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 Q2 (88 results)

AON

AON PLC-CLASS A

buy

+9,000

+0.32%

$192.56

83.04% $352.45

0.32%

ACN

ACCENTURE PLC-CL A

buy

+8,000

+0.32%

$214.75

66.58% $357.73

0.32%

CARR

CARRIER GLOBAL CORP

buy

+181,000

+0.75%

$22.22

208.04% $68.45

0.75%

KFY

KORN FERRY

buy

+18,000

+0.10%

$30.72

115.09% $66.08

0.10%

RTX

RAYTHEON TECHNOLOGIES CORP

buy

+50,000

+0.58%

$61.62

88.12% $115.92

0.58%

FHB

FIRST HAWAIIAN INC

buy

+52,000

+0.17%

$17.23

45.50% $25.07

0.17%

SHYF

SHYFT GROUP INC/THE

buy

+123,000

+0.39%

$16.84

35.32% $10.89

0.39%

JNJ

JOHNSON & JOHNSON

buy

+26,000

+0.68%

$140.62

1.18% $142.27

0.68%

TPR

TAPESTRY INC

+75.07%

+201,100

+0.50%

$13.28

416.07% $68.53

1.16%

IVZ

INVESCO LTD

+59.66%

+397,200

+0.80%

$10.76

59.11% $17.12

2.14%

WFC

WELLS FARGO & CO

+59.65%

+109,100

+0.52%

$25.60

179.58% $71.57

1.40%

UHS

UNIVERSAL HEALTH SERVICES-B

+46.69%

+22,600

+0.39%

$92.89

104.90% $190.33

1.23%

WDC

WESTERN DIGITAL CORP

+33.00%

+33,000

+0.27%

$44.15

45.09% $64.06

1.10%

DLTR

DOLLAR TREE INC

+32.43%

+12,000

+0.21%

$92.67

22.34% $71.97

0.85%

OMC

OMNICOM GROUP

+32.14%

+36,000

+0.37%

$54.60

54.10% $84.14

1.51%

DISCK

DISCOVERY INC-C

+29.25%

+121,750

+0.44%

$19.26

26.79% $24.42

1.94%

BAX

BAXTER INTERNATIONAL INC

+26.19%

+11,000

+0.18%

$86.09

65.63% $29.59

0.85%

WBA

WALGREENS BOOTS ALLIANCE INC

+23.47%

+46,000

+0.36%

$42.39

78.25% $9.22

1.92%

WRK

WESTROCK CO

+22.60%

+52,900

+0.28%

$28.26

82.26% $51.51

1.52%

MDT

MEDTRONIC PLC

+21.13%

+15,000

+0.26%

$91.70

9.83% $82.68

1.47%

GLW

CORNING INC

+14.86%

+44,000

+0.21%

$25.90

84.29% $47.73

1.65%

IART

INTEGRA LIFESCIENCES HOLDING

+13.53%

+4,290

+0.04%

$47.00

52.66% $22.25

0.32%

BDX

BECTON DICKINSON AND CO

+12.86%

+4,500

+0.20%

$239.27

2.02% $234.43

1.77%

MIDD

MIDDLEBY CORP

+10.25%

+9,050

+0.13%

$78.94

70.46% $134.56

1.43%

CTVA

CORTEVA INC

+9.35%

+21,600

+0.11%

$26.79

113.33% $57.15

1.26%

TRV

TRAVELERS COS INC/THE

+7.55%

+3,580

+0.08%

$114.06

112.85% $242.77

1.09%

VSH

VISHAY INTERTECHNOLOGY INC

+7.23%

+3,100

+0.01%

$15.26

9.04% $16.64

0.13%

AXP

AMERICAN EXPRESS CO

+5.56%

+3,000

+0.05%

$95.19

218.14% $302.85

1.01%

GOLDMAN SACHS GROUP INC

+5.41%

+2,000

+0.07%

$197.62

193.51% $580.02

1.44%

MLR

MILLER INDUSTRIES INC/TENN

+4.76%

+1,523

+0.01%

$29.77

118.77% $65.13

0.19%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

+4.00%

+1,000

+0.03%

$178.50

153.13% $451.84

0.87%

KLIC

KULICKE & SOFFA INDUSTRIES

+3.22%

+9,200

+0.04%

$20.83

128.22% $47.54

1.15%

CFG

CITIZENS FINANCIAL GROUP

+2.92%

+10,000

+0.05%

$25.24

77.42% $44.78

1.66%

SLB

SCHLUMBERGER LTD

+2.23%

+5,000

+0.02%

$18.39

111.05% $38.81

0.79%

FITB

FIFTH THIRD BANCORP

+1.05%

+3,000

+0.01%

$19.28

120.01% $42.42

1.04%

BLBD

BLUE BIRD CORP

+0.84%

+1,121

+0.00%

$14.99

168.84% $40.29

0.38%

CMCSA

COMCAST CORP-CLASS A

-1.18%

-2,000

-0.01%

$38.98

4.65% $37.17

1.22%

AXTA

AXALTA COATING SYSTEMS LTD

-2.83%

-7,000

-0.03%

$22.55

52.11% $34.30

1.01%

GENERAL MOTORS CO

-3.17%

-8,000

-0.04%

$25.30

101.59% $51.00

1.15%

FDX

FEDEX CORP

-4.92%

-3,000

-0.08%

$140.22

96.04% $274.90

1.52%

ZBH

ZIMMER BIOMET HOLDINGS INC

-5.10%

-4,300

-0.10%

$119.36

14.93% $101.54

1.78%

FSS

FEDERAL SIGNAL CORP

-6.45%

-2,000

-0.01%

$29.72

212.37% $92.85

0.16%

VIAC

VIACOMCBS INC - CLASS B

-6.54%

-25,000

-0.11%

$23.32

26.85% $29.58

1.56%

GOOG

ALPHABET INC-CL C

-6.74%

-12,000

-0.16%

$70.68

176.44% $195.39

2.19%

SENSATA TECHNOLOGIES HOLDING

-7.74%

-10,000

-0.07%

$37.23

25.52% $27.73

0.83%

ORCL

ORACLE CORP

-8.39%

-8,700

-0.09%

$55.27

195.15% $163.14

0.98%

CBRL

CRACKER BARREL OLD COUNTRY

-9.17%

-5,450

-0.11%

$110.91

48.35% $57.28

1.12%

INTC

INTEL CORP

-9.52%

-16,000

-0.18%

$59.83

66.77% $19.88

1.70%

DIN

DINE BRANDS GLOBAL INC

-9.90%

-14,388

-0.11%

$42.10

34.96% $27.38

1.03%

PROSPERITY BANCSHARES INC

-11.94%

-11,000

-0.12%

$59.38

25.78% $74.69

0.90%

KEYS

KEYSIGHT TECHNOLOGIES IN

-13.65%

-10,500

-0.20%

$100.78

63.61% $164.89

1.25%

DAL

DELTA AIR LINES INC

-13.66%

-25,000

-0.13%

$28.05

118.96% $61.42

0.83%

DHR

DANAHER CORP

-14.29%

-3,000

-0.10%

$176.83

34.64% $238.09

0.59%

CAT

CATERPILLAR INC

-15.91%

-7,000

-0.17%

$126.51

185.40% $361.07

0.87%

RBC

REGAL BELOIT CORP

-16.09%

-8,433

-0.14%

$87.32

241.10% $297.85

0.00%

SEAS

SEAWORLD ENTERTAINMENT INC

-16.46%

-73,493

-0.20%

$14.81

239.61% $50.30

1.03%

INGERSOLL-RAND INC

-17.21%

-23,700

-0.12%

$28.12

217.29% $89.23

0.60%

PBH

PRESTIGE CONSUMER HEALTHCARE

-17.78%

-8,000

-0.06%

$37.57

97.99% $74.38

0.26%

DUPONT DE NEMOURS INC

-17.81%

-26,000

-0.26%

$53.13

40.12% $74.45

1.19%

UNH

UNITEDHEALTH GROUP INC

-17.86%

-5,000

-0.28%

$294.96

77.83% $524.52

1.27%

WCC

WESCO INTERNATIONAL INC

-18.57%

-52,000

-0.34%

$35.11

422.45% $183.43

1.50%

GNRC

GENERAC HOLDINGS INC

-19.21%

-17,600

-0.40%

$121.93

30.09% $158.62

1.69%

CENTA

CENTRAL GARDEN AND PET CO-A

-19.25%

-9,300

-0.06%

$33.79

9.37% $30.63

0.25%

MCO

MOODY'S CORP

-20.83%

-5,000

-0.26%

$274.74

71.84% $472.10

0.98%

CVX

CHEVRON CORP

-21.21%

-14,000

-0.23%

$89.23

68.44% $150.30

0.00%

VISA INC-CLASS A SHARES

-21.31%

-6,500

-0.23%

$193.17

61.83% $312.60

0.87%

APTV

APTIV PLC

-22.12%

-13,347

-0.19%

$77.91

21.97% $60.80

0.68%

CMI

CUMMINS INC

-26.09%

-6,000

-0.19%

$173.24

107.67% $359.75

0.55%

UPS

UNITED PARCEL SERVICE-CL B

-26.19%

-22,000

-0.46%

$111.18

14.02% $126.76

1.29%

MSFT

MICROSOFT CORP

-26.21%

-5,400

-0.21%

$203.49

108.64% $424.56

0.58%

TMO

THERMO FISHER SCIENTIFIC INC

-26.32%

-2,500

-0.17%

$362.29

50.41% $544.93

0.00%

ZBRA

ZEBRA TECHNOLOGIES CORP-CL A

-26.59%

-7,100

-0.34%

$255.97

55.10% $397.00

0.94%

MASTERCARD INC - A

-27.27%

-6,000

-0.33%

$295.69

74.64% $516.40

0.88%

ETN

EATON CORP PLC

-27.66%

-13,000

-0.21%

$87.47

294.54% $345.11

0.56%

LCUT

LIFETIME BRANDS INC

-27.83%

-64,000

-0.08%

$6.72

15.07% $5.71

0.21%

SNA

SNAP-ON INC

-28.00%

-7,000

-0.18%

$138.50

143.19% $336.82

0.47%

EMN

EASTMAN CHEMICAL CO

-29.66%

-35,000

-0.46%

$69.64

26.63% $88.18

1.08%

GBX

GREENBRIER COMPANIES INC

-29.67%

-118,950

-0.51%

$22.75

165.65% $60.44

1.20%

MHK

MOHAWK INDUSTRIES INC

-34.52%

-29,000

-0.55%

$101.76

16.23% $118.28

1.05%

EBAY

EBAY INC

-37.68%

-78,000

-0.76%

$52.45

32.32% $69.40

1.26%

SPGI

S&P GLOBAL INC

-45.00%

-9,000

-0.55%

$329.45

50.51% $495.86

0.68%

LOW

LOWE'S COS INC

-50.82%

-31,000

-0.78%

$135.13

82.70% $246.89

0.76%

HOLX

HOLOGIC INC

-72.22%

-65,000

-0.69%

$57.00

27.61% $72.74

0.00%

BIG

BIG LOTS INC

-78.65%

-70,000

-0.55%

$42.00

98.81% $0.50

0.15%

SAVE

SPIRIT AIRLINES INC

-100.00%

-86,000

-0.21%

$12.90

91.62% $1.08

0.00%

UTX

UNITED TECHNOLOGIES CORP

-100.00%

-50,000

-0.88%

$94.34

0.00%

9991734D

AON PLC

-100.00%

-9,000

-0.29%

$171.00

0.00%

SP8

SPARTAN MOTORS INC

-100.00%

-156,000

-0.38%

$12.91

0.00%

88 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.