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%).

2024 Q2 (73 results)
AGCO
buy
+6,000
+0.10%
$97.83
4.43% $93.50
0.10%
HSIC
buy
+86,000
+0.98%
$64.10
8.92% $69.82
0.98%
FISV
buy
+13,000
+0.34%
$149.08
23.38% $114.23
0.34%
APTV
+95.24%
+40,000
+0.50%
$70.41
16.41% $58.86
1.03%
MIDD
+75.00%
+28,500
+0.62%
$122.62
9.87% $134.72
1.45%
PLOW
+63.64%
+28,000
+0.12%
$23.40
2.12% $23.90
0.30%
VNT
+39.25%
+57,500
+0.39%
$38.20
4.37% $36.53
1.39%
LKQ
+36.84%
+54,381
+0.40%
$41.59
11.32% $36.88
1.49%
JOUT
+29.41%
+15,000
+0.09%
$34.98
6.82% $37.37
0.41%
FA
+28.07%
+16,000
+0.05%
$16.07
15.01% $18.48
0.21%
PBH
+25.64%
+10,000
+0.12%
$68.86
14.32% $78.72
0.60%
BAX
+22.97%
+51,000
+0.30%
$33.45
11.81% $29.50
1.62%
CVS
+20.16%
+26,000
+0.27%
$59.06
24.89% $44.36
1.63%
ZBH
+19.08%
+12,400
+0.24%
$108.53
1.30% $107.12
1.49%
SWK
+18.06%
+13,000
+0.18%
$79.89
2.64% $82.00
1.21%
UPS
+17.24%
+10,000
+0.24%
$136.85
8.16% $125.68
1.66%
UNH
+13.79%
+2,000
+0.18%
$509.27
1.80% $500.13
1.49%
WNC
+13.16%
+5,000
+0.02%
$21.84
22.11% $17.01
0.00%
IART
+13.00%
+13,000
+0.07%
$29.14
25.19% $21.80
0.59%
TGT
+12.20%
+5,000
+0.13%
$148.04
11.19% $131.48
1.21%
SLB
+11.41%
+17,000
+0.14%
$47.18
21.94% $36.83
1.39%
BDX
+11.11%
+3,000
+0.12%
$233.70
2.58% $227.68
1.25%
DENN
+9.88%
+80,587
+0.10%
$7.10
17.32% $5.87
1.13%
CBRE
+7.50%
+6,000
+0.10%
$89.10
44.95% $129.16
1.36%
DIN
+6.90%
+15,600
+0.10%
$36.20
16.05% $30.39
1.56%
CMI
+6.38%
+1,500
+0.07%
$276.92
26.89% $351.38
1.23%
FTV
+2.04%
+1,000
+0.01%
$74.09
0.48% $74.45
0.66%
FHB
+2.04%
+2,000
+0.01%
$20.76
22.74% $25.48
0.37%
FDX
+1.85%
+500
+0.03%
$299.85
8.05% $275.73
1.47%
JNJ
+1.67%
+1,000
+0.03%
$146.16
1.16% $144.47
1.59%
CTVA
+1.27%
+2,000
+0.02%
$53.94
6.57% $57.48
1.53%
SHYF
-0.79%
-2,259
-0.00%
$11.86
3.45% $11.45
0.60%
AVTR
-1.02%
-3,000
-0.01%
$21.20
0.05% $21.21
1.10%
HOMB
-1.15%
-1,000
-0.00%
$23.97
17.21% $28.09
0.37%
GTES
-1.47%
-3,000
-0.01%
$15.81
28.90% $20.38
0.57%
OMC
-2.79%
-2,512
-0.04%
$89.70
0.94% $88.86
1.40%
CENTA
-4.82%
-4,000
-0.02%
$33.03
2.41% $33.82
0.46%
WFC
-6.92%
-9,000
-0.10%
$59.39
18.44% $70.34
1.28%
JLL
-7.63%
-3,636
-0.13%
$205.27
23.12% $252.74
1.61%
META
-7.69%
-500
-0.04%
$504.17
16.08% $585.25
0.54%
CFG
-7.98%
-26,000
-0.17%
$36.03
20.59% $43.45
1.92%
EBAY
-8.75%
-9,784
-0.09%
$53.72
21.03% $65.01
0.97%
REYN
-9.03%
-27,000
-0.13%
$27.98
1.33% $27.61
1.35%
ST
-9.28%
-35,000
-0.23%
$37.39
27.14% $27.24
2.27%
SSNC
-9.31%
-14,483
-0.16%
$62.67
20.99% $75.82
1.57%
DOV
-9.68%
-3,000
-0.10%
$180.46
4.88% $189.27
0.90%
FITB
-10.74%
-26,000
-0.17%
$36.49
17.65% $42.93
1.40%
EMN
-11.11%
-6,000
-0.10%
$97.98
6.35% $91.76
0.84%
TKR
-14.71%
-2,500
-0.04%
$80.14
10.62% $71.63
0.21%
MLR
-15.38%
-6,000
-0.06%
$55.03
21.82% $67.04
0.32%
KFY
-15.70%
-19,000
-0.23%
$67.14
0.86% $66.56
1.22%
UHS
-16.67%
-2,000
-0.07%
$184.90
2.59% $180.11
0.00%
GLW
-17.51%
-45,000
-0.31%
$38.85
21.78% $47.31
1.46%
IFF
-18.52%
-20,000
-0.34%
$95.20
9.94% $85.74
1.49%
TXN
-18.87%
-5,000
-0.17%
$194.51
3.93% $186.87
0.74%
AXP
-18.92%
-3,500
-0.14%
$231.53
28.99% $298.65
0.62%
BRC
-18.92%
-7,000
-0.08%
$66.03
12.26% $74.13
0.35%
GOOG
-21.05%
-8,000
-0.26%
$183.43
5.19% $192.96
0.98%
GHM
-21.35%
-10,248
-0.05%
$28.16
44.76% $40.76
0.19%
DAL
-21.43%
-36,000
-0.30%
$47.44
28.44% $60.93
1.11%
GM
-21.93%
-39,607
-0.33%
$46.46
11.51% $51.81
1.17%
RTX
-22.22%
-20,000
-0.36%
$100.39
16.03% $116.48
1.25%
LHX
-22.50%
-9,000
-0.36%
$224.58
4.91% $213.55
1.24%
GS
-25.00%
-4,000
-0.32%
$452.33
25.15% $566.10
0.97%
AXTA
-25.96%
-36,105
-0.22%
$34.17
0.66% $34.40
0.63%
WCC
-26.15%
-17,000
-0.48%
$158.52
12.34% $178.09
1.35%
MDT
-28.43%
-29,000
-0.41%
$78.71
2.94% $81.03
1.02%
LUV
-28.52%
-77,000
-0.39%
$28.61
16.32% $33.28
0.98%
CARR
-36.99%
-27,000
-0.30%
$63.09
8.56% $68.49
0.52%
BLBD
-48.91%
-45,000
-0.43%
$53.85
26.89% $39.37
0.45%
WBD
-64.36%
-659,200
-0.87%
$7.44
43.66% $10.69
0.00%
CBRL
-100.00%
-85,000
-1.10%
$72.73
26.58% $53.40
0.00%
HRL
-100.00%
-84,000
-0.52%
$34.89
9.21% $31.68
0.00%
73 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.