40%
EBAY
+5.43%
+7,000
+0.07%
$52.10
33.20% $69.40
1.28%
CTVA
+4.50%
+11,360
+0.06%
$28.81
98.36% $57.15
1.38%
BDX
+3.80%
+1,500
+0.06%
$232.68
0.75% $234.43
1.73%
KLIC
+2.71%
+8,000
+0.03%
$22.40
112.24% $47.54
1.23%
DENN
+1.48%
+7,000
+0.01%
$10.00
41.91% $5.81
0.87%
TRV
+1.37%
+700
+0.01%
$108.18
124.41% $242.77
1.01%
AXTA
-0.42%
-1,000
-0.00%
$22.17
54.70% $34.30
0.96%
HOMB
-1.14%
-1,000
-0.00%
$15.16
84.62% $27.99
0.24%
CENTA
-2.56%
-1,000
-0.01%
$36.13
15.23% $30.63
0.25%
IR
-2.63%
-3,000
-0.02%
$35.60
150.62% $89.23
0.00%
AGCO
-3.57%
-500
-0.01%
$74.30
21.45% $90.23
0.00%
UHS
-4.23%
-3,000
-0.06%
$107.01
77.85% $190.33
1.32%
WCC
-6.14%
-14,000
-0.11%
$44.02
316.71% $183.43
1.71%
APTV
-6.38%
-3,000
-0.05%
$91.68
33.68% $60.80
0.00%
MSFT
-6.58%
-1,000
-0.04%
$210.35
101.83% $424.56
0.54%
GBX
-7.63%
-21,505
-0.11%
$29.40
105.57% $60.44
0.00%
ZBH
-8.56%
-6,850
-0.17%
$136.14
25.42% $101.54
1.81%
CBRL
-9.26%
-5,000
-0.10%
$114.65
50.04% $57.28
1.02%
GOOG
-9.64%
-16,000
-0.21%
$73.48
165.91% $195.39
2.00%
GM
-10.53%
-25,700
-0.14%
$29.59
72.37% $51.00
1.17%
LOW
-13.33%
-4,000
-0.12%
$165.85
48.87% $246.89
0.78%
SHYF
-13.57%
-16,688
-0.06%
$18.88
42.32% $10.89
0.36%
MCD
-16.13%
-5,000
-0.20%
$219.50
30.71% $286.90
1.03%
WNC
-16.45%
-33,871
-0.07%
$11.96
40.81% $16.84
0.37%
TXN
-17.24%
-5,000
-0.13%
$142.79
34.22% $191.66
0.62%
DAL
-20.25%
-32,000
-0.18%
$30.58
100.85% $61.42
0.70%
MMC
-20.59%
-7,000
-0.15%
$114.70
84.26% $211.35
0.56%
ETN
-20.59%
-7,000
-0.13%
$102.04
238.22% $345.11
0.50%
WRK
-20.91%
-60,000
-0.38%
$34.74
48.27% $51.51
1.43%
MCO
-21.05%
-4,000
-0.21%
$289.87
62.87% $472.10
0.79%
LFUS
-21.60%
-4,850
-0.16%
$177.33
33.67% $237.03
0.00%
DIS
-23.51%
-16,600
-0.37%
$124.07
11.54% $109.76
1.21%
CMI
-23.53%
-4,000
-0.15%
$211.15
70.37% $359.75
0.50%
CAT
-24.32%
-9,000
-0.24%
$149.14
142.10% $361.07
0.00%
MA
-25.00%
-4,000
-0.25%
$338.17
52.71% $516.40
0.74%
UPS
-27.42%
-17,000
-0.51%
$166.62
23.92% $126.76
1.36%
GLW
-27.65%
-94,000
-0.55%
$32.41
47.27% $47.73
1.45%
LCUT
-29.52%
-49,000
-0.08%
$9.45
39.60% $5.71
0.20%
GNRC
-31.08%
-23,000
-0.81%
$193.65
18.09% $158.62
1.79%
MIDD
-32.68%
-31,800
-0.52%
$89.71
49.99% $134.56
0.00%
FDX
-32.76%
-19,000
-0.87%
$251.51
9.30% $274.90
1.78%
DHR
-33.33%
-6,000
-0.23%
$215.33
10.57% $238.09
0.00%
EMN
-38.55%
-32,000
-0.45%
$78.12
12.88% $88.18
0.72%
DIN
-42.15%
-55,212
-0.55%
$54.59
49.84% $27.38
0.75%
ZBRA
-43.37%
-8,500
-0.39%
$252.43
57.27% $397.00
0.00%
AAPL
-43.64%
-48,000
-1.01%
$115.81
109.57% $242.70
1.30%
SEAS
-45.17%
-168,437
-0.60%
$19.72
155.07% $50.30
0.00%
CVX
-100.00%
-52,000
-0.84%
$89.23
68.44% $150.30
0.00%
HOLX
-100.00%
-25,000
-0.26%
$57.00
27.61% $72.74
0.00%
RBC
-100.00%
-43,964
-0.70%
$87.32
241.10% $297.85
0.00%
TMO
-100.00%
-7,000
-0.46%
$362.29
50.41% $544.93
0.00%
86 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.