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 Q1 (101 results)

AXTA

AXALTA COATING SYSTEMS LTD

buy

+241,940

+1.00%

$32.20

6.96% $34.44

1.00%

DIN

DINE BRANDS GLOBAL INC

buy

+48,960

+0.34%

$54.41

45.16% $29.84

0.34%

HRC

HILL-ROM HOLDINGS INC

buy

+84,444

+0.94%

$70.60

120.91% $155.96

0.94%

GOOG

ALPHABET INC-CL C

buy

+88,400

+0.90%

$41.48

376.34% $197.57

0.90%

XPER

XPERI CORP

buy

+80,340

+0.35%

$33.96

69.70% $10.29

0.35%

XOM

EXXON MOBIL CORP

buy

+40,020

+0.48%

$82.00

29.76% $106.40

0.48%

PROSPERITY BANCSHARES INC

buy

+113,830

+1.02%

$69.71

9.30% $76.19

1.02%

VFC

VF CORP

buy

+33,000

+0.23%

$54.97

60.11% $21.93

0.23%

MCO

MOODY'S CORP

buy

+45,300

+0.65%

$112.03

328.79% $480.38

0.65%

PBH

PRESTIGE CONSUMER HEALTHCARE

buy

+33,330

+0.24%

$55.57

41.72% $78.75

0.24%

HRL

HORMEL FOODS CORP

buy

+152,000

+0.67%

$34.63

8.72% $31.61

0.67%

AKRXQ

AKORN INC

buy

+228,900

+0.71%

$24.08

0.00%

CNDT

CONDUENT INC

buy

+405,616

+0.87%

$16.78

75.27% $4.15

0.87%

GOODYEAR TIRE & RUBBER CO

buy

+113,000

+0.52%

$36.00

75.31% $8.89

0.52%

SPGI

S&P GLOBAL INC

buy

+29,520

+0.69%

$130.73

286.10% $504.75

0.69%

HIBB

HIBBETT INC

+168.86%

+34,700

+0.13%

$29.50

196.55% $87.49

0.00%

FDX

FEDEX CORP

+92.73%

+10,200

+0.25%

$195.14

39.30% $271.84

0.53%

PROCTER & GAMBLE CO/THE

+71.43%

+16,125

+0.29%

$89.85

88.02% $168.94

0.69%

ATRO

ASTRONICS CORP

+66.73%

+34,890

+0.14%

$31.73

49.23% $16.11

0.35%

CECE

CECO ENVIRONMENTAL CORP

+32.54%

+92,281

+0.12%

$10.51

10.85% $11.65

0.51%

SVW

SERVICEMASTER GLOBAL HOLDING

+31.39%

+44,580

+0.24%

$41.75

1.00%

SRCL

STERICYCLE INC

+31.09%

+20,520

+0.36%

$82.89

25.23% $61.98

1.53%

SJM

JM SMUCKER CO/THE

+26.55%

+7,700

+0.13%

$131.09

15.00% $111.42

0.62%

COTY

COTY INC-CL A

+23.26%

+64,050

+0.16%

$18.13

61.11% $7.05

0.86%

VSI

VITAMIN SHOPPE INC

+22.88%

+149,338

+0.39%

$20.15

0.00%

GENERAL ELECTRIC CO

+22.68%

+4,872

+0.18%

$238.41

28.07% $171.49

0.96%

FTDCQ

FTD COS INC

+21.38%

+28,801

+0.07%

$20.14

0.42%

UPS

UNITED PARCEL SERVICE-CL B

+19.64%

+11,000

+0.15%

$107.30

17.67% $126.26

0.92%

KORS

MICHAEL KORS HOLDINGS LTD

+19.62%

+31,787

+0.16%

$38.11

0.00%

DHR

DANAHER CORP

+18.18%

+10,000

+0.11%

$85.52

169.81% $230.75

0.71%

CAT

CATERPILLAR INC

+18.09%

+8,160

+0.10%

$92.76

296.27% $367.57

0.66%

VWR

VWR CORP

+17.22%

+39,079

+0.27%

$28.20

1.83%

SEAS

SEAWORLD ENTERTAINMENT INC

+16.97%

+89,355

+0.21%

$18.27

175.30% $50.30

1.44%

DAL

DELTA AIR LINES INC

+15.50%

+26,500

+0.16%

$45.96

36.12% $62.56

1.16%

SNA

SNAP-ON INC

+15.38%

+4,000

+0.09%

$168.67

104.84% $345.49

0.65%

DSW

DSW INC

+13.00%

+67,000

+0.18%

$20.68

0.00%

FSS

FEDERAL SIGNAL CORP

+11.66%

+12,900

+0.02%

$13.81

577.87% $93.59

0.22%

NTUS

NATUS MEDICAL INC

+11.63%

+6,244

+0.05%

$39.25

16.03% $32.96

0.44%

SKX

SKECHERS USA INC-CL A

+11.34%

+19,065

+0.11%

$27.45

146.16% $67.57

1.07%

MDT

MEDTRONIC PLC

+10.00%

+11,000

+0.11%

$80.56

1.21% $81.54

1.25%

SAVE

SPIRIT AIRLINES INC

+9.34%

+19,532

+0.13%

$53.07

97.96% $1.08

1.55%

VISA INC-CLASS A SHARES

+7.02%

+4,320

+0.09%

$88.87

260.81% $320.65

1.39%

COH

COACH

+2.98%

+3,400

+0.02%

$41.33

0.62%

DISCK

DISCOVERY INC-C

+1.30%

+4,425

+0.02%

$28.31

13.74% $24.42

1.42%

WRK

WESTROCK CO

+0.50%

+989

+0.01%

$52.03

1.00% $51.51

1.32%

UTX

UNITED TECHNOLOGIES CORP

-2.56%

-2,000

-0.03%

$112.21

1.09%

ORCL

ORACLE CORP

-2.62%

-5,400

-0.05%

$44.61

284.25% $171.41

1.70%

AXP

AMERICAN EXPRESS CO

-2.72%

-3,100

-0.03%

$79.11

283.11% $303.07

1.12%

INTC

INTEL CORP

-3.25%

-3,975

-0.02%

$36.07

43.44% $20.40

0.69%

ZBRA

ZEBRA TECHNOLOGIES CORP-CL A

-3.84%

-7,491

-0.09%

$91.25

333.36% $395.44

2.20%

BBBY

BED BATH & BEYOND INC

-4.05%

-14,391

-0.07%

$39.46

99.80% $0.08

1.77%

LCUT

LIFETIME BRANDS INC

-4.10%

-7,375

-0.02%

$20.10

70.45% $5.94

0.44%

FITB

FIFTH THIRD BANCORP

-4.13%

-8,550

-0.03%

$25.40

69.44% $43.04

0.75%

LOW

LOWE'S COS INC

-4.23%

-2,205

-0.03%

$82.21

204.38% $250.22

0.72%

MLR

MILLER INDUSTRIES INC/TENN

-5.90%

-5,150

-0.02%

$26.35

156.35% $67.55

0.28%

HLIT

HARMONIC INC

-6.70%

-46,599

-0.04%

$5.95

125.88% $13.44

0.49%

NWS

NEWS CORP-B

-6.74%

-13,455

-0.09%

$31.78

1.51% $31.30

1.29%

MMC

MARSH & MCLENNAN COS

-6.94%

-5,000

-0.05%

$73.90

189.65% $214.04

0.63%

HOLX

HOLOGIC INC

-9.24%

-17,000

-0.09%

$42.55

70.81% $72.68

0.91%

RBC

REGAL BELOIT CORP

-9.69%

-15,000

-0.15%

$75.65

302.68% $304.63

1.35%

CFG

CITIZENS FINANCIAL GROUP

-10.01%

-31,925

-0.14%

$34.55

26.89% $43.84

1.27%

IPGP

IPG PHOTONICS CORP

-10.33%

-7,890

-0.12%

$120.71

36.76% $76.33

1.06%

MSFT

MICROSOFT CORP

-11.30%

-14,100

-0.17%

$65.86

567.07% $439.33

1.32%

CVS

CVS HEALTH CORP

-12.91%

-18,075

-0.18%

$78.50

43.63% $44.25

1.23%

EBAY

EBAY INC

-13.07%

-46,801

-0.20%

$33.57

89.99% $63.78

1.34%

IVZ

INVESCO LTD

-13.26%

-38,220

-0.19%

$30.63

42.05% $17.75

1.26%

BBT

BB&T CORPORATION

-13.51%

-15,000

-0.09%

$44.70

0.55%

USB

US BANCORP

-13.69%

-18,000

-0.12%

$51.50

5.45% $48.69

0.75%

WCC

WESCO INTERNATIONAL INC

-14.16%

-11,322

-0.20%

$69.55

159.27% $180.33

1.20%

GENERAL MOTORS CO

-15.17%

-45,500

-0.21%

$35.36

51.33% $53.51

1.15%

SNI

SCRIPPS NETWORKS INTER-CL A

-15.69%

-11,466

-0.18%

$78.37

0.98%

8765432D

OWENS-ILLINOIS INC

-16.57%

-131,270

-0.34%

$20.38

1.72%

VIAB

VIACOM INC-CLASS B

-20.10%

-39,000

-0.23%

$46.62

0.93%

ZBH

ZIMMER BIOMET HOLDINGS INC

-20.47%

-35,180

-0.55%

$122.11

12.13% $107.30

2.14%

CRL

CHARLES RIVER LABORATORIES

-20.57%

-27,980

-0.32%

$89.95

107.09% $186.29

1.24%

UNH

UNITEDHEALTH GROUP INC

-21.15%

-6,270

-0.23%

$164.00

208.60% $506.10

0.86%

LEGG MASON INC

-22.30%

-125,880

-0.58%

$36.11

2.03%

CSCO

CISCO SYSTEMS INC

-25.26%

-65,776

-0.30%

$33.80

77.07% $59.85

0.89%

BEN

FRANKLIN RESOURCES INC

-27.70%

-47,000

-0.25%

$42.14

50.45% $20.88

0.66%

UHS

UNIVERSAL HEALTH SERVICES-B

-28.07%

-16,000

-0.25%

$124.44

44.95% $180.38

0.65%

ISRG

INTUITIVE SURGICAL INC

-30.08%

-3,700

-0.36%

$766.51

29.94% $537.02

0.84%

DLPH

DELPHI AUTOMOTIVE PLC

-30.33%

-33,300

-0.38%

$80.49

0.88%

ZTS

ZOETIS INC

-33.33%

-22,000

-0.15%

$53.36

208.66% $164.71

0.30%

SYK

STRYKER CORP

-33.33%

-9,500

-0.16%

$131.63

181.21% $370.16

0.00%

GLW

CORNING INC

-34.76%

-68,000

-0.24%

$27.00

77.42% $47.90

0.44%

GBX

GREENBRIER COMPANIES INC

-36.13%

-84,529

-0.57%

$43.10

45.66% $62.78

1.00%

VSH

VISHAY INTERTECHNOLOGY INC

-52.96%

-67,546

-0.14%

$16.45

6.21% $17.47

0.13%

WNC

WABASH NATIONAL CORP

-56.93%

-75,210

-0.20%

$20.69

17.24% $17.12

0.15%

VSTO

VISTA OUTDOOR INC

-100.00%

-119,410

-0.97%

$36.90

20.95% $44.63

0.00%

PKG

PACKAGING CORP OF AMERICA

-100.00%

-24,310

-0.37%

$84.82

169.76% $228.82

0.00%

DDS

DILLARDS INC-CL A

-100.00%

-201,995

-1.62%

$62.69

625.80% $455.00

0.00%

KSS

KOHLS CORP

-100.00%

-127,060

-0.80%

$49.38

70.86% $14.39

0.00%

WEN

WENDY'S CO/THE

-100.00%

-523,505

-0.91%

$13.52

23.00% $16.63

0.00%

TSRA

TESSERA HOLDING CORPORATION COMMON STOCK

-100.00%

-23,392

-0.21%

$44.21

0.00%

ESRX

EXPRESS SCRIPTS HOLDING CO

-100.00%

-146,700

-1.29%

$68.79

0.00%

MACY'S INC

-100.00%

-254,000

-1.16%

$35.81

53.03% $16.82

0.00%

CF INDUSTRIES HOLDINGS INC

-100.00%

-130,000

-0.52%

$31.48

171.31% $85.40

0.00%

1850925D

VCA INC

-100.00%

-122,150

-1.07%

$68.65

0.00%

HAR

HARMAN INTERNATIONAL

-100.00%

-92,210

-1.31%

$111.16

0.00%

NOVT

NOVANTA INC

-100.00%

-21,643

-0.08%

$21.01

640.32% $155.56

0.00%

CYNO

CYNOSURE INC-A

-100.00%

-33,926

-0.21%

$45.60

0.00%

101 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.