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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q1 (112 results)
ADP
AUTOMATIC DATA PROCESSING
buy
+18,000
+0.54%
$136.67
113.58% $291.89
0.54%
META
META PLATFORMS INC-CLASS A
buy
+30,400
+1.11%
$166.81
266.12% $610.72
1.11%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
buy
+25,000
+1.00%
$182.84
147.12% $451.84
1.00%
IR
INGERSOLL-RAND INC
buy
+137,700
+0.75%
$24.80
259.79% $89.23
0.75%
HOLX
HOLOGIC INC
buy
+90,000
+0.69%
$35.10
107.24% $72.74
0.69%
DENN
DENNY'S CORP
+762.64%
+419,453
+0.71%
$7.68
24.35% $5.81
0.80%
DNOW
NOW INC
+555.00%
+111,000
+0.13%
$5.16
151.15% $12.96
0.15%
AXP
AMERICAN EXPRESS CO
+115.14%
+28,900
+0.54%
$85.61
253.75% $302.85
1.01%
IVZ
INVESCO LTD
+88.61%
+312,800
+0.62%
$9.08
88.56% $17.12
1.33%
CVX
CHEVRON CORP
+65.00%
+26,000
+0.41%
$72.45
107.44% $150.30
1.05%
BKNG
BOOKING HOLDINGS INC
+63.16%
+1,200
+0.35%
$1,345.16
262.22% $4,872.42
0.91%
SEAS
SEAWORLD ENTERTAINMENT INC
+56.63%
+161,393
+0.39%
$11.02
356.47% $50.30
1.08%
DIN
DINE BRANDS GLOBAL INC
+56.33%
+52,388
+0.33%
$28.68
4.54% $27.38
0.91%
UHS
UNIVERSAL HEALTH SERVICES-B
+56.13%
+17,400
+0.38%
$99.07
92.12% $190.33
1.05%
TRV
TRAVELERS COS INC/THE
+55.99%
+17,020
+0.37%
$99.35
144.37% $242.77
1.03%
MIDD
MIDDLEBY CORP
+54.82%
+31,250
+0.39%
$56.88
136.55% $134.56
1.10%
LOW
LOWE'S COS INC
+52.50%
+21,000
+0.40%
$86.05
186.92% $246.89
1.15%
CBRL
CRACKER BARREL OLD COUNTRY
+52.44%
+20,450
+0.37%
$83.21
31.16% $57.28
1.08%
IART
INTEGRA LIFESCIENCES HOLDING
+51.00%
+10,710
+0.10%
$44.65
50.17% $22.25
0.31%
VIAC
VIACOMCBS INC - CLASS B
+47.28%
+122,632
+0.38%
$14.01
111.13% $29.58
1.17%
AAPL
APPLE INC
+44.74%
+34,000
+0.47%
$63.57
281.77% $242.70
1.53%
WNC
WABASH NATIONAL CORP
+43.97%
+62,871
+0.10%
$7.22
133.30% $16.84
0.33%
GBX
GREENBRIER COMPANIES INC
+42.59%
+119,750
+0.47%
$17.74
240.69% $60.44
1.56%
WCC
WESCO INTERNATIONAL INC
+41.49%
+82,100
+0.41%
$22.85
702.76% $183.43
1.40%
FITB
FIFTH THIRD BANCORP
+40.39%
+82,000
+0.27%
$14.85
185.67% $42.42
0.93%
KEYS
KEYSIGHT TECHNOLOGIES IN
+40.07%
+22,000
+0.40%
$83.68
97.05% $164.89
1.41%
AGCO
AGCO CORP
+40.00%
+4,000
+0.04%
$47.29
90.82% $90.23
0.15%
DD
DUPONT DE NEMOURS INC
+37.74%
+40,000
+0.30%
$34.10
118.31% $74.45
1.09%
GM
GENERAL MOTORS CO
+37.70%
+69,000
+0.31%
$20.78
145.41% $51.00
1.15%
MA
MASTERCARD INC - A
+37.50%
+6,000
+0.32%
$241.55
113.79% $516.40
1.17%
VSH
VISHAY INTERTECHNOLOGY INC
+34.06%
+10,900
+0.03%
$14.41
15.51% $16.64
0.14%
DAL
DELTA AIR LINES INC
+32.61%
+45,000
+0.28%
$28.53
115.28% $61.42
1.14%
SLB
SCHLUMBERGER LTD
+31.76%
+54,000
+0.16%
$13.49
187.67% $38.81
0.66%
GLW
CORNING INC
+30.40%
+69,000
+0.31%
$20.54
132.37% $47.73
1.33%
UPS
UNITED PARCEL SERVICE-CL B
+29.23%
+19,000
+0.39%
$93.42
35.69% $126.76
1.72%
CFG
CITIZENS FINANCIAL GROUP
+28.43%
+75,900
+0.31%
$18.81
138.06% $44.78
1.41%
UNH
UNITEDHEALTH GROUP INC
+27.27%
+6,000
+0.33%
$249.39
110.32% $524.52
1.53%
MHK
MOHAWK INDUSTRIES INC
+27.08%
+17,900
+0.30%
$76.24
55.15% $118.28
1.40%
JBLU
JETBLUE AIRWAYS CORP
+25.41%
+89,700
+0.18%
$8.95
13.96% $7.70
0.87%
SPGI
S&P GLOBAL INC
+25.00%
+4,000
+0.21%
$245.05
102.35% $495.86
1.07%
ORCL
ORACLE CORP
+24.94%
+20,700
+0.22%
$48.33
237.54% $163.14
1.10%
APTV
APTIV PLC
+23.16%
+11,347
+0.12%
$49.23
23.50% $60.80
0.65%
FSS
FEDERAL SIGNAL CORP
+22.53%
+5,700
+0.03%
$27.29
240.23% $92.85
0.19%
GOOG
ALPHABET INC-CL C
+21.92%
+32,000
+0.41%
$58.14
236.07% $195.39
2.27%
WFC
WELLS FARGO & CO
+20.33%
+30,900
+0.19%
$28.70
149.38% $71.57
1.15%
MCO
MOODY'S CORP
+20.00%
+4,000
+0.19%
$211.50
123.22% $472.10
1.11%
SNA
SNAP-ON INC
+19.05%
+4,000
+0.10%
$108.84
209.46% $336.82
0.60%
DIS
WALT DISNEY CO/THE
+18.46%
+11,000
+0.23%
$96.60
13.62% $109.76
1.50%
V
VISA INC-CLASS A SHARES
+17.31%
+4,500
+0.16%
$161.11
94.02% $312.60
1.08%
USB
US BANCORP
+16.92%
+22,000
+0.17%
$34.45
40.85% $48.52
1.15%
WBA
WALGREENS BOOTS ALLIANCE INC
+15.98%
+27,000
+0.27%
$45.75
79.85% $9.22
1.97%
CAT
CATERPILLAR INC
+15.79%
+6,000
+0.15%
$116.05
211.15% $361.07
1.12%
CVS
CVS HEALTH CORP
+15.66%
+19,500
+0.25%
$59.33
22.46% $46.01
1.87%
OMC
OMNICOM GROUP
+15.46%
+15,000
+0.18%
$54.90
53.26% $84.14
1.35%
MCD
MCDONALD'S CORP
+14.81%
+4,000
+0.15%
$165.35
73.51% $286.90
1.12%
AXTA
AXALTA COATING SYSTEMS LTD
+13.82%
+30,000
+0.11%
$17.27
98.60% $34.30
0.94%
EMN
EASTMAN CHEMICAL CO
+13.24%
+13,800
+0.14%
$46.58
89.32% $88.18
1.21%
CSCO
CISCO SYSTEMS INC
+12.17%
+23,000
+0.20%
$39.31
50.59% $59.20
1.83%
CTVA
CORTEVA INC
+11.59%
+24,000
+0.12%
$23.50
143.17% $57.15
1.19%
UTX
UNITED TECHNOLOGIES CORP
+11.11%
+5,000
+0.10%
$94.34
-
0.00%
BDX
BECTON DICKINSON AND CO
+9.38%
+3,000
+0.15%
$229.77
2.03% $234.43
1.76%
SP8
SPARTAN MOTORS INC
+9.09%
+13,000
+0.04%
$12.91
-
0.00%
ZBH
ZIMMER BIOMET HOLDINGS INC
+6.71%
+5,300
+0.12%
$101.08
0.46% $101.54
1.87%
BLBD
BLUE BIRD CORP
+3.88%
+5,000
+0.01%
$10.93
268.52% $40.29
0.32%
HOMB
HOME BANCSHARES INC
+3.53%
+3,000
+0.01%
$11.99
133.47% $27.99
0.23%
MMC
MARSH & MCLENNAN COS
+3.03%
+1,000
+0.02%
$86.47
144.42% $211.35
0.64%
MDT
MEDTRONIC PLC
+2.90%
+2,000
+0.04%
$90.18
8.32% $82.68
1.40%
INTC
INTEL CORP
+2.44%
+4,000
+0.05%
$54.12
63.27% $19.88
1.99%
BAX
BAXTER INTERNATIONAL INC
+2.44%
+1,000
+0.02%
$81.19
63.55% $29.59
0.75%
GS
GOLDMAN SACHS GROUP INC
+1.37%
+500
+0.02%
$154.59
275.19% $580.02
1.25%
KLIC
KULICKE & SOFFA INDUSTRIES
-0.76%
-2,200
-0.01%
$20.87
127.78% $47.54
1.31%
EBAY
EBAY INC
-1.43%
-3,000
-0.02%
$30.06
130.89% $69.40
1.36%
FDX
FEDEX CORP
-1.61%
-1,000
-0.03%
$121.26
126.70% $274.90
1.62%
MLR
MILLER INDUSTRIES INC/TENN
-3.03%
-1,000
-0.01%
$28.28
130.29% $65.13
0.20%
WRK
WESTROCK CO
-4.06%
-9,900
-0.06%
$28.26
82.26% $51.51
1.45%
BIG
BIG LOTS INC
-4.30%
-4,000
-0.01%
$14.22
96.48% $0.50
0.28%
ETN
EATON CORP PLC
-6.00%
-3,000
-0.05%
$77.68
344.27% $345.11
0.80%
LFUS
LITTELFUSE INC
-6.07%
-1,450
-0.04%
$133.41
77.67% $237.03
0.66%
TPR
TAPESTRY INC
-6.66%
-19,100
-0.05%
$12.95
429.23% $68.53
0.76%
CMCSA
COMCAST CORP-CLASS A
-7.10%
-13,000
-0.10%
$34.38
8.11% $37.17
1.28%
RBC
REGAL BELOIT CORP
-8.08%
-4,603
-0.06%
$62.94
373.21% $297.85
0.72%
LCUT
LIFETIME BRANDS INC
-11.54%
-30,000
-0.04%
$5.65
1.02% $5.71
0.29%
WDC
WESTERN DIGITAL CORP
-12.89%
-14,800
-0.14%
$41.62
53.92% $64.06
0.91%
PB
PROSPERITY BANCSHARES INC
-13.20%
-14,000
-0.15%
$48.25
54.79% $74.69
0.97%
EFX
EQUIFAX INC
-14.60%
-5,900
-0.15%
$119.45
107.71% $248.11
0.90%
TXN
TEXAS INSTRUMENTS INC
-14.71%
-5,000
-0.11%
$99.93
91.79% $191.66
0.64%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
-15.24%
-4,800
-0.19%
$183.60
116.24% $397.00
1.08%
GNRC
GENERAC HOLDINGS INC
-17.55%
-19,500
-0.40%
$93.17
70.26% $158.62
1.87%
DISCK
DISCOVERY INC-C
-23.14%
-125,350
-0.48%
$17.54
39.23% $24.42
1.60%
DLTR
DOLLAR TREE INC
-24.49%
-12,000
-0.19%
$73.46
2.03% $71.97
0.60%
ST
SENSATA TECHNOLOGIES HOLDING
-28.97%
-52,723
-0.33%
$28.93
4.15% $27.73
0.82%
PBH
PRESTIGE CONSUMER HEALTHCARE
-29.69%
-19,000
-0.15%
$36.69
102.73% $74.38
0.36%
WLTW
WILLIS TOWERS WATSON PLC
-36.67%
-11,000
-0.41%
$169.84
36.34% $231.56
0.71%
MSFT
MICROSOFT CORP
-37.58%
-12,400
-0.43%
$157.72
169.19% $424.56
0.71%
CENTA
CENTRAL GARDEN AND PET CO-A
-48.06%
-44,700
-0.25%
$25.57
19.79% $30.63
0.27%
9991734D
AON PLC
-55.00%
-11,000
-0.41%
$171.00
-
0.00%
SAVE
SPIRIT AIRLINES INC
-55.21%
-106,000
-0.30%
$12.90
91.62% $1.08
0.00%
PKG
PACKAGING CORP OF AMERICA
-100.00%
-39,699
-0.98%
$111.99
104.07% $228.54
0.00%
LM
LEGG MASON INC
-100.00%
-188,400
-1.48%
$35.91
-
0.00%
BEN
FRANKLIN RESOURCES INC
-100.00%
-15,000
-0.09%
$26.00
23.85% $19.80
0.00%
BWA
BORGWARNER INC
-100.00%
-171,000
-1.63%
$43.38
27.29% $31.54
0.00%
PKOH
PARK-OHIO HOLDINGS CORP
-100.00%
-51,000
-0.38%
$33.65
28.58% $24.03
0.00%
LDL
LYDALL INC
-100.00%
-80,000
-0.36%
$20.53
-
0.00%
GDI.W
GARDNER DENVER HOLDINGS-WI
-100.00%
-178,000
-1.43%
$36.68
-
0.00%
DOW
DOW INC
-100.00%
-110,000
-1.32%
$54.73
28.88% $38.92
0.00%
BK
BANK OF NEW YORK MELLON CORP
-100.00%
-99,000
-1.09%
$50.33
54.87% $77.95
0.00%
PH
PARKER HANNIFIN CORP
-100.00%
-16,000
-0.72%
$205.81
211.69% $641.50
0.00%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
-100.00%
-133,000
-1.70%
$58.41
55.63% $25.92
0.00%
HAIN
HAIN CELESTIAL GROUP INC
-100.00%
-47,000
-0.27%
$25.96
79.27% $5.38
0.00%
XOM
EXXON MOBIL CORP
-100.00%
-65,000
-0.99%
$69.78
53.23% $106.93
0.00%
TFC
TRUIST FINANCIAL CORP
-100.00%
-63,000
-0.78%
$56.32
21.96% $43.95
0.00%
PRU
PRUDENTIAL FINANCIAL INC
-100.00%
-67,000
-1.38%
$93.75
26.33% $118.43
0.00%
112 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.