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
2018 Q2 (103 results)
DIS
WALT DISNEY CO/THE
buy
+84,500
+1.17%
$104.80
6.44% $111.55
1.17%
HOMB
HOME BANCSHARES INC
buy
+63,200
+0.19%
$22.56
25.91% $28.41
0.19%
LRCX
LAM RESEARCH CORP
buy
+20,000
+0.46%
$172.85
57.54% $73.40
0.46%
GNRC
GENERAC HOLDINGS INC
buy
+135,000
+0.93%
$51.73
200.91% $155.67
0.93%
GS
GOLDMAN SACHS GROUP INC
buy
+17,000
+0.50%
$220.59
161.20% $576.18
0.50%
PH
PARKER HANNIFIN CORP
+109.52%
+23,000
+0.48%
$155.84
313.12% $643.81
0.91%
COMM
COMMSCOPE HOLDING CO INC
+97.28%
+132,300
+0.51%
$29.21
81.13% $5.51
1.04%
SKX
SKECHERS USA INC-CL A
+94.24%
+146,350
+0.58%
$30.01
125.28% $67.61
1.20%
COTY
COTY INC-CL A
+93.57%
+233,000
+0.44%
$14.10
50.42% $6.99
0.90%
CAT
CATERPILLAR INC
+78.57%
+11,000
+0.20%
$135.68
168.91% $364.86
0.45%
GDI.W
GARDNER DENVER HOLDINGS-WI
+67.43%
+76,200
+0.30%
$29.39
-
0.74%
MCO
MOODY'S CORP
+50.00%
+5,000
+0.11%
$170.53
179.57% $476.76
0.34%
BWA
BORGWARNER INC
+33.66%
+34,000
+0.19%
$43.16
25.42% $32.19
0.77%
8765432D
OWENS-ILLINOIS INC
+31.95%
+167,398
+0.37%
$16.81
-
1.54%
CFG
CITIZENS FINANCIAL GROUP
+29.41%
+58,400
+0.30%
$38.90
12.14% $43.62
1.33%
HAIN
HAIN CELESTIAL GROUP INC
+28.74%
+20,000
+0.08%
$29.80
78.19% $6.50
0.35%
USB
US BANCORP
+25.70%
+27,600
+0.18%
$50.02
3.06% $48.49
0.90%
WDC
WESTERN DIGITAL CORP
+24.42%
+21,000
+0.22%
$77.41
21.59% $60.70
1.10%
IVZ
INVESCO LTD
+21.78%
+71,000
+0.25%
$26.56
33.43% $17.68
1.40%
GT
GOODYEAR TIRE & RUBBER CO
+19.65%
+63,950
+0.20%
$23.29
62.00% $8.85
1.20%
TRV
TRAVELERS COS INC/THE
+18.67%
+7,000
+0.11%
$122.34
97.33% $241.41
0.72%
WNC
WABASH NATIONAL CORP
+18.18%
+18,900
+0.05%
$18.66
7.22% $17.31
0.30%
KMB
KIMBERLY-CLARK CORP
+18.05%
+7,950
+0.11%
$105.35
25.11% $131.80
0.73%
KLIC
KULICKE & SOFFA INDUSTRIES
+15.78%
+62,350
+0.20%
$23.82
100.50% $47.76
1.45%
LCUT
LIFETIME BRANDS INC
+15.27%
+27,050
+0.05%
$12.65
55.65% $5.61
0.34%
SJM
JM SMUCKER CO/THE
+14.29%
+6,000
+0.09%
$107.48
2.92% $110.62
0.68%
WLTW
WILLIS TOWERS WATSON PLC
+14.00%
+7,000
+0.14%
$151.60
52.75% $231.56
1.15%
EBAY
EBAY INC
+13.07%
+26,000
+0.13%
$36.26
73.21% $62.81
1.08%
WBA
WALGREENS BOOTS ALLIANCE INC
+12.99%
+20,700
+0.16%
$60.02
83.97% $9.62
1.43%
BDX
BECTON DICKINSON AND CO
+12.12%
+4,000
+0.13%
$239.57
4.62% $228.49
1.18%
VIAB
VIACOM INC-CLASS B
+11.80%
+38,000
+0.15%
$30.16
-
1.44%
ST
SENSATA TECHNOLOGIES HOLDING
+10.93%
+14,732
+0.09%
$47.58
42.45% $27.38
0.94%
NWL
NEWELL BRANDS INC
+10.87%
+45,000
+0.15%
$25.79
60.14% $10.28
1.57%
OMC
OMNICOM GROUP
+10.10%
+10,000
+0.10%
$76.27
13.41% $86.49
1.10%
CASY
CASEY'S GENERAL STORES INC
+9.75%
+4,602
+0.06%
$105.08
284.45% $403.98
0.72%
PKOH
PARK-OHIO HOLDINGS CORP
+9.59%
+3,500
+0.02%
$37.30
30.78% $25.82
0.20%
WCC
WESCO INTERNATIONAL INC
+9.03%
+19,170
+0.15%
$57.10
212.74% $178.57
1.75%
PRU
PRUDENTIAL FINANCIAL INC
+8.96%
+6,000
+0.07%
$93.51
27.33% $119.06
0.91%
ETN
EATON CORP PLC
+8.57%
+6,000
+0.06%
$74.74
347.74% $334.63
0.75%
WRK
WESTROCK CO
+6.49%
+9,110
+0.07%
$57.02
9.66% $51.51
1.13%
DISCK
DISCOVERY INC-C
+6.25%
+39,527
+0.13%
$25.50
4.24% $24.42
2.27%
LM
LEGG MASON INC
+6.23%
+21,727
+0.10%
$34.73
-
1.71%
ORCL
ORACLE CORP
+4.20%
+10,000
+0.06%
$44.06
283.47% $168.96
1.45%
CMCSA
COMCAST CORP-CLASS A
+4.18%
+11,000
+0.05%
$32.81
15.60% $37.93
1.19%
SAVE
SPIRIT AIRLINES INC
+3.35%
+10,000
+0.05%
$36.35
97.03% $1.08
1.49%
DAL
DELTA AIR LINES INC
+2.89%
+5,000
+0.03%
$49.54
23.66% $61.26
1.17%
ZBH
ZIMMER BIOMET HOLDINGS INC
+2.80%
+3,850
+0.06%
$111.44
4.10% $106.87
2.09%
DLPH
DELPHI TECHNOLOGIES PLC
+2.78%
+2,000
+0.01%
$45.46
-
0.45%
WFC
WELLS FARGO & CO
+2.22%
+3,000
+0.02%
$55.44
28.26% $71.11
1.01%
9991734D
AON PLC
+1.67%
+1,000
+0.02%
$137.16
-
1.11%
GLW
CORNING INC
+1.65%
+3,000
+0.01%
$27.51
73.69% $47.78
0.67%
BEN
FRANKLIN RESOURCES INC
+1.50%
+3,000
+0.01%
$32.05
35.54% $20.66
0.86%
UHS
UNIVERSAL HEALTH SERVICES-B
-0.67%
-300
-0.00%
$111.44
61.93% $180.46
0.65%
EMN
EASTMAN CHEMICAL CO
-1.49%
-1,000
-0.01%
$99.95
8.22% $91.74
0.87%
FITB
FIFTH THIRD BANCORP
-1.74%
-3,000
-0.01%
$28.70
49.49% $42.90
0.64%
PB
PROSPERITY BANCSHARES INC
-1.92%
-2,450
-0.02%
$68.36
10.34% $75.43
1.13%
TPR
TAPESTRY INC
-4.82%
-4,000
-0.02%
$46.71
41.02% $65.87
0.49%
BBT
BB&T CORPORATION
-5.88%
-4,000
-0.03%
$50.44
-
0.43%
CNDT
CONDUENT INC
-6.97%
-50,850
-0.12%
$18.17
77.55% $4.08
1.64%
SP8
SPARTAN MOTORS INC
-7.21%
-14,300
-0.03%
$15.10
-
0.37%
DHR
DANAHER CORP
-7.27%
-4,000
-0.05%
$98.69
134.18% $231.10
0.67%
IBM
INTL BUSINESS MACHINES CORP
-8.47%
-5,000
-0.09%
$139.70
59.47% $222.78
1.00%
AXP
AMERICAN EXPRESS CO
-8.47%
-5,000
-0.06%
$98.00
207.19% $301.05
0.70%
AAPL
APPLE INC
-10.62%
-48,000
-0.29%
$46.28
452.30% $255.59
2.48%
CSCO
CISCO SYSTEMS INC
-10.94%
-28,000
-0.16%
$43.03
38.53% $59.61
1.30%
CVS
CVS HEALTH CORP
-11.35%
-21,000
-0.18%
$64.35
30.86% $44.49
1.40%
GBX
GREENBRIER COMPANIES INC
-13.42%
-24,482
-0.17%
$52.75
17.60% $62.03
1.10%
XOM
EXXON MOBIL CORP
-14.00%
-7,000
-0.08%
$82.72
28.72% $106.48
0.47%
BAX
BAXTER INTERNATIONAL INC
-14.81%
-8,000
-0.08%
$73.85
60.46% $29.20
0.45%
CENTA
CENTRAL GARDEN AND PET CO-A
-15.45%
-10,400
-0.06%
$40.47
17.73% $33.30
0.31%
PBH
PRESTIGE CONSUMER HEALTHCARE
-15.93%
-25,445
-0.13%
$38.38
104.39% $78.45
0.68%
GM
GENERAL MOTORS CO
-16.92%
-33,000
-0.17%
$39.40
37.76% $54.28
0.85%
CVX
CHEVRON CORP
-17.19%
-5,500
-0.09%
$126.42
13.91% $144.00
0.44%
SNA
SNAP-ON INC
-18.00%
-9,000
-0.19%
$160.73
113.74% $343.55
0.87%
MA
MASTERCARD INC - A
-18.18%
-4,000
-0.10%
$196.50
170.84% $532.20
0.47%
PG
PROCTER & GAMBLE CO/THE
-18.18%
-10,000
-0.10%
$78.07
117.16% $169.53
0.47%
TXN
TEXAS INSTRUMENTS INC
-18.31%
-13,000
-0.19%
$110.26
73.39% $191.18
0.85%
HELE
HELEN OF TROY LTD
-19.35%
-6,520
-0.09%
$98.45
38.51% $60.54
0.35%
BLBD
BLUE BIRD CORP
-20.09%
-17,700
-0.05%
$22.35
76.43% $39.44
0.21%
LOW
LOWE'S COS INC
-22.89%
-19,000
-0.24%
$95.56
159.87% $248.34
0.81%
HOLX
HOLOGIC INC
-23.67%
-39,700
-0.21%
$39.75
82.64% $72.60
0.67%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
-24.86%
-26,600
-0.51%
$143.25
171.61% $389.07
1.53%
MDT
MEDTRONIC PLC
-25.86%
-30,000
-0.34%
$85.60
5.68% $80.74
0.98%
DNKN
DUNKIN' BRANDS GROUP INC
-26.66%
-25,870
-0.24%
$69.07
-
0.65%
FSS
FEDERAL SIGNAL CORP
-26.86%
-24,050
-0.07%
$23.28
297.98% $92.66
0.20%
RBC
REGAL BELOIT CORP
-27.00%
-38,220
-0.41%
$81.80
267.00% $300.19
1.12%
KEYS
KEYSIGHT TECHNOLOGIES IN
-31.40%
-75,981
-0.59%
$59.03
175.98% $162.91
1.30%
V
VISA INC-CLASS A SHARES
-32.14%
-18,000
-0.32%
$132.45
140.59% $318.66
0.67%
APTV
APTIV PLC
-36.11%
-19,500
-0.24%
$91.62
34.14% $60.34
0.42%
UNH
UNITEDHEALTH GROUP INC
-37.34%
-11,920
-0.39%
$245.35
107.86% $509.99
0.65%
SEAS
SEAWORLD ENTERTAINMENT INC
-37.90%
-303,650
-0.88%
$21.82
130.51% $50.30
1.44%
DIN
DINE BRANDS GLOBAL INC
-41.46%
-26,762
-0.27%
$74.81
59.02% $30.66
0.37%
HRL
HORMEL FOODS CORP
-43.71%
-73,000
-0.36%
$37.21
14.41% $31.85
0.46%
HSIC
HENRY SCHEIN INC
-44.68%
-37,160
-0.36%
$72.63
3.04% $70.42
0.44%
NTUS
NATUS MEDICAL INC
-45.71%
-30,180
-0.14%
$34.50
4.48% $32.96
0.16%
INTC
INTEL CORP
-45.92%
-150,100
-0.99%
$49.71
59.16% $20.30
1.17%
GOOG
ALPHABET INC-CL C
-49.45%
-180,000
-1.33%
$55.78
247.85% $194.04
1.36%
JHG
JANUS HENDERSON GROUP PLC
-53.60%
-93,800
-0.38%
$30.73
40.37% $43.13
0.33%
MSFT
MICROSOFT CORP
-55.20%
-81,700
-1.07%
$98.61
336.59% $430.53
0.87%
PEP
PEPSICO INC
-69.00%
-20,700
-0.30%
$108.82
40.50% $152.89
0.00%
PDCO
PATTERSON COS INC
-100.00%
-333,027
-0.98%
$22.23
38.78% $30.85
0.00%
NWS
NEWS CORP-B
-100.00%
-215,000
-1.04%
$36.37
15.37% $30.78
0.00%
NKE
NIKE INC -CL B
-100.00%
-55,000
-0.48%
$66.44
15.03% $76.42
0.00%
103 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.