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
2019 Q2 (98 results)
LDL
LYDALL INC
buy
+60,000
+0.20%
$20.20
-
0.20%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
buy
+95,000
+0.83%
$53.63
52.79% $25.32
0.83%
DOW
DOW INC
buy
+92,000
+0.73%
$49.32
19.62% $39.64
0.73%
LFUS
LITTELFUSE INC
buy
+21,300
+0.61%
$176.90
35.99% $240.56
0.61%
IART
INTEGRA LIFESCIENCES HOLDING
buy
+8,000
+0.07%
$55.88
60.20% $22.24
0.07%
DD
DUPONT DE NEMOURS INC
buy
+60,000
+0.73%
$75.07
0.64% $75.55
0.73%
SLB
SCHLUMBERGER LTD
buy
+125,000
+0.80%
$39.74
0.89% $39.39
0.80%
UNH
UNITEDHEALTH GROUP INC
+86.67%
+13,000
+0.51%
$244.00
110.42% $513.42
1.11%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
+60.95%
+12,800
+0.43%
$209.50
89.84% $397.70
1.15%
SAVE
SPIRIT AIRLINES INC
+57.82%
+12,200
+0.09%
$47.72
97.74% $1.08
0.26%
APTV
APTIV PLC
+45.13%
+25,500
+0.33%
$80.83
23.33% $61.97
1.07%
SPGI
S&P GLOBAL INC
+39.13%
+4,500
+0.17%
$227.81
116.94% $494.21
0.59%
GBX
GREENBRIER COMPANIES INC
+30.81%
+57,000
+0.28%
$30.40
100.59% $60.98
1.19%
WBA
WALGREENS BOOTS ALLIANCE INC
+27.78%
+35,000
+0.31%
$54.67
82.09% $9.79
1.43%
UHS
UNIVERSAL HEALTH SERVICES-B
+27.41%
+7,100
+0.15%
$130.39
42.90% $186.33
0.70%
GOOG
ALPHABET INC-CL C
+24.44%
+22,000
+0.19%
$54.04
265.85% $197.72
0.98%
BIG
BIG LOTS INC
+22.50%
+9,000
+0.04%
$28.61
98.25% $0.50
0.23%
KEYS
KEYSIGHT TECHNOLOGIES IN
+19.33%
+11,850
+0.17%
$89.82
85.22% $166.36
1.06%
TPR
TAPESTRY INC
+17.46%
+33,000
+0.17%
$31.73
113.11% $67.62
1.14%
UPS
UNITED PARCEL SERVICE-CL B
+17.19%
+11,000
+0.18%
$103.27
20.63% $124.57
1.25%
FDX
FEDEX CORP
+16.67%
+8,000
+0.21%
$164.20
68.47% $276.62
1.49%
BK
BANK OF NEW YORK MELLON CORP
+16.47%
+14,000
+0.10%
$44.15
77.14% $78.21
0.71%
BDX
BECTON DICKINSON AND CO
+15.51%
+4,700
+0.19%
$252.00
7.56% $232.94
1.43%
LCUT
LIFETIME BRANDS INC
+14.28%
+27,551
+0.04%
$9.46
40.26% $5.65
0.34%
LOW
LOWE'S COS INC
+13.33%
+6,000
+0.10%
$100.90
144.47% $246.68
0.83%
GLW
CORNING INC
+12.41%
+17,000
+0.09%
$33.23
45.42% $48.32
0.83%
EMN
EASTMAN CHEMICAL CO
+11.14%
+10,300
+0.13%
$77.83
14.79% $89.34
1.30%
PB
PROSPERITY BANCSHARES INC
+8.18%
+9,265
+0.10%
$66.05
12.40% $74.24
1.31%
BWA
BORGWARNER INC
+8.16%
+12,000
+0.08%
$41.98
22.89% $32.37
1.08%
INTC
INTEL CORP
+7.32%
+12,000
+0.09%
$47.87
58.22% $20.00
1.36%
MDT
MEDTRONIC PLC
+7.25%
+5,000
+0.08%
$97.39
17.68% $80.17
1.17%
ZBH
ZIMMER BIOMET HOLDINGS INC
+7.00%
+7,000
+0.13%
$117.74
12.03% $103.57
2.04%
GM
GENERAL MOTORS CO
+6.41%
+10,000
+0.06%
$38.53
36.05% $52.42
1.04%
WFC
WELLS FARGO & CO
+4.97%
+7,100
+0.05%
$47.32
52.70% $72.26
1.15%
PKOH
PARK-OHIO HOLDINGS CORP
+4.82%
+2,300
+0.01%
$32.60
24.36% $24.66
0.26%
MHK
MOHAWK INDUSTRIES INC
+4.72%
+2,500
+0.06%
$147.48
20.75% $116.87
1.33%
WRK
WESTROCK CO
+4.52%
+12,200
+0.07%
$36.47
41.24% $51.51
1.67%
CENTA
CENTRAL GARDEN AND PET CO-A
+3.77%
+4,000
+0.02%
$24.64
24.90% $30.77
0.44%
KLIC
KULICKE & SOFFA INDUSTRIES
+3.59%
+15,100
+0.06%
$22.55
116.14% $48.74
1.59%
CVS
CVS HEALTH CORP
+3.39%
+6,000
+0.05%
$54.49
15.71% $45.93
1.62%
PH
PARKER HANNIFIN CORP
+2.96%
+800
+0.02%
$170.00
274.19% $636.13
0.77%
SKX
SKECHERS USA INC-CL A
+2.09%
+2,462
+0.01%
$31.49
121.96% $69.90
0.61%
AXTA
AXALTA COATING SYSTEMS LTD
+1.46%
+3,200
+0.02%
$29.77
15.18% $34.29
1.08%
DISCK
DISCOVERY INC-C
-0.45%
-2,200
-0.01%
$28.45
14.16% $24.42
2.23%
WDC
WESTERN DIGITAL CORP
-0.53%
-1,000
-0.01%
$47.55
37.85% $65.55
1.46%
SP8
SPARTAN MOTORS INC
-0.91%
-2,600
-0.00%
$10.96
-
0.50%
WNC
WABASH NATIONAL CORP
-1.91%
-3,000
-0.01%
$16.27
3.98% $16.92
0.41%
WCC
WESCO INTERNATIONAL INC
-1.92%
-3,300
-0.03%
$50.65
260.18% $182.44
1.38%
BAX
BAXTER INTERNATIONAL INC
-2.38%
-1,000
-0.01%
$81.90
63.79% $29.66
0.54%
SEAS
SEAWORLD ENTERTAINMENT INC
-2.96%
-8,500
-0.04%
$31.00
62.26% $50.30
1.40%
BEN
FRANKLIN RESOURCES INC
-3.26%
-3,000
-0.02%
$34.80
43.04% $19.82
0.50%
UTX
UNITED TECHNOLOGIES CORP
-3.57%
-2,000
-0.04%
$130.20
-
1.14%
MCD
MCDONALD'S CORP
-3.85%
-1,000
-0.03%
$207.68
40.24% $291.25
0.84%
JHG
JANUS HENDERSON GROUP PLC
-4.44%
-4,000
-0.01%
$21.40
97.99% $42.36
0.00%
OMC
OMNICOM GROUP
-4.50%
-5,000
-0.07%
$81.95
3.74% $85.02
1.41%
MCO
MOODY'S CORP
-4.88%
-2,000
-0.06%
$195.31
139.52% $467.80
1.23%
CAT
CATERPILLAR INC
-5.26%
-2,000
-0.04%
$136.28
167.10% $364.00
0.79%
WLTW
WILLIS TOWERS WATSON PLC
-6.06%
-2,000
-0.06%
$191.55
20.89% $231.56
0.96%
FSS
FEDERAL SIGNAL CORP
-6.67%
-3,000
-0.01%
$26.76
247.96% $93.12
0.18%
SNA
SNAP-ON INC
-7.38%
-2,000
-0.05%
$165.66
102.20% $334.96
0.67%
DIN
DINE BRANDS GLOBAL INC
-7.69%
-2,000
-0.03%
$95.46
70.10% $28.54
0.37%
TRV
TRAVELERS COS INC/THE
-7.88%
-2,600
-0.06%
$149.51
62.24% $242.56
0.74%
PKG
PACKAGING CORP OF AMERICA
-8.45%
-6,000
-0.09%
$95.32
137.31% $226.21
1.00%
HOLX
HOLOGIC INC
-9.02%
-5,500
-0.04%
$48.02
52.38% $73.17
0.00%
PRU
PRUDENTIAL FINANCIAL INC
-9.23%
-6,000
-0.10%
$101.00
18.53% $119.72
0.97%
VIAB
VIACOM INC-CLASS B
-9.31%
-31,000
-0.15%
$29.87
-
1.46%
IVZ
INVESCO LTD
-10.17%
-47,000
-0.16%
$20.46
15.93% $17.20
1.38%
CMCSA
COMCAST CORP-CLASS A
-11.17%
-18,100
-0.12%
$42.28
11.78% $37.30
0.99%
RBC
REGAL BELOIT CORP
-11.84%
-10,600
-0.14%
$81.71
265.89% $298.97
1.04%
PBH
PRESTIGE CONSUMER HEALTHCARE
-12.39%
-14,000
-0.07%
$31.68
134.24% $74.20
0.51%
TMO
THERMO FISHER SCIENTIFIC INC
-12.50%
-1,500
-0.07%
$293.71
85.64% $545.25
0.50%
EBAY
EBAY INC
-12.57%
-24,000
-0.15%
$39.50
60.98% $63.59
1.07%
MA
MASTERCARD INC - A
-12.82%
-2,500
-0.11%
$264.53
94.30% $513.99
0.73%
V
VISA INC-CLASS A SHARES
-12.90%
-4,000
-0.11%
$173.56
80.28% $312.88
0.76%
MSFT
MICROSOFT CORP
-13.16%
-5,000
-0.11%
$133.97
216.26% $423.69
0.72%
9991734D
AON PLC
-14.81%
-4,000
-0.13%
$193.00
-
0.72%
AAPL
APPLE INC
-14.89%
-14,000
-0.11%
$49.48
390.07% $242.46
0.64%
DENN
DENNY'S CORP
-15.28%
-11,000
-0.04%
$20.52
69.50% $6.26
0.20%
DAL
DELTA AIR LINES INC
-17.67%
-31,316
-0.29%
$56.75
7.77% $61.16
1.34%
DHR
DANAHER CORP
-19.23%
-5,000
-0.12%
$142.90
68.17% $240.33
0.49%
ORCL
ORACLE CORP
-19.89%
-22,100
-0.20%
$56.97
185.36% $162.56
0.82%
TXN
TEXAS INSTRUMENTS INC
-20.21%
-13,300
-0.25%
$114.76
68.25% $193.09
0.98%
AGCO
AGCO CORP
-24.63%
-13,400
-0.17%
$77.56
17.56% $91.18
0.52%
GNRC
GENERAC HOLDINGS INC
-27.46%
-39,000
-0.44%
$69.41
129.97% $159.62
1.16%
AXP
AMERICAN EXPRESS CO
-28.29%
-9,900
-0.20%
$123.43
144.83% $302.19
0.50%
LRCX
LAM RESEARCH CORP
-29.23%
-9,500
-0.29%
$187.83
58.21% $78.49
0.70%
HAIN
HAIN CELESTIAL GROUP INC
-29.35%
-27,000
-0.10%
$21.91
75.35% $5.40
0.23%
CSCO
CISCO SYSTEMS INC
-31.63%
-49,963
-0.44%
$54.73
7.58% $58.88
0.96%
LM
LEGG MASON INC
-33.93%
-116,903
-0.72%
$38.28
-
1.41%
GDI.W
GARDNER DENVER HOLDINGS-WI
-38.95%
-141,000
-0.79%
$34.60
-
1.24%
DIS
WALT DISNEY CO/THE
-50.73%
-44,900
-1.02%
$139.63
19.92% $111.82
0.99%
SBUX
STARBUCKS CORP
-73.47%
-36,000
-0.49%
$83.85
10.02% $92.25
0.00%
DNKN
DUNKIN' BRANDS GROUP INC
-100.00%
-25,400
-0.31%
$75.12
-
0.00%
SJM
JM SMUCKER CO/THE
-100.00%
-22,000
-0.42%
$116.50
7.06% $108.27
0.00%
CASY
CASEY'S GENERAL STORES INC
-100.00%
-17,700
-0.37%
$128.76
205.54% $393.40
0.00%
8765432D
OWENS-ILLINOIS INC
-100.00%
-387,837
-1.19%
$18.98
-
0.00%
DWDP
DOWDUPONT INC
-100.00%
-127,000
-1.10%
$53.31
-
0.00%
SEE
SEALED AIR CORP
-100.00%
-85,593
-0.64%
$46.06
25.68% $34.23
0.00%
98 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.