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 Q1 (103 results)
GDI.W
GARDNER DENVER HOLDINGS-WI
buy
+113,000
+0.44%
$30.68
-
0.44%
ST
SENSATA TECHNOLOGIES HOLDING
buy
+134,834
+0.89%
$51.83
47.17% $27.38
0.89%
HAIN
HAIN CELESTIAL GROUP INC
buy
+69,600
+0.28%
$32.07
79.73% $6.50
0.28%
CASY
CASEY'S GENERAL STORES INC
buy
+47,178
+0.66%
$109.78
268.00% $403.98
0.66%
PH
PARKER HANNIFIN CORP
buy
+21,000
+0.46%
$171.05
276.39% $643.81
0.46%
COMM
COMMSCOPE HOLDING CO INC
buy
+136,000
+0.69%
$39.97
86.21% $5.51
0.69%
SEE
SEALED AIR CORP
buy
+84,000
+0.46%
$42.79
19.93% $34.26
0.46%
DENN
DENNY'S CORP
buy
+96,600
+0.19%
$15.43
60.54% $6.09
0.19%
DLPH
DELPHI TECHNOLOGIES PLC
+336.39%
+55,501
+0.34%
$47.65
-
0.44%
KLIC
KULICKE & SOFFA INDUSTRIES
+199.05%
+263,050
+0.84%
$25.01
90.96% $47.76
1.26%
BEN
FRANKLIN RESOURCES INC
+150.94%
+120,300
+0.53%
$34.68
40.43% $20.66
0.88%
WFC
WELLS FARGO & CO
+117.74%
+73,000
+0.49%
$52.41
35.69% $71.11
0.90%
CVX
CHEVRON CORP
+77.78%
+14,000
+0.20%
$114.03
26.28% $144.00
0.46%
EMN
EASTMAN CHEMICAL CO
+76.32%
+29,000
+0.39%
$105.58
13.11% $91.74
0.90%
NTUS
NATUS MEDICAL INC
+74.45%
+28,180
+0.12%
$33.65
2.05% $32.96
0.28%
NWL
NEWELL BRANDS INC
+71.07%
+172,000
+0.56%
$25.48
59.66% $10.28
1.34%
GLW
CORNING INC
+64.41%
+71,300
+0.25%
$27.88
71.38% $47.78
0.65%
DWDP
DOWDUPONT INC
+62.00%
+31,000
+0.25%
$63.72
-
0.66%
PG
PROCTER & GAMBLE CO/THE
+48.65%
+18,000
+0.18%
$79.27
113.86% $169.53
0.55%
PBH
PRESTIGE CONSUMER HEALTHCARE
+48.12%
+51,900
+0.22%
$33.72
132.64% $78.45
0.69%
MSFT
MICROSOFT CORP
+48.00%
+48,000
+0.56%
$91.27
371.71% $430.53
1.72%
KMB
KIMBERLY-CLARK CORP
+46.83%
+14,050
+0.20%
$110.12
19.68% $131.80
0.62%
LOW
LOWE'S COS INC
+45.61%
+26,000
+0.29%
$87.75
183.02% $248.34
0.93%
GM
GENERAL MOTORS CO
+45.52%
+61,000
+0.28%
$36.34
49.37% $54.28
0.90%
AGCO
AGCO CORP
+43.68%
+22,600
+0.19%
$64.85
43.71% $93.20
0.61%
BWA
BORGWARNER INC
+40.28%
+29,000
+0.19%
$50.23
35.91% $32.19
0.65%
WLTW
WILLIS TOWERS WATSON PLC
+38.89%
+14,000
+0.27%
$152.20
52.14% $231.56
0.97%
UNH
UNITEDHEALTH GROUP INC
+38.78%
+8,920
+0.24%
$214.00
138.31% $509.99
0.87%
CMCSA
COMCAST CORP-CLASS A
+38.42%
+73,000
+0.32%
$34.17
11.00% $37.93
1.14%
GT
GOODYEAR TIRE & RUBBER CO
+37.32%
+88,450
+0.30%
$26.58
66.70% $8.85
1.10%
CVS
CVS HEALTH CORP
+35.53%
+48,500
+0.38%
$62.21
28.49% $44.49
1.46%
RBC
REGAL BELOIT CORP
+29.15%
+31,950
+0.30%
$73.35
309.24% $300.19
1.32%
TXN
TEXAS INSTRUMENTS INC
+23.48%
+13,500
+0.18%
$103.89
84.03% $191.18
0.94%
AXP
AMERICAN EXPRESS CO
+22.92%
+11,000
+0.13%
$93.29
222.71% $301.05
0.70%
BDX
BECTON DICKINSON AND CO
+22.22%
+6,000
+0.17%
$216.70
5.44% $228.49
0.91%
HSIC
HENRY SCHEIN INC
+22.01%
+15,000
+0.13%
$67.21
4.78% $70.42
0.71%
IVZ
INVESCO LTD
+17.77%
+49,200
+0.20%
$32.01
44.77% $17.68
1.33%
LCUT
LIFETIME BRANDS INC
+17.72%
+26,669
+0.04%
$12.40
54.76% $5.61
0.28%
PRU
PRUDENTIAL FINANCIAL INC
+15.52%
+9,000
+0.12%
$103.55
14.98% $119.06
0.88%
HOLX
HOLOGIC INC
+13.54%
+20,000
+0.10%
$37.36
94.33% $72.60
0.80%
9991734D
AON PLC
+13.21%
+7,000
+0.12%
$140.33
-
1.07%
SAVE
SPIRIT AIRLINES INC
+12.47%
+33,100
+0.16%
$37.78
97.14% $1.08
1.43%
DAL
DELTA AIR LINES INC
+11.61%
+18,000
+0.13%
$54.81
11.77% $61.26
1.21%
VIAB
VIACOM INC-CLASS B
+11.44%
+33,065
+0.13%
$31.06
-
1.27%
SP8
SPARTAN MOTORS INC
+10.89%
+19,470
+0.04%
$17.20
-
0.43%
WBA
WALGREENS BOOTS ALLIANCE INC
+10.63%
+15,300
+0.13%
$65.47
85.31% $9.62
1.33%
APTV
APTIV PLC
+9.09%
+4,500
+0.05%
$84.96
28.98% $60.34
0.58%
8765432D
OWENS-ILLINOIS INC
+8.26%
+40,002
+0.11%
$21.66
-
1.44%
FDX
FEDEX CORP
+7.41%
+2,000
+0.06%
$240.10
16.77% $280.36
0.89%
HELE
HELEN OF TROY LTD
+6.81%
+2,150
+0.02%
$87.00
30.42% $60.54
0.37%
CENTA
CENTRAL GARDEN AND PET CO-A
+5.24%
+3,350
+0.02%
$39.61
15.94% $33.30
0.34%
FSS
FEDERAL SIGNAL CORP
+4.88%
+4,170
+0.01%
$22.02
320.78% $92.66
0.25%
XOM
EXXON MOBIL CORP
+4.17%
+2,000
+0.02%
$74.62
42.70% $106.48
0.47%
IBM
INTL BUSINESS MACHINES CORP
+3.51%
+2,000
+0.04%
$153.42
45.21% $222.78
1.15%
DHR
DANAHER CORP
+1.85%
+1,000
+0.01%
$97.91
136.04% $231.10
0.68%
PDCO
PATTERSON COS INC
+1.82%
+5,939
+0.02%
$22.23
38.78% $30.85
0.00%
AXTA
AXALTA COATING SYSTEMS LTD
+0.23%
+540
+0.00%
$30.19
13.84% $34.37
0.89%
JBLU
JETBLUE AIRWAYS CORP
-0.03%
-100
-0.00%
$20.32
61.61% $7.80
0.84%
MDT
MEDTRONIC PLC
-0.85%
-1,000
-0.01%
$80.22
0.64% $80.74
1.18%
WRK
WESTROCK CO
-1.86%
-2,668
-0.02%
$64.17
19.73% $51.51
1.15%
UPS
UNITED PARCEL SERVICE-CL B
-3.03%
-2,000
-0.03%
$104.66
20.50% $126.11
0.85%
OMC
OMNICOM GROUP
-3.23%
-3,300
-0.03%
$72.67
19.02% $86.49
0.91%
ZBH
ZIMMER BIOMET HOLDINGS INC
-3.28%
-4,670
-0.06%
$109.04
1.99% $106.87
1.91%
SNA
SNAP-ON INC
-3.85%
-2,000
-0.04%
$147.54
132.85% $343.55
0.94%
LM
LEGG MASON INC
-4.58%
-16,747
-0.09%
$40.65
-
1.80%
EBAY
EBAY INC
-5.24%
-11,000
-0.06%
$40.24
56.08% $62.81
1.02%
USB
US BANCORP
-5.37%
-6,100
-0.04%
$50.50
3.99% $48.49
0.69%
TRV
TRAVELERS COS INC/THE
-8.54%
-3,500
-0.06%
$138.85
73.86% $241.41
0.66%
UTX
UNITED TECHNOLOGIES CORP
-8.55%
-5,000
-0.08%
$125.81
-
0.86%
CSCO
CISCO SYSTEMS INC
-8.90%
-25,000
-0.14%
$42.89
38.98% $59.61
1.40%
NKE
NIKE INC -CL B
-9.84%
-6,000
-0.05%
$66.44
15.03% $76.42
0.00%
BLBD
BLUE BIRD CORP
-11.81%
-11,800
-0.04%
$23.70
66.43% $39.44
0.27%
GOOG
ALPHABET INC-CL C
-13.33%
-56,000
-0.37%
$51.59
276.11% $194.04
2.39%
GBX
GREENBRIER COMPANIES INC
-14.21%
-30,218
-0.19%
$50.25
23.44% $62.03
1.17%
TPR
TAPESTRY INC
-15.31%
-15,000
-0.10%
$52.61
25.19% $65.87
0.56%
INTC
INTEL CORP
-15.31%
-59,100
-0.39%
$52.08
61.02% $20.30
2.17%
WNC
WABASH NATIONAL CORP
-15.59%
-19,200
-0.05%
$20.81
16.81% $17.31
0.28%
V
VISA INC-CLASS A SHARES
-16.42%
-11,000
-0.17%
$119.63
166.38% $318.66
0.85%
SRCL
STERICYCLE INC
-16.87%
-38,250
-0.28%
$58.53
5.89% $61.98
1.40%
NWS
NEWS CORP-B
-17.31%
-45,000
-0.21%
$36.37
15.37% $30.78
0.00%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
-17.85%
-23,250
-0.41%
$139.19
179.53% $389.07
1.89%
DISCK
DISCOVERY INC-C
-20.48%
-162,900
-0.40%
$19.52
25.11% $24.42
1.57%
KEYS
KEYSIGHT TECHNOLOGIES IN
-20.50%
-62,394
-0.42%
$52.39
210.97% $162.91
1.61%
PB
PROSPERITY BANCSHARES INC
-21.91%
-35,750
-0.33%
$72.63
3.86% $75.43
1.18%
DIN
DINE BRANDS GLOBAL INC
-24.77%
-21,250
-0.18%
$65.58
53.25% $30.66
0.54%
ORCL
ORACLE CORP
-27.22%
-89,000
-0.52%
$45.75
269.29% $168.96
1.38%
SJM
JM SMUCKER CO/THE
-27.59%
-16,000
-0.25%
$124.00
10.79% $110.62
0.66%
SEAS
SEAWORLD ENTERTAINMENT INC
-28.46%
-318,800
-0.60%
$14.83
239.17% $50.30
1.51%
COTY
COTY INC-CL A
-29.46%
-104,000
-0.24%
$18.30
61.81% $6.99
0.58%
CFG
CITIZENS FINANCIAL GROUP
-30.60%
-87,580
-0.47%
$41.98
3.91% $43.62
1.06%
MA
MASTERCARD INC - A
-33.33%
-11,000
-0.25%
$175.18
203.80% $532.20
0.49%
BBT
BB&T CORPORATION
-35.24%
-37,000
-0.24%
$52.04
-
0.45%
SKX
SKECHERS USA INC-CL A
-35.58%
-85,756
-0.42%
$38.89
73.84% $67.61
0.77%
CAT
CATERPILLAR INC
-36.36%
-8,000
-0.15%
$147.36
147.60% $364.86
0.26%
UHS
UNIVERSAL HEALTH SERVICES-B
-40.53%
-30,400
-0.46%
$118.41
52.41% $180.46
0.67%
WDC
WESTERN DIGITAL CORP
-42.67%
-64,000
-0.75%
$92.27
34.21% $60.70
1.01%
ISRG
INTUITIVE SURGICAL INC
-57.52%
-1,534
-0.24%
$1,239.19
56.84% $534.88
0.18%
MCO
MOODY'S CORP
-68.52%
-21,763
-0.45%
$161.30
195.57% $476.76
0.21%
9876599D
SENSATA TECHNOLOGIES HOLDING
-100.00%
-125,725
-0.82%
$51.11
-
0.00%
CRL
CHARLES RIVER LABORATORIES
-100.00%
-48,235
-0.67%
$109.44
70.10% $186.16
0.00%
SVW
SERVICEMASTER GLOBAL HOLDING
-100.00%
-76,793
-0.50%
$51.27
-
0.00%
HOG
HARLEY-DAVIDSON INC
-100.00%
-88,000
-0.57%
$50.88
40.48% $30.28
0.00%
SPGI
S&P GLOBAL INC
-100.00%
-20,550
-0.44%
$169.39
196.24% $501.80
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.