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
2017 Q4 (103 results)
TPR
TAPESTRY INC
buy
+98,000
+0.55%
$44.23
48.91% $65.87
0.55%
SP8
SPARTAN MOTORS INC
buy
+178,830
+0.36%
$15.75
-
0.36%
APTV
APTIV PLC
buy
+49,500
+0.53%
$84.83
28.87% $60.34
0.53%
WFC
WELLS FARGO & CO
buy
+62,000
+0.48%
$60.68
17.19% $71.11
0.48%
EMN
EASTMAN CHEMICAL CO
buy
+38,000
+0.45%
$92.63
0.96% $91.74
0.45%
DLPH
DELPHI TECHNOLOGIES PLC
buy
+16,499
+0.11%
$52.49
-
0.11%
HSIC
HENRY SCHEIN INC
buy
+68,160
+0.61%
$69.88
0.77% $70.42
0.61%
ETN
EATON CORP PLC
buy
+70,000
+0.70%
$79.01
323.51% $334.63
0.70%
KLIC
KULICKE & SOFFA INDUSTRIES
buy
+132,150
+0.41%
$24.34
96.25% $47.76
0.41%
DWDP
DOWDUPONT INC
buy
+50,000
+0.45%
$71.22
-
0.45%
WBA
WALGREENS BOOTS ALLIANCE INC
+193.88%
+95,000
+0.88%
$72.62
86.75% $9.62
1.33%
INTC
INTEL CORP
+152.29%
+233,000
+1.37%
$46.16
56.02% $20.30
2.27%
CENTA
CENTRAL GARDEN AND PET CO-A
+134.07%
+36,629
+0.18%
$37.72
11.71% $33.30
0.31%
OMC
OMNICOM GROUP
+108.78%
+53,300
+0.49%
$72.83
18.75% $86.49
0.95%
PBH
PRESTIGE CONSUMER HEALTHCARE
+80.50%
+48,100
+0.27%
$44.41
76.64% $78.45
0.61%
NWL
NEWELL BRANDS INC
+74.10%
+103,000
+0.41%
$30.90
66.73% $10.28
0.95%
DISCK
DISCOVERY INC-C
+53.23%
+276,250
+0.74%
$21.17
15.36% $24.42
2.14%
HELE
HELEN OF TROY LTD
+49.95%
+10,510
+0.13%
$96.36
37.17% $60.54
0.39%
IBM
INTL BUSINESS MACHINES CORP
+35.71%
+15,000
+0.29%
$153.42
45.21% $222.78
1.11%
UHS
UNIVERSAL HEALTH SERVICES-B
+33.93%
+19,000
+0.27%
$113.35
59.21% $180.46
1.08%
PKOH
PARK-OHIO HOLDINGS CORP
+33.08%
+9,072
+0.05%
$45.95
43.80% $25.82
0.21%
WNC
WABASH NATIONAL CORP
+32.14%
+29,950
+0.08%
$21.70
20.22% $17.31
0.34%
WDC
WESTERN DIGITAL CORP
+27.12%
+32,000
+0.32%
$79.53
23.68% $60.70
1.52%
HOLX
HOLOGIC INC
+23.39%
+28,000
+0.15%
$42.75
69.83% $72.60
0.80%
9991734D
AON PLC
+20.45%
+9,000
+0.15%
$134.00
-
0.90%
SRCL
STERICYCLE INC
+20.13%
+38,000
+0.33%
$67.99
8.84% $61.98
1.96%
CNDT
CONDUENT INC
+16.89%
+105,450
+0.22%
$16.16
74.75% $4.08
1.50%
CVS
CVS HEALTH CORP
+14.71%
+17,500
+0.16%
$72.50
38.63% $44.49
1.26%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
+14.30%
+16,300
+0.22%
$103.80
274.83% $389.07
1.72%
VIAB
VIACOM INC-CLASS B
+12.43%
+31,935
+0.13%
$30.81
-
1.13%
SEAS
SEAWORLD ENTERTAINMENT INC
+12.22%
+122,000
+0.21%
$13.57
270.68% $50.30
1.94%
HRL
HORMEL FOODS CORP
+9.87%
+15,000
+0.07%
$36.39
12.47% $31.85
0.77%
HOG
HARLEY-DAVIDSON INC
+7.32%
+6,000
+0.04%
$50.88
40.48% $30.28
0.00%
ZBH
ZIMMER BIOMET HOLDINGS INC
+7.17%
+9,510
+0.15%
$120.67
11.43% $106.87
2.19%
8765432D
OWENS-ILLINOIS INC
+6.84%
+31,000
+0.09%
$22.17
-
1.37%
LM
LEGG MASON INC
+6.67%
+22,850
+0.12%
$41.98
-
1.95%
CVX
CHEVRON CORP
+5.88%
+1,000
+0.02%
$125.17
15.05% $144.00
0.29%
MDT
MEDTRONIC PLC
+5.41%
+6,000
+0.06%
$80.75
0.01% $80.74
1.20%
GT
GOODYEAR TIRE & RUBBER CO
+4.41%
+10,000
+0.04%
$32.31
72.61% $8.85
0.98%
LCUT
LIFETIME BRANDS INC
+4.31%
+6,218
+0.01%
$16.50
66.00% $5.61
0.32%
EBAY
EBAY INC
+3.45%
+7,000
+0.03%
$37.74
66.44% $62.81
1.01%
DNKN
DUNKIN' BRANDS GROUP INC
+2.10%
+2,000
+0.02%
$64.47
-
0.80%
BDX
BECTON DICKINSON AND CO
+1.50%
+400
+0.01%
$214.07
6.73% $228.49
0.74%
AGCO
AGCO CORP
+1.37%
+700
+0.01%
$71.43
30.47% $93.20
0.47%
DIN
DINE BRANDS GLOBAL INC
+1.06%
+900
+0.01%
$50.73
39.57% $30.66
0.55%
BLBD
BLUE BIRD CORP
-0.10%
-100
-0.00%
$19.90
98.21% $39.44
0.25%
PDCO
PATTERSON COS INC
-0.59%
-1,932
-0.01%
$36.13
14.62% $30.85
1.50%
UTX
UNITED TECHNOLOGIES CORP
-1.68%
-1,000
-0.02%
$127.57
-
0.95%
JBLU
JETBLUE AIRWAYS CORP
-2.98%
-10,000
-0.03%
$22.34
65.09% $7.80
0.93%
9876599D
SENSATA TECHNOLOGIES HOLDING
-4.12%
-5,400
-0.04%
$51.11
-
0.00%
BK
BANK OF NEW YORK MELLON CORP
-5.22%
-6,888
-0.05%
$53.86
44.01% $77.57
0.86%
BBT
BB&T CORPORATION
-5.41%
-6,000
-0.04%
$49.72
-
0.66%
SNA
SNAP-ON INC
-5.45%
-3,000
-0.07%
$174.31
97.09% $343.55
1.15%
AXTA
AXALTA COATING SYSTEMS LTD
-6.86%
-17,000
-0.07%
$32.36
6.21% $34.37
0.95%
NKE
NIKE INC -CL B
-7.58%
-5,000
-0.04%
$62.56
22.16% $76.42
0.49%
NWS
NEWS CORP-B
-8.13%
-23,000
-0.10%
$34.12
9.79% $30.78
1.13%
MSFT
MICROSOFT CORP
-9.09%
-10,000
-0.11%
$85.54
403.31% $430.53
1.09%
DAL
DELTA AIR LINES INC
-9.36%
-16,000
-0.11%
$56.00
9.39% $61.26
1.11%
BWA
BORGWARNER INC
-10.00%
-8,000
-0.05%
$51.08
36.99% $32.19
0.47%
MMC
MARSH & MCLENNAN COS
-10.04%
-5,000
-0.05%
$81.38
162.30% $213.47
0.46%
IVZ
INVESCO LTD
-10.42%
-32,200
-0.15%
$36.54
51.61% $17.68
1.29%
V
VISA INC-CLASS A SHARES
-10.67%
-8,000
-0.12%
$114.01
179.49% $318.66
0.97%
TXN
TEXAS INSTRUMENTS INC
-12.21%
-8,000
-0.11%
$104.43
83.06% $191.18
0.76%
MA
MASTERCARD INC - A
-12.27%
-4,615
-0.09%
$151.36
251.60% $532.20
0.64%
CFG
CITIZENS FINANCIAL GROUP
-13.55%
-44,850
-0.24%
$41.98
3.91% $43.62
1.53%
KEYS
KEYSIGHT TECHNOLOGIES IN
-13.71%
-48,350
-0.26%
$41.60
291.61% $162.91
1.61%
DHR
DANAHER CORP
-14.29%
-9,000
-0.11%
$92.81
148.99% $231.10
0.64%
PB
PROSPERITY BANCSHARES INC
-14.65%
-28,000
-0.25%
$70.07
7.65% $75.43
1.46%
UNH
UNITEDHEALTH GROUP INC
-14.81%
-4,000
-0.11%
$220.48
131.31% $509.99
0.65%
WRK
WESTROCK CO
-14.88%
-25,000
-0.20%
$63.21
18.51% $51.51
1.15%
MLR
MILLER INDUSTRIES INC/TENN
-15.09%
-12,520
-0.04%
$25.80
154.65% $65.70
0.23%
COTY
COTY INC-CL A
-18.66%
-81,000
-0.21%
$19.89
64.86% $6.99
0.89%
SKX
SKECHERS USA INC-CL A
-18.67%
-55,344
-0.27%
$37.84
78.66% $67.61
1.16%
CSCO
CISCO SYSTEMS INC
-18.79%
-65,000
-0.32%
$38.30
55.64% $59.61
1.37%
CRL
CHARLES RIVER LABORATORIES
-19.76%
-11,877
-0.17%
$109.44
70.10% $186.16
0.00%
FSS
FEDERAL SIGNAL CORP
-19.92%
-21,240
-0.05%
$20.09
361.30% $92.66
0.22%
PEP
PEPSICO INC
-21.05%
-8,000
-0.12%
$119.93
27.48% $152.89
0.46%
GM
GENERAL MOTORS CO
-21.18%
-36,000
-0.19%
$40.99
32.41% $54.28
0.70%
ISRG
INTUITIVE SURGICAL INC
-21.56%
-733
-0.10%
$1,094.86
51.15% $534.88
0.37%
WCC
WESCO INTERNATIONAL INC
-23.63%
-65,646
-0.57%
$68.15
162.03% $178.57
1.84%
FITB
FIFTH THIRD BANCORP
-24.23%
-55,000
-0.21%
$30.34
41.41% $42.90
0.66%
AXP
AMERICAN EXPRESS CO
-27.27%
-18,000
-0.23%
$99.31
203.13% $301.05
0.61%
MCO
MOODY'S CORP
-29.88%
-13,537
-0.25%
$147.62
222.95% $476.76
0.60%
SJM
JM SMUCKER CO/THE
-32.56%
-28,000
-0.44%
$124.24
10.96% $110.62
0.92%
SAVE
SPIRIT AIRLINES INC
-34.59%
-140,350
-0.80%
$44.85
97.59% $1.08
1.52%
PG
PROCTER & GAMBLE CO/THE
-35.09%
-20,000
-0.23%
$91.89
84.49% $169.53
0.43%
SPGI
S&P GLOBAL INC
-39.56%
-13,450
-0.29%
$169.39
196.24% $501.80
0.00%
SVW
SERVICEMASTER GLOBAL HOLDING
-40.77%
-52,857
-0.35%
$51.27
-
0.00%
LOW
LOWE'S COS INC
-45.71%
-48,000
-0.57%
$92.95
167.18% $248.34
0.67%
CAT
CATERPILLAR INC
-55.56%
-27,500
-0.55%
$157.59
131.52% $364.86
0.44%
NTUS
NATUS MEDICAL INC
-56.09%
-48,350
-0.24%
$38.20
13.72% $32.96
0.18%
WGO
WINNEBAGO INDUSTRIES
-100.00%
-115,400
-0.66%
$44.75
4.85% $46.92
0.00%
SYKE
SYKES ENTERPRISES INC
-100.00%
-59,750
-0.22%
$29.15
85.22% $54.00
0.00%
COH
COACH
-100.00%
-93,000
-0.48%
$40.28
-
0.00%
HRC
HILL-ROM HOLDINGS INC
-100.00%
-88,780
-0.84%
$74.00
110.75% $155.96
0.00%
XPER
XPERI CORP
-100.00%
-169,700
-0.55%
$25.30
59.96% $10.13
0.00%
VWR
VWR CORP
-100.00%
-364,648
-1.54%
$33.11
-
0.00%
MAT
MATTEL INC
-100.00%
-539,160
-1.06%
$15.48
16.02% $17.96
0.00%
CVG
CONVERGYS CORP
-100.00%
-350,069
-1.15%
$25.89
-
0.00%
ZTS
ZOETIS INC
-100.00%
-44,000
-0.36%
$63.75
158.20% $164.60
0.00%
DIS
WALT DISNEY CO/THE
-100.00%
-68,500
-0.86%
$98.57
13.17% $111.55
0.00%
LNCE
SNYDERS-LANCE INC
-100.00%
-35,850
-0.17%
$38.13
-
0.00%
DLPH
DELPHI AUTOMOTIVE PLC
-100.00%
-49,500
-0.62%
$98.40
-
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.