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%).

2020 Q1 (112 results)
HOLX
buy
+90,000
+0.69%
$35.10
-
0.69%
ADP
buy
+18,000
+0.54%
$136.67
69.72% $231.95
0.54%
META
buy
+30,400
+1.11%
$166.81
255.50% $593.00
1.11%
BRK.B
buy
+25,000
+1.00%
$182.84
-
1.00%
IR
buy
+137,700
+0.75%
$24.80
191.33% $72.25
0.75%
DENN
+762.64%
+419,453
+0.71%
$7.68
-
0.80%
DNOW
+555.00%
+111,000
+0.13%
$5.16
156.38% $13.23
0.15%
AXP
+115.14%
+28,900
+0.54%
$85.61
262.87% $310.66
1.01%
IVZ
+88.61%
+312,800
+0.62%
$9.08
201.23% $27.35
1.33%
CVX
+65.00%
+26,000
+0.41%
$72.45
158.52% $187.31
1.05%
BKNG
+63.16%
+1,200
+0.35%
$1,345.16
87.67% $165.84
0.91%
SEAS
+56.63%
+161,393
+0.39%
$11.02
-
1.08%
DIN
+56.33%
+52,388
+0.33%
$28.68
2.64% $29.44
0.91%
UHS
+56.13%
+17,400
+0.38%
$99.07
46.53% $145.17
1.05%
TRV
+55.99%
+17,020
+0.37%
$99.35
205.25% $303.25
1.03%
MIDD
+54.82%
+31,250
+0.39%
$56.88
172.36% $154.93
1.10%
LOW
+52.50%
+21,000
+0.40%
$86.05
144.91% $210.74
1.15%
CBRL
+52.44%
+20,450
+0.37%
$83.21
59.69% $33.54
1.08%
IART
+51.00%
+10,710
+0.10%
$44.65
61.95% $16.99
0.31%
VIAC
+47.28%
+122,632
+0.38%
$14.01
-
1.17%
AAPL
+44.74%
+34,000
+0.47%
$63.57
383.45% $307.34
1.53%
WNC
+43.97%
+62,871
+0.10%
$7.22
1.69% $7.34
0.33%
GBX
+42.59%
+119,750
+0.47%
$17.74
164.31% $46.89
1.56%
WCC
+41.49%
+82,100
+0.41%
$22.85
1K+% $354.31
1.40%
FITB
+40.39%
+82,000
+0.27%
$14.85
250.26% $52.01
0.93%
KEYS
+40.07%
+22,000
+0.40%
$83.68
294.16% $329.83
1.41%
AGCO
+40.00%
+4,000
+0.04%
$47.29
146.18% $116.41
0.15%
DD
+37.74%
+40,000
+0.30%
$34.10
37.38% $46.85
1.09%
GM
+37.70%
+69,000
+0.31%
$20.78
295.11% $82.11
1.15%
MA
+37.50%
+6,000
+0.32%
$241.55
103.31% $491.08
1.17%
VSH
+34.06%
+10,900
+0.03%
$14.41
297.07% $57.20
0.14%
DAL
+32.61%
+45,000
+0.28%
$28.53
178.37% $79.42
1.14%
SLB
+31.76%
+54,000
+0.16%
$13.49
306.71% $54.87
0.66%
GLW
+30.40%
+69,000
+0.31%
$20.54
764.54% $177.58
1.33%
UPS
+29.23%
+19,000
+0.39%
$93.42
16.19% $108.54
1.72%
CFG
+28.43%
+75,900
+0.31%
$18.81
240.14% $63.98
1.41%
UNH
+27.27%
+6,000
+0.33%
$249.39
60.18% $399.47
1.53%
MHK
+27.08%
+17,900
+0.30%
$76.24
34.92% $102.86
1.40%
JBLU
+25.41%
+89,700
+0.18%
$8.95
45.81% $4.85
0.87%
SPGI
+25.00%
+4,000
+0.21%
$245.05
73.21% $424.44
1.07%
ORCL
+24.94%
+20,700
+0.22%
$48.33
342.11% $213.68
1.10%
APTV
+23.16%
+11,347
+0.12%
$49.23
39.34% $68.60
0.65%
FSS
+22.53%
+5,700
+0.03%
$27.29
290.21% $106.49
0.19%
GOOG
+21.92%
+32,000
+0.41%
$58.14
529.10% $365.76
2.27%
WFC
+20.33%
+30,900
+0.19%
$28.70
185.52% $81.94
1.15%
MCO
+20.00%
+4,000
+0.19%
$211.50
113.40% $451.35
1.11%
SNA
+19.05%
+4,000
+0.10%
$108.84
249.03% $379.88
0.60%
DIS
+18.46%
+11,000
+0.23%
$96.60
3.22% $99.71
1.50%
V
+17.31%
+4,500
+0.16%
$161.11
100.83% $323.57
1.08%
USB
+16.92%
+22,000
+0.17%
$34.45
61.67% $55.69
1.15%
WBA
+15.98%
+27,000
+0.27%
$45.75
-
1.97%
CAT
+15.79%
+6,000
+0.15%
$116.05
679.25% $904.28
1.12%
CVS
+15.66%
+19,500
+0.25%
$59.33
61.68% $95.93
1.87%
OMC
+15.46%
+15,000
+0.18%
$54.90
37.17% $75.31
1.35%
MCD
+14.81%
+4,000
+0.15%
$165.35
69.24% $279.84
1.12%
AXTA
+13.82%
+30,000
+0.11%
$17.27
86.32% $32.18
0.94%
EMN
+13.24%
+13,800
+0.14%
$46.58
54.24% $71.84
1.21%
CSCO
+12.17%
+23,000
+0.20%
$39.31
209.43% $121.64
1.83%
CTVA
+11.59%
+24,000
+0.12%
$23.50
227.76% $77.03
1.19%
UTX
+11.11%
+5,000
+0.10%
$94.34
-
0.00%
BDX
+9.38%
+3,000
+0.15%
$229.77
34.21% $151.16
1.76%
SP8
+9.09%
+13,000
+0.04%
$12.91
-
0.00%
ZBH
+6.71%
+5,300
+0.12%
$101.08
13.60% $87.33
1.87%
BLBD
+3.88%
+5,000
+0.01%
$10.93
537.35% $69.68
0.32%
HOMB
+3.53%
+3,000
+0.01%
$11.99
126.21% $27.12
0.23%
MMC
+3.03%
+1,000
+0.02%
$86.47
-
0.64%
MDT
+2.90%
+2,000
+0.04%
$90.18
-
1.40%
BAX
+2.44%
+1,000
+0.02%
$81.19
76.13% $19.38
0.75%
INTC
+2.44%
+4,000
+0.05%
$54.12
83.24% $99.17
1.99%
GS
+1.37%
+500
+0.02%
$154.59
571.87% $1,038.68
1.25%
KLIC
-0.76%
-2,200
-0.01%
$20.87
370.31% $98.16
1.31%
EBAY
-1.43%
-3,000
-0.02%
$30.06
263.80% $109.35
1.36%
FDX
-1.61%
-1,000
-0.03%
$121.26
172.96% $331.00
1.62%
MLR
-3.03%
-1,000
-0.01%
$28.28
67.88% $47.48
0.20%
WRK
-4.06%
-9,900
-0.06%
$28.26
-
1.45%
BIG
-4.30%
-4,000
-0.01%
$14.22
-
0.28%
ETN
-6.00%
-3,000
-0.05%
$77.68
-
0.80%
LFUS
-6.07%
-1,450
-0.04%
$133.41
242.81% $457.34
0.66%
TPR
-6.66%
-19,100
-0.05%
$12.95
981.95% $140.10
0.76%
CMCSA
-7.10%
-13,000
-0.10%
$34.38
30.72% $23.82
1.28%
RBC
-8.08%
-4,603
-0.06%
$62.94
837.51% $590.09
0.72%
LCUT
-11.54%
-30,000
-0.04%
$5.65
57.64% $8.91
0.29%
WDC
-12.89%
-14,800
-0.14%
$41.62
1K+% $511.72
0.91%
PB
-13.20%
-14,000
-0.15%
$48.25
43.75% $69.36
0.97%
EFX
-14.60%
-5,900
-0.15%
$119.45
44.10% $172.13
0.90%
TXN
-14.71%
-5,000
-0.11%
$99.93
185.26% $285.06
0.64%
ZBRA
-15.24%
-4,800
-0.19%
$183.60
26.42% $232.11
1.08%
GNRC
-17.55%
-19,500
-0.40%
$93.17
180.73% $261.54
1.87%
DISCK
-23.14%
-125,350
-0.48%
$17.54
-
1.60%
DLTR
-24.49%
-12,000
-0.19%
$73.46
48.11% $108.80
0.60%
ST
-28.97%
-52,723
-0.33%
$28.93
72.28% $49.84
0.82%
PBH
-29.69%
-19,000
-0.15%
$36.69
28.59% $47.18
0.36%
WLTW
-36.67%
-11,000
-0.41%
$169.84
-
0.71%
MSFT
-37.58%
-12,400
-0.43%
$157.72
164.19% $416.67
0.71%
CENTA
-48.06%
-44,700
-0.25%
$25.57
38.09% $35.31
0.27%
9991734D
-55.00%
-11,000
-0.41%
$171.00
-
0.00%
SAVE
-55.21%
-106,000
-0.30%
$12.90
-
0.00%
DOW
-100.00%
-110,000
-1.32%
$54.73
37.93% $33.97
0.00%
BK
-100.00%
-99,000
-1.09%
$50.33
186.13% $144.02
0.00%
PH
-100.00%
-16,000
-0.72%
$205.81
328.71% $882.34
0.00%
NCLH
-100.00%
-133,000
-1.70%
$58.41
67.90% $18.75
0.00%
HAIN
-100.00%
-47,000
-0.27%
$25.96
97.19% $0.73
0.00%
XOM
-100.00%
-65,000
-0.99%
$69.78
114.83% $149.92
0.00%
TFC
-100.00%
-63,000
-0.78%
$56.32
12.64% $49.20
0.00%
PRU
-100.00%
-67,000
-1.38%
$93.75
11.60% $104.62
0.00%
PKG
-100.00%
-39,699
-0.98%
$111.99
98.96% $222.82
0.00%
LM
-100.00%
-188,400
-1.48%
$35.91
-
0.00%
BEN
-100.00%
-15,000
-0.09%
$26.00
20.50% $31.33
0.00%
BWA
-100.00%
-171,000
-1.63%
$43.38
67.43% $72.63
0.00%
PKOH
-100.00%
-51,000
-0.38%
$33.65
4.87% $32.01
0.00%
LDL
-100.00%
-80,000
-0.36%
$20.53
-
0.00%
GDI.W
-100.00%
-178,000
-1.43%
$36.68
-
0.00%
112 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.