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%).

2025 Q3 (87 results)
AEBI
buy
+185,032
+0.44%
$12.47
4.40% $11.92
0.44%
UBER
buy
+28,000
+0.52%
$97.96
26.82% $71.69
0.52%
STZ
buy
+28,500
+0.72%
$134.67
0.54% $135.40
0.72%
AMZN
buy
+12,500
+0.52%
$219.60
13.85% $250.02
0.52%
RAL
+433.76%
+117,834
+0.97%
$43.73
43.29% $62.66
1.20%
FISV
+84.13%
+26,500
+0.65%
$128.93
57.28% $55.08
0.00%
PBH
+75.00%
+9,000
+0.11%
$62.38
27.16% $45.44
0.25%
ADBE
+52.50%
+5,250
+0.35%
$352.72
27.35% $256.24
1.02%
PGNY
+45.83%
+11,000
+0.04%
$21.51
16.16% $24.99
0.14%
BRK.B
+44.74%
+3,400
+0.32%
$502.73
-
1.04%
SPGI
+44.44%
+2,400
+0.22%
$486.67
15.28% $412.29
0.72%
LKQ
+40.21%
+91,266
+0.53%
$30.54
16.41% $25.53
1.84%
BAX
+35.69%
+96,000
+0.41%
$22.77
18.58% $18.54
1.57%
MIDD
+34.24%
+14,538
+0.36%
$132.93
17.52% $156.22
1.43%
FIS
+28.41%
+25,000
+0.31%
$65.94
38.03% $40.86
1.41%
FTV
+23.93%
+19,500
+0.18%
$48.99
23.70% $60.60
0.93%
UPS
+23.73%
+14,000
+0.22%
$83.53
30.09% $108.67
1.15%
FA
+22.41%
+13,000
+0.04%
$15.39
4.06% $16.02
0.21%
NOV
+21.43%
+9,000
+0.02%
$13.25
-
0.13%
DIN
+21.37%
+54,711
+0.26%
$24.72
16.22% $28.73
1.45%
EFX
+20.00%
+3,000
+0.15%
$256.56
33.68% $170.16
0.87%
IFF
+19.05%
+20,000
+0.23%
$61.54
19.52% $73.56
1.45%
AVTR
+16.94%
+115,000
+0.27%
$12.48
27.32% $9.07
1.87%
LUV
+12.87%
+18,929
+0.11%
$31.91
28.08% $40.87
1.00%
CB
+11.76%
+2,000
+0.11%
$282.26
10.80% $312.75
1.01%
META
+11.11%
+500
+0.07%
$734.40
15.17% $622.98
0.69%
KMB
+5.71%
+2,000
+0.05%
$124.35
23.80% $94.76
0.00%
TGT
+3.80%
+3,000
+0.05%
$89.70
39.14% $124.80
1.39%
HSIC
+3.80%
+3,657
+0.05%
$66.37
14.12% $75.74
1.25%
MDT
+3.57%
+3,000
+0.05%
$95.24
-
1.56%
DOV
+3.39%
+1,000
+0.03%
$166.82
27.99% $213.51
0.96%
IART
+2.96%
+4,000
+0.01%
$14.33
12.34% $16.10
0.38%
BDX
+1.96%
+1,000
+0.04%
$187.17
22.21% $145.61
1.84%
REYN
+1.10%
+3,550
+0.02%
$24.47
11.97% $21.54
1.50%
ABM
-1.42%
-3,000
-0.03%
$46.12
15.03% $39.19
1.82%
HOLX
-1.74%
-2,000
-0.03%
$67.49
-
0.00%
HOMB
-2.35%
-1,000
-0.01%
$28.29
7.56% $26.15
0.22%
FITB
-2.68%
-4,000
-0.03%
$44.55
11.08% $49.49
1.22%
DIS
-2.68%
-3,000
-0.06%
$114.50
13.20% $99.39
2.36%
NKE
-2.97%
-3,000
-0.04%
$69.73
37.18% $43.81
1.29%
AGCO
-4.80%
-479
-0.01%
$107.05
11.74% $119.62
0.19%
ST
-5.72%
-21,000
-0.12%
$30.55
75.29% $53.55
2.00%
FHB
-6.12%
-3,000
-0.01%
$24.83
6.58% $26.46
0.22%
CENTA
-6.36%
-3,500
-0.02%
$29.53
13.12% $33.41
0.29%
CTVA
-6.38%
-6,000
-0.08%
$67.63
15.05% $77.80
1.12%
USB
-6.89%
-11,652
-0.11%
$48.33
9.95% $53.14
1.44%
WLTW
-7.88%
-1,300
-0.08%
$345.46
-
0.99%
SWK
-8.14%
-7,000
-0.10%
$74.33
5.73% $78.59
1.11%
GTES
-8.95%
-8,500
-0.04%
$24.82
4.87% $26.03
0.41%
MSFT
-9.00%
-900
-0.09%
$517.91
17.49% $427.34
0.89%
TXN
-9.43%
-2,500
-0.09%
$183.75
67.94% $308.59
0.83%
CVS
-10.39%
-8,000
-0.11%
$75.39
21.19% $91.37
0.98%
VSH
-10.71%
-12,000
-0.03%
$15.30
318.10% $63.97
0.29%
WFC
-10.98%
-9,000
-0.14%
$83.82
6.13% $78.68
1.16%
NDAQ
-10.99%
-10,000
-0.17%
$88.44
1.85% $86.81
1.35%
TKR
-11.11%
-1,500
-0.02%
$75.17
75.37% $131.82
0.17%
BRC
-11.54%
-1,500
-0.02%
$78.00
13.01% $88.15
0.17%
CSCO
-12.24%
-12,000
-0.16%
$68.42
84.89% $126.50
1.11%
VNT
-13.22%
-39,000
-0.31%
$41.97
32.16% $28.47
2.03%
ON
-13.33%
-14,000
-0.13%
$49.31
171.62% $133.93
0.85%
SSNC
-15.38%
-10,000
-0.17%
$88.76
23.43% $67.97
0.92%
DAL
-18.29%
-30,000
-0.32%
$56.75
38.81% $78.78
1.44%
CBRE
-19.47%
-9,190
-0.27%
$157.55
20.01% $126.03
1.13%
IVZ
-20.24%
-77,120
-0.33%
$22.94
17.43% $26.94
1.32%
JNJ
-20.49%
-12,500
-0.44%
$185.42
20.40% $223.24
1.70%
CWK
-21.28%
-30,000
-0.09%
$15.92
20.47% $12.66
0.00%
MHK
-21.37%
-15,082
-0.37%
$128.92
18.65% $104.88
1.35%
CFG
-22.76%
-43,054
-0.43%
$53.16
15.75% $61.53
1.47%
GD
-24.87%
-7,710
-0.50%
$341.00
1.16% $337.04
1.50%
PLOW
-26.14%
-11,500
-0.07%
$31.26
43.24% $44.78
0.19%
RTX
-28.85%
-7,500
-0.24%
$167.35
3.11% $172.55
0.58%
JLL
-30.36%
-8,500
-0.48%
$298.26
3.02% $289.25
1.10%
APTV
-31.43%
-40,551
-0.66%
$86.22
-
1.44%
GM
-31.45%
-39,000
-0.45%
$60.96
34.01% $81.70
0.98%
UNH
-34.00%
-8,500
-0.55%
$345.27
9.19% $377.00
1.08%
AAPL
-38.46%
-10,000
-0.48%
$254.63
21.85% $310.26
0.77%
CMI
-41.11%
-5,550
-0.44%
$422.39
61.54% $682.33
0.63%
GHM
-41.18%
-7,000
-0.07%
$54.90
89.20% $103.87
0.10%
EBAY
-42.11%
-16,000
-0.27%
$90.95
19.64% $108.82
0.38%
GOOG
-47.27%
-13,000
-0.60%
$243.52
46.06% $355.68
0.67%
LHX
-49.60%
-12,400
-0.72%
$305.40
0.64% $303.45
0.73%
GS
-50.00%
-3,500
-0.53%
$796.29
30.73% $1,041.02
0.53%
BLBD
-51.38%
-26,203
-0.28%
$57.55
25.86% $72.43
0.27%
WCC
-53.81%
-24,700
-0.99%
$211.51
77.07% $374.52
0.85%
GLW
-54.04%
-53,500
-0.83%
$82.02
144.76% $200.76
0.70%
EMN
-100.00%
-74,000
-1.04%
$74.66
0.22% $74.83
0.00%
SHYF
-100.00%
-193,000
-0.46%
$12.54
-
0.00%
87 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.