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%).

2017 Q2 (101 results)
BLBD
buy
+77,568
+0.17%
$17.00
132.00% $39.45
0.17%
SYKE
buy
+19,610
+0.16%
$33.54
61.00% $54.00
0.16%
WGO
buy
+177,330
+0.79%
$35.00
37.08% $47.98
0.79%
9876599D
buy
+73,206
+0.71%
$42.72
-
0.71%
TXN
buy
+65,500
+0.64%
$76.93
149.87% $192.23
0.64%
HOG
buy
+33,000
+0.23%
$54.03
43.07% $30.76
0.23%
WDC
buy
+81,310
+0.97%
$88.60
29.90% $62.11
0.97%
PRU
buy
+52,000
+0.71%
$108.13
10.85% $119.87
0.71%
AGCO
buy
+40,219
+0.35%
$67.40
39.46% $93.99
0.35%
PKOH
buy
+13,571
+0.11%
$38.10
31.76% $26.00
0.11%
TMO
buy
+23,000
+0.51%
$174.48
200.91% $525.02
0.51%
HELE
buy
+12,276
+0.19%
$94.10
34.89% $61.27
0.19%
BAX
buy
+66,000
+0.51%
$60.55
51.54% $29.34
0.51%
MAT
buy
+113,400
+0.31%
$21.53
16.18% $18.05
0.31%
CVG
buy
+221,500
+0.67%
$23.78
-
0.67%
GOOG
+147.06%
+250,000
+1.44%
$45.44
334.79% $197.55
2.42%
AAPL
+113.21%
+240,000
+1.10%
$36.00
618.66% $258.75
2.07%
SNI
+113.07%
+110,580
+0.96%
$68.31
-
0.00%
WCC
+99.13%
+133,390
+0.97%
$57.30
212.21% $178.90
1.95%
XPER
+70.61%
+52,475
+0.21%
$29.80
65.27% $10.35
0.52%
PB
+58.03%
+38,969
+0.54%
$64.24
18.50% $76.12
1.47%
DIN
+56.25%
+22,858
+0.15%
$44.05
31.38% $30.23
0.43%
SNA
+53.00%
+8,665
+0.32%
$158.00
119.26% $346.42
0.92%
GT
+47.79%
+54,000
+0.24%
$34.96
74.43% $8.94
0.74%
CNDT
+46.37%
+188,084
+0.38%
$15.94
73.65% $4.20
1.20%
PBH
+42.24%
+14,080
+0.09%
$52.82
49.63% $79.03
0.32%
IBM
+33.33%
+7,000
+0.14%
$153.82
46.05% $224.65
0.55%
GE
+32.63%
+8,036
+0.28%
$216.09
20.53% $171.72
0.00%
SVW
+29.21%
+54,500
+0.27%
$39.19
-
1.20%
FDX
+27.36%
+5,800
+0.16%
$217.33
28.74% $279.79
0.74%
VIAB
+25.87%
+40,100
+0.17%
$33.57
-
0.83%
SEAS
+24.53%
+151,090
+0.31%
$16.27
209.16% $50.30
1.58%
LOW
+19.12%
+13,000
+0.13%
$77.53
221.74% $249.45
0.80%
SJM
+19.07%
+7,000
+0.11%
$118.33
5.79% $111.48
0.66%
FSS
+17.54%
+21,657
+0.05%
$17.36
435.67% $93.00
0.32%
BBT
+15.63%
+14,025
+0.09%
$45.41
-
0.64%
ORCL
+15.15%
+45,000
+0.29%
$50.14
242.98% $171.97
2.18%
CFG
+11.11%
+31,885
+0.14%
$35.68
22.93% $43.86
1.44%
GBX
+9.65%
+13,462
+0.10%
$46.25
35.89% $62.85
1.17%
SRCL
+8.76%
+12,635
+0.12%
$76.32
18.79% $61.98
1.52%
ATRO
+8.73%
+7,606
+0.03%
$30.47
47.56% $15.98
0.00%
UHS
+7.32%
+3,000
+0.05%
$122.09
47.79% $180.44
0.68%
COTY
+6.74%
+25,000
+0.06%
$18.76
62.10% $7.11
0.94%
CECE
+5.03%
+18,900
+0.02%
$9.18
26.90% $11.65
0.00%
XOM
+4.35%
+1,630
+0.02%
$80.73
31.69% $106.31
0.49%
KEYS
+4.19%
+15,610
+0.08%
$38.93
322.25% $164.38
1.92%
GM
+3.93%
+10,000
+0.04%
$34.93
54.97% $54.13
1.17%
BWA
+3.45%
+3,000
+0.02%
$42.36
23.86% $32.25
0.48%
AXTA
+2.49%
+5,718
+0.02%
$32.04
7.49% $34.44
1.01%
CVS
+2.46%
+3,000
+0.03%
$80.46
43.98% $45.07
1.28%
SKX
+0.38%
+1,156
+0.00%
$29.50
130.04% $67.86
1.14%
NWS
-1.57%
-5,000
-0.02%
$27.87
11.34% $31.03
1.11%
SAVE
-2.19%
-5,000
-0.03%
$51.65
97.91% $1.08
1.47%
TRV
-2.44%
-515
-0.02%
$126.53
92.28% $243.28
0.64%
SPGI
-2.44%
-575
-0.02%
$146.00
245.82% $504.90
0.74%
BEN
-2.44%
-3,000
-0.02%
$44.79
53.09% $21.01
0.68%
COH
-2.90%
-3,400
-0.02%
$47.34
-
0.69%
JBLU
-3.54%
-8,733
-0.04%
$22.83
65.61% $7.85
0.97%
WRK
-4.34%
-8,600
-0.06%
$56.66
9.09% $51.51
1.36%
CMCSA
-4.76%
-8,750
-0.05%
$38.92
1.57% $38.31
0.99%
PG
-5.00%
-3,000
-0.03%
$87.16
94.93% $169.90
0.63%
IVZ
-6.81%
-21,832
-0.10%
$35.19
49.33% $17.83
1.33%
VSH
-8.33%
-5,000
-0.01%
$16.60
6.63% $17.70
0.00%
CSCO
-8.74%
-16,020
-0.07%
$31.30
91.10% $59.81
0.75%
AXP
-10.45%
-11,594
-0.12%
$84.24
261.03% $304.15
1.06%
VWR
-10.99%
-55,700
-0.23%
$33.01
-
1.89%
FTDCQ
-11.96%
-19,550
-0.05%
$20.00
-
0.00%
V
-12.30%
-14,550
-0.18%
$93.78
242.50% $321.18
1.27%
EBAY
-15.49%
-48,199
-0.21%
$34.92
82.93% $63.88
1.17%
BBBY
-15.76%
-55,120
-0.21%
$30.40
99.74% $0.08
0.00%
UTX
-15.79%
-12,000
-0.19%
$122.11
-
0.99%
LCUT
-16.43%
-28,362
-0.07%
$18.15
66.17% $6.14
0.33%
DAL
-16.81%
-33,200
-0.23%
$53.74
16.83% $62.78
1.12%
RBC
-18.73%
-26,187
-0.27%
$81.55
271.33% $302.82
1.18%
ZBH
-18.94%
-25,885
-0.42%
$128.40
16.44% $107.29
1.81%
IPGP
-20.70%
-14,180
-0.26%
$145.11
47.73% $75.85
0.00%
LM
-21.85%
-66,615
-0.46%
$38.16
-
1.66%
8765432D
-23.08%
-152,605
-0.46%
$23.92
-
1.54%
MSFT
-23.57%
-37,000
-0.32%
$68.93
536.91% $439.04
1.05%
MDT
-24.67%
-19,850
-0.34%
$88.75
8.12% $81.55
1.03%
BDX
-24.93%
-9,000
-0.22%
$195.09
17.12% $228.50
0.67%
DIS
-25.54%
-23,500
-0.32%
$106.25
6.23% $112.87
0.92%
PDCO
-26.05%
-91,855
-0.55%
$46.95
34.21% $30.89
1.55%
NWL
-28.06%
-39,000
-0.27%
$53.62
80.90% $10.24
0.68%
9991734D
-28.47%
-19,782
-0.35%
$132.95
-
0.87%
CRL
-28.62%
-30,920
-0.40%
$101.15
84.00% $186.11
0.99%
UNH
-29.27%
-12,000
-0.28%
$185.41
174.73% $509.38
0.68%
HRC
-30.71%
-32,013
-0.32%
$79.61
95.91% $155.96
0.73%
PBPB
-34.67%
-78,202
-0.19%
$11.50
18.70% $9.35
0.00%
ZBRA
-40.21%
-75,740
-0.97%
$100.52
293.06% $395.12
1.44%
HOLX
-45.21%
-75,500
-0.43%
$45.38
59.73% $72.48
0.53%
ISRG
-51.16%
-3,190
-0.52%
$935.48
42.48% $538.07
0.50%
HIBB
-100.00%
-55,250
-0.21%
$29.50
196.55% $87.49
0.00%
SYK
-100.00%
-19,000
-0.32%
$131.63
181.12% $370.04
0.00%
AKRXQ
-100.00%
-228,900
-0.70%
$24.08
-
0.00%
JNS
-100.00%
-954,845
-1.60%
$13.20
-
0.00%
VZ
-100.00%
-46,619
-0.52%
$48.75
18.09% $39.93
0.00%
JNJ
-100.00%
-29,000
-0.46%
$124.55
16.95% $145.66
0.00%
DSW
-100.00%
-582,480
-1.53%
$20.68
-
0.00%
VSI
-100.00%
-802,133
-2.05%
$20.15
-
0.00%
KORS
-100.00%
-193,787
-0.94%
$38.11
-
0.00%
101 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.