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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2017 Q3 (106 results)

LNCE

SNYDERS-LANCE INC

buy

+35,850

+0.18%

$38.13

0.00%

CVX

CHEVRON CORP

buy

+17,000

+0.26%

$117.53

22.51% $143.98

0.26%

KMB

KIMBERLY-CLARK CORP

buy

+19,200

+0.46%

$117.67

13.14% $133.13

0.46%

OMC

OMNICOM GROUP

buy

+49,000

+0.47%

$74.06

18.05% $87.43

0.47%

WBA

WALGREENS BOOTS ALLIANCE INC

buy

+44,100

+0.49%

$77.22

87.47% $9.68

0.49%

CENTA

CENTRAL GARDEN AND PET CO-A

buy

+27,321

+0.13%

$37.19

10.29% $33.36

0.13%

WLTW

WILLIS TOWERS WATSON PLC

buy

+36,000

+0.72%

$154.22

50.15% $231.56

0.72%

DNKN

DUNKIN' BRANDS GROUP INC

buy

+95,020

+0.65%

$53.08

0.65%

JHG

JANUS HENDERSON GROUP PLC

buy

+175,000

+0.79%

$34.84

24.74% $43.46

0.79%

MAT

MATTEL INC

+375.45%

+259,713

+0.85%

$15.48

16.28% $18.00

0.00%

HOG

HARLEY-DAVIDSON INC

+148.48%

+49,000

+0.30%

$48.21

36.13% $30.79

0.51%

SJM

JM SMUCKER CO/THE

+96.80%

+42,300

+0.57%

$104.93

5.71% $110.92

1.16%

CSCO

CISCO SYSTEMS INC

+84.04%

+158,000

+0.69%

$33.63

78.35% $59.98

1.50%

SAVE

SPIRIT AIRLINES INC

+81.44%

+182,128

+0.78%

$33.41

96.77% $1.08

1.75%

WNC

WABASH NATIONAL CORP

+63.80%

+36,300

+0.11%

$22.82

23.23% $17.52

0.27%

SYKE

SYKES ENTERPRISES INC

+61.49%

+22,750

+0.09%

$29.15

85.22% $54.00

0.00%

CVG

CONVERGYS CORP

+58.04%

+128,569

+0.43%

$25.89

0.00%

IBM

INTL BUSINESS MACHINES CORP

+50.00%

+14,000

+0.26%

$145.07

55.02% $224.89

0.79%

NWL

NEWELL BRANDS INC

+39.00%

+22,620

+0.21%

$42.67

76.12% $10.19

0.76%

WDC

WESTERN DIGITAL CORP

+36.42%

+27,877

+0.35%

$86.40

28.57% $61.71

1.31%

GOODYEAR TIRE & RUBBER CO

+35.93%

+42,900

+0.26%

$33.25

73.23% $8.90

0.97%

DISCK

DISCOVERY INC-C

+32.72%

+97,249

+0.33%

$20.26

20.53% $24.42

1.36%

VIAB

VIACOM INC-CLASS B

+31.73%

+61,900

+0.22%

$27.84

0.92%

HOLX

HOLOGIC INC

+30.82%

+28,200

+0.13%

$36.69

98.19% $72.72

0.57%

SEAS

SEAWORLD ENTERTAINMENT INC

+30.13%

+231,060

+0.39%

$12.99

287.22% $50.30

1.67%

LOW

LOWE'S COS INC

+29.63%

+15,000

+0.25%

$79.94

212.01% $249.43

1.08%

HELE

HELEN OF TROY LTD

+29.40%

+3,346

+0.06%

$96.91

36.77% $61.28

0.26%

BLBD

BLUE BIRD CORP

+28.93%

+22,442

+0.06%

$20.60

94.29% $40.02

0.27%

UHS

UNIVERSAL HEALTH SERVICES-B

+27.27%

+11,160

+0.17%

$110.95

63.26% $181.13

0.80%

PDCO

PATTERSON COS INC

+26.18%

+37,548

+0.34%

$38.65

20.08% $30.89

1.64%

PBH

PRESTIGE CONSUMER HEALTHCARE

+26.03%

+12,340

+0.08%

$50.09

58.17% $79.23

0.39%

PKOH

PARK-OHIO HOLDINGS CORP

+25.30%

+5,538

+0.03%

$45.61

42.64% $26.16

0.16%

AGCO

AGCO CORP

+24.37%

+10,000

+0.10%

$73.77

26.93% $93.63

0.49%

XPER

XPERI CORP

+23.81%

+32,630

+0.11%

$25.30

59.09% $10.35

0.00%

HRC

HILL-ROM HOLDINGS INC

+22.90%

+16,540

+0.16%

$74.00

110.75% $155.96

0.00%

MDT

MEDTRONIC PLC

+21.78%

+19,850

+0.20%

$77.77

4.93% $81.60

1.11%

SRCL

STERICYCLE INC

+20.35%

+31,117

+0.29%

$71.62

13.46% $61.98

1.74%

SNA

SNAP-ON INC

+19.83%

+9,009

+0.17%

$149.02

132.64% $346.68

1.06%

ZBH

ZIMMER BIOMET HOLDINGS INC

+19.81%

+18,758

+0.33%

$117.09

8.40% $107.25

2.00%

PRU

PRUDENTIAL FINANCIAL INC

+11.54%

+6,000

+0.08%

$106.33

12.92% $120.07

0.80%

DIN

DINE BRANDS GLOBAL INC

+10.98%

+8,400

+0.05%

$42.98

29.15% $30.45

0.47%

COTY

COTY INC-CL A

+9.60%

+30,020

+0.08%

$16.53

57.11% $7.09

0.92%

GBX

GREENBRIER COMPANIES INC

+7.06%

+14,026

+0.09%

$48.15

31.25% $63.20

1.32%

PROSPERITY BANCSHARES INC

+6.27%

+11,270

+0.10%

$65.73

15.99% $76.24

1.62%

CNDT

CONDUENT INC

+5.15%

+24,632

+0.06%

$15.67

72.81% $4.26

1.26%

DAL

DELTA AIR LINES INC

+4.08%

+6,700

+0.04%

$48.22

29.40% $62.40

1.06%

CFG

CITIZENS FINANCIAL GROUP

+3.79%

+9,922

+0.06%

$37.87

15.92% $43.90

1.62%

WCC

WESCO INTERNATIONAL INC

+3.69%

+9,896

+0.07%

$58.25

209.06% $180.03

2.09%

IVZ

INVESCO LTD

+3.48%

+10,400

+0.05%

$35.04

49.00% $17.87

1.40%

INTC

INTEL CORP

+2.68%

+4,000

+0.02%

$38.08

46.32% $20.44

0.75%

TRV

TRAVELERS COS INC/THE

+2.50%

+1,000

+0.02%

$122.51

98.94% $243.73

0.65%

ZBRA

ZEBRA TECHNOLOGIES CORP-CL A

+1.19%

+1,340

+0.02%

$108.58

265.48% $396.85

1.60%

MLR

MILLER INDUSTRIES INC/TENN

+1.05%

+511

+0.00%

$27.95

142.11% $67.66

0.30%

JBLU

JETBLUE AIRWAYS CORP

+0.39%

+851

+0.00%

$18.53

57.80% $7.82

0.80%

9876599D

SENSATA TECHNOLOGIES HOLDING

+0.31%

+202

+0.00%

$48.07

0.81%

NTUS

NATUS MEDICAL INC

-0.74%

-645

-0.00%

$37.51

12.12% $32.96

0.42%

UPS

UNITED PARCEL SERVICE-CL B

-1.49%

-945

-0.02%

$120.09

5.22% $126.36

1.02%

BDX

BECTON DICKINSON AND CO

-1.85%

-500

-0.01%

$195.94

16.42% $228.12

0.67%

FITB

FIFTH THIRD BANCORP

-2.16%

-3,650

-0.02%

$27.98

54.59% $43.25

0.82%

SKX

SKECHERS USA INC-CL A

-3.01%

-9,200

-0.03%

$25.09

170.69% $67.92

0.96%

DHR

DANAHER CORP

-3.08%

-2,000

-0.02%

$85.78

169.63% $231.28

0.70%

RBC

REGAL BELOIT CORP

-3.52%

-2,080

-0.04%

$79.00

284.74% $303.93

1.12%

ORCL

ORACLE CORP

-4.39%

-8,475

-0.09%

$48.35

255.09% $171.68

2.04%

CVS

CVS HEALTH CORP

-4.74%

-5,925

-0.06%

$81.32

44.76% $44.92

1.25%

CMCSA

COMCAST CORP-CLASS A

-5.00%

-10,000

-0.05%

$38.48

0.59% $38.25

0.94%

UNH

UNITEDHEALTH GROUP INC

-6.90%

-2,000

-0.05%

$195.85

160.99% $511.15

0.68%

UTX

UNITED TECHNOLOGIES CORP

-7.03%

-4,500

-0.07%

$116.08

0.89%

BANK OF NEW YORK MELLON CORP

-7.05%

-10,000

-0.07%

$53.02

47.77% $78.35

0.90%

MSFT

MICROSOFT CORP

-8.33%

-10,000

-0.10%

$74.49

488.14% $438.11

1.06%

KEYS

KEYSIGHT TECHNOLOGIES IN

-9.03%

-35,000

-0.19%

$41.66

295.16% $164.63

1.89%

NWS

NEWS CORP-B

-9.58%

-30,000

-0.10%

$25.79

20.58% $31.10

0.94%

CAT

CATERPILLAR INC

-10.81%

-6,000

-0.10%

$124.71

194.39% $367.12

0.80%

8765432D

OWENS-ILLINOIS INC

-10.92%

-55,540

-0.18%

$25.16

1.47%

BWA

BORGWARNER INC

-11.11%

-8,500

-0.07%

$51.23

37.02% $32.26

0.53%

WRK

WESTROCK CO

-11.30%

-21,401

-0.16%

$56.73

9.20% $51.51

1.23%

GLW

CORNING INC

-13.24%

-16,900

-0.07%

$29.92

60.40% $47.99

0.43%

9991734D

AON PLC

-14.56%

-7,500

-0.14%

$146.09

0.83%

SPGI

S&P GLOBAL INC

-15.00%

-6,000

-0.12%

$156.32

222.91% $504.78

0.69%

BAX

BAXTER INTERNATIONAL INC

-18.18%

-12,000

-0.10%

$62.76

53.31% $29.30

0.44%

COH

COACH

-18.42%

-21,000

-0.11%

$40.28

0.00%

ISRG

INTUITIVE SURGICAL INC

-19.05%

-536

-0.11%

$1,045.88

48.48% $538.83

0.46%

VWR

VWR CORP

-19.17%

-86,476

-0.37%

$33.11

0.00%

CRL

CHARLES RIVER LABORATORIES

-22.07%

-14,214

-0.24%

$108.02

72.80% $186.65

0.84%

EBAY

EBAY INC

-22.81%

-60,000

-0.30%

$38.46

65.92% $63.81

1.01%

MASTERCARD INC - A

-23.23%

-11,385

-0.21%

$141.19

279.73% $536.15

0.68%

MMC

MARSH & MCLENNAN COS

-25.67%

-17,200

-0.19%

$83.82

155.56% $214.20

0.54%

FSS

FEDERAL SIGNAL CORP

-26.54%

-38,530

-0.11%

$21.28

341.75% $94.01

0.29%

VISA INC-CLASS A SHARES

-29.91%

-29,280

-0.43%

$105.24

204.93% $320.91

1.02%

BEN

FRANKLIN RESOURCES INC

-33.42%

-40,000

-0.23%

$44.50

52.90% $20.96

0.46%

AXP

AMERICAN EXPRESS CO

-33.54%

-29,808

-0.39%

$90.45

236.07% $303.99

0.77%

WGO

WINNEBAGO INDUSTRIES

-34.92%

-53,879

-0.36%

$44.75

7.49% $48.10

0.00%

GENERAL MOTORS CO

-35.73%

-94,500

-0.49%

$40.38

34.17% $54.18

0.89%

DLPH

DELPHI AUTOMOTIVE PLC

-41.76%

-27,512

-0.45%

$98.40

0.00%

SVW

SERVICEMASTER GLOBAL HOLDING

-46.22%

-111,430

-0.67%

$46.73

0.78%

SNI

SCRIPPS NETWORKS INTER-CL A

-100.00%

-208,380

-1.84%

$68.31

0.00%

HLIT

HARMONIC INC

-100.00%

-649,401

-0.44%

$5.25

160.98% $13.70

0.00%

CECE

CECO ENVIRONMENTAL CORP

-100.00%

-394,750

-0.47%

$9.18

26.90% $11.65

0.00%

ATRO

ASTRONICS CORP

-100.00%

-94,780

-0.37%

$30.47

47.03% $16.14

0.00%

VFC

VF CORP

-100.00%

-33,000

-0.25%

$57.61

61.60% $22.12

0.00%

IPGP

IPG PHOTONICS CORP

-100.00%

-54,325

-1.02%

$145.11

47.34% $76.41

0.00%

FTDCQ

FTD COS INC

-100.00%

-143,950

-0.37%

$20.00

0.00%

BBBY

BED BATH & BEYOND INC

-100.00%

-294,600

-1.15%

$30.40

99.74% $0.08

0.00%

VSH

VISHAY INTERTECHNOLOGY INC

-100.00%

-55,004

-0.12%

$16.60

7.06% $17.77

0.00%

PBPB

POTBELLY CORP

-100.00%

-147,341

-0.36%

$11.50

17.75% $9.46

0.00%

GENERAL ELECTRIC CO

-100.00%

-32,666

-1.16%

$216.09

20.33% $172.15

0.00%

BIG

BIG LOTS INC

-100.00%

-89,893

-0.61%

$48.30

98.96% $0.50

0.00%

106 of 4,296

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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.