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%).

2021 Q4 (95 results)
MA
+153.33%
+11,500
+0.49%
$359.32
36.67% $491.08
0.81%
V
+103.33%
+15,500
+0.40%
$216.72
49.30% $323.57
0.79%
LUV
+75.31%
+61,000
+0.31%
$42.84
3.03% $41.54
0.73%
GNRC
+56.63%
+11,750
+0.49%
$351.91
25.68% $261.54
1.36%
MDT
+55.88%
+38,000
+0.47%
$103.45
-
1.31%
HRL
+48.39%
+30,000
+0.17%
$48.82
51.61% $23.62
0.54%
KTB
+43.18%
+19,000
+0.12%
$51.25
36.71% $70.07
0.39%
BRC
+40.31%
+12,900
+0.08%
$53.90
64.44% $88.63
0.29%
VIAC
+31.65%
+94,000
+0.34%
$30.18
-
1.41%
ZBH
+30.60%
+30,600
+0.46%
$127.04
31.26% $87.33
1.98%
UHS
+29.73%
+11,000
+0.17%
$129.67
11.96% $145.17
0.74%
CBRL
+28.61%
+19,800
+0.30%
$128.64
73.93% $33.54
1.37%
WGO
+27.70%
+27,550
+0.25%
$74.92
63.03% $27.70
1.13%
RTX
+26.09%
+24,000
+0.25%
$86.06
110.31% $180.99
1.19%
DIS
+23.64%
+13,000
+0.24%
$154.90
35.63% $99.71
1.26%
MLR
+23.46%
+11,400
+0.05%
$33.40
42.16% $47.48
0.24%
LHX
+22.22%
+8,000
+0.20%
$213.25
44.35% $307.83
1.12%
WRK
+20.45%
+48,100
+0.25%
$44.36
-
1.50%
VSH
+18.31%
+26,000
+0.07%
$21.87
161.56% $57.20
0.44%
GTES
+17.50%
+35,000
+0.07%
$15.91
61.09% $25.63
0.45%
GLW
+17.46%
+46,966
+0.21%
$37.23
376.97% $177.58
1.40%
CMCSA
+16.07%
+27,000
+0.16%
$50.33
52.67% $23.82
1.17%
WDC
+15.96%
+15,000
+0.12%
$65.21
684.71% $511.72
0.85%
CMI
+15.15%
+5,000
+0.13%
$218.13
198.54% $651.22
0.99%
JOUT
+15.01%
+4,111
+0.05%
$93.68
52.14% $44.84
0.35%
META
+14.29%
+4,000
+0.16%
$336.34
76.31% $593.00
1.28%
BKNG
+13.76%
+375
+0.11%
$2,399.35
93.09% $165.84
0.89%
REYN
+12.44%
+37,000
+0.14%
$31.40
28.47% $22.46
1.25%
HOLX
+12.12%
+9,190
+0.08%
$76.56
-
0.78%
DAL
+11.07%
+27,000
+0.13%
$39.08
103.22% $79.42
1.26%
JNJ
+10.94%
+7,000
+0.14%
$171.07
36.07% $232.77
1.45%
IVZ
+10.73%
+72,400
+0.20%
$23.02
18.81% $27.35
2.05%
OMC
+10.69%
+17,000
+0.15%
$73.27
2.78% $75.31
1.54%
IART
+9.76%
+4,000
+0.03%
$67.00
74.64% $16.99
0.36%
CENTA
+9.46%
+8,900
+0.05%
$47.85
26.21% $35.31
0.59%
AXP
+9.09%
+3,000
+0.06%
$163.61
89.88% $310.66
0.70%
BLBD
+8.77%
+16,605
+0.03%
$15.64
345.50% $69.68
0.38%
INTC
+8.60%
+19,000
+0.12%
$51.50
92.56% $99.17
1.47%
BIG
+8.47%
+5,000
+0.03%
$45.05
-
0.34%
JBLU
+8.18%
+62,500
+0.11%
$14.24
65.94% $4.85
1.40%
DISCK
+8.07%
+61,000
+0.17%
$22.90
-
2.23%
DIN
+6.10%
+10,000
+0.09%
$75.81
61.17% $29.44
1.57%
MHK
+5.55%
+4,000
+0.09%
$182.18
43.54% $102.86
1.65%
KMB
+4.26%
+2,000
+0.03%
$142.92
30.70% $99.04
0.84%
GS
+4.08%
+1,000
+0.05%
$382.55
171.52% $1,038.68
1.16%
DENN
+2.09%
+16,000
+0.03%
$16.00
-
1.49%
FDX
+1.92%
+1,000
+0.03%
$258.64
27.98% $331.00
1.64%
SWK
+1.89%
+1,000
+0.02%
$188.61
58.39% $78.48
1.21%
JLL
+1.79%
+800
+0.03%
$269.34
9.79% $295.71
1.46%
SLB
+1.39%
+4,000
+0.01%
$29.95
83.21% $54.87
1.04%
GHM
+0.22%
+300
+0.00%
$12.44
761.08% $107.10
0.20%
KLIC
-0.66%
-1,200
-0.01%
$60.54
62.14% $98.16
1.31%
LCUT
-1.05%
-1,658
-0.00%
$15.97
44.22% $8.91
0.30%
GM
-1.54%
-3,000
-0.02%
$58.63
40.05% $82.11
1.34%
CFG
-1.59%
-4,200
-0.02%
$47.25
35.41% $63.98
1.47%
ST
-2.00%
-5,000
-0.04%
$61.69
19.21% $49.84
1.80%
EBAY
-2.05%
-3,000
-0.02%
$66.50
64.43% $109.35
1.13%
CSCO
-2.67%
-6,000
-0.05%
$63.37
91.95% $121.64
1.66%
UPS
-2.94%
-1,500
-0.04%
$214.34
49.36% $108.54
1.27%
AXTA
-3.07%
-9,000
-0.04%
$33.12
2.84% $32.18
1.12%
WBA
-5.26%
-20,000
-0.12%
$52.16
-
2.24%
FHB
-5.99%
-4,400
-0.01%
$27.33
0.06% $27.35
0.22%
MMC
-7.41%
-2,000
-0.04%
$173.84
-
0.52%
SSNC
-10.85%
-14,000
-0.14%
$81.98
14.73% $69.91
1.12%
FITB
-11.21%
-24,000
-0.12%
$43.55
19.43% $52.01
0.99%
CARR
-11.84%
-18,000
-0.12%
$54.24
23.82% $67.16
0.87%
WFC
-13.76%
-30,000
-0.17%
$47.98
70.78% $81.94
1.08%
LKQ
-13.91%
-21,000
-0.15%
$60.03
57.99% $25.22
0.93%
PBH
-15.12%
-13,000
-0.09%
$60.64
22.20% $47.18
0.53%
BRK.B
-15.63%
-5,000
-0.18%
$299.00
-
0.96%
WLTW
-17.78%
-8,000
-0.23%
$237.49
-
1.05%
ORCL
-19.05%
-12,000
-0.12%
$87.22
145.00% $213.68
0.53%
WNC
-21.48%
-52,527
-0.12%
$19.52
62.39% $7.34
0.45%
TPR
-21.59%
-45,090
-0.22%
$40.60
245.06% $140.10
0.79%
INS
-23.91%
-22,000
-0.10%
$38.80
-
0.32%
SHYF
-25.84%
-23,000
-0.13%
$49.14
-
0.39%
WCC
-26.20%
-33,804
-0.53%
$131.59
169.25% $354.31
1.49%
FSS
-28.57%
-12,000
-0.06%
$43.33
145.75% $106.49
0.16%
CVS
-28.81%
-51,000
-0.63%
$103.16
7.01% $95.93
1.55%
MCD
-29.17%
-7,000
-0.22%
$268.06
4.40% $279.84
0.54%
DGX
-30.00%
-18,000
-0.37%
$173.00
15.77% $200.29
0.87%
MCO
-31.03%
-4,500
-0.21%
$390.60
15.55% $451.35
0.47%
AAPL
-34.33%
-23,000
-0.49%
$177.57
73.08% $307.34
0.93%
MSFT
-36.84%
-7,000
-0.28%
$336.33
23.89% $416.67
0.48%
UNH
-37.14%
-6,500
-0.39%
$502.18
20.45% $399.47
0.66%
ADP
-39.62%
-10,500
-0.31%
$246.56
5.93% $231.95
0.47%
EFX
-44.93%
-15,500
-0.54%
$292.79
41.21% $172.13
0.66%
SPGI
-53.85%
-7,000
-0.39%
$472.00
10.08% $424.44
0.34%
DLTR
-63.04%
-58,000
-0.97%
$140.53
22.58% $108.80
0.57%
NLS
-100.00%
-170,000
-0.19%
$9.31
-
0.00%
LOW
-100.00%
-27,000
-0.65%
$202.85
3.89% $210.74
0.00%
AON
-100.00%
-9,000
-0.31%
$285.78
14.96% $328.53
0.00%
UFPT
-100.00%
-4,000
-0.03%
$61.50
264.02% $223.87
0.00%
KEYS
-100.00%
-22,000
-0.43%
$164.27
100.78% $329.83
0.00%
KFY
-100.00%
-18,000
-0.16%
$72.33
0.02% $72.32
0.00%
95 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.