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

2016 Q4 (99 results)

BWA

BORGWARNER INC

buy

+44,805

+0.44%

$39.44

18.40% $32.18

0.44%

NWL

NEWELL BRANDS INC

buy

+139,000

+0.80%

$44.65

77.22% $10.17

0.80%

SJM

JM SMUCKER CO/THE

buy

+29,000

+0.48%

$128.07

13.00% $111.42

0.48%

1850925D

VCA INC

buy

+122,150

+1.08%

$68.65

0.00%

NKE

NIKE INC -CL B

buy

+66,000

+0.43%

$50.83

51.06% $76.79

0.43%

TSRA

TESSERA HOLDING CORPORATION COMMON STOCK

buy

+23,392

+0.21%

$44.21

0.00%

IBM

INTL BUSINESS MACHINES CORP

buy

+21,000

+0.45%

$166.00

35.19% $224.41

0.45%

COTY

COTY INC-CL A

buy

+301,000

+0.71%

$18.31

61.49% $7.05

0.71%

SVW

SERVICEMASTER GLOBAL HOLDING

buy

+142,000

+0.69%

$37.67

0.69%

SKX

SKECHERS USA INC-CL A

buy

+183,207

+0.87%

$24.58

174.91% $67.57

0.87%

ZBH

ZIMMER BIOMET HOLDINGS INC

+160.34%

+56,616

+1.41%

$103.20

3.97% $107.30

2.29%

VWR

VWR CORP

+157.01%

+264,148

+0.85%

$25.03

1.40%

MDT

MEDTRONIC PLC

+127.12%

+61,568

+0.57%

$71.23

14.48% $81.54

1.01%

ISRG

INTUITIVE SURGICAL INC

+75.71%

+5,300

+0.43%

$634.15

15.32% $537.02

1.01%

UHS

UNIVERSAL HEALTH SERVICES-B

+67.65%

+23,000

+0.32%

$106.39

69.55% $180.38

0.78%

CRL

CHARLES RIVER LABORATORIES

+58.87%

+50,410

+0.50%

$76.19

144.50% $186.29

1.34%

VSTO

VISTA OUTDOOR INC

+54.53%

+42,137

+0.35%

$36.90

20.95% $44.63

0.00%

HLIT

HARMONIC INC

+53.95%

+210,973

+0.16%

$5.00

168.80% $13.44

0.45%

WNC

WABASH NATIONAL CORP

+44.52%

+22,995

+0.08%

$15.82

8.22% $17.12

0.27%

NTUS

NATUS MEDICAL INC

+39.29%

+16,349

+0.10%

$34.80

5.28% $32.96

0.35%

VISA INC-CLASS A SHARES

+39.02%

+32,000

+0.32%

$78.02

311.00% $320.65

1.15%

CMCSA

COMCAST CORP-CLASS A

+38.16%

+58,000

+0.26%

$34.52

11.23% $38.40

0.94%

CVS

CVS HEALTH CORP

+29.63%

+32,000

+0.33%

$78.91

43.92% $44.25

1.42%

PDCO

PATTERSON COS INC

+28.73%

+78,690

+0.42%

$41.03

24.69% $30.90

1.87%

SRCL

STERICYCLE INC

+27.91%

+24,000

+0.24%

$77.04

19.54% $61.98

1.09%

EBAY

EBAY INC

+24.74%

+71,000

+0.27%

$29.69

114.82% $63.78

1.37%

COH

COACH

+21.28%

+20,000

+0.09%

$35.02

0.51%

KORS

MICHAEL KORS HOLDINGS LTD

+19.12%

+19,760

+0.14%

$42.98

0.90%

CYNO

CYNOSURE INC-A

+18.91%

+5,395

+0.03%

$45.60

0.00%

SNA

SNAP-ON INC

+18.18%

+4,000

+0.09%

$171.27

101.72% $345.49

0.57%

DHR

DANAHER CORP

+17.02%

+8,000

+0.08%

$77.84

196.46% $230.75

0.55%

ORCL

ORACLE CORP

+12.13%

+33,000

+0.16%

$38.45

345.81% $171.41

1.51%

FTDCQ

FTD COS INC

+11.71%

+14,120

+0.04%

$23.84

0.41%

VSI

VITAMIN SHOPPE INC

+11.07%

+65,050

+0.20%

$23.75

2.00%

MACY'S INC

+10.92%

+25,000

+0.12%

$35.81

53.03% $16.82

0.00%

LOW

LOWE'S COS INC

+9.23%

+6,000

+0.06%

$71.13

251.79% $250.22

0.65%

BBBY

BED BATH & BEYOND INC

+7.03%

+23,925

+0.13%

$40.64

99.80% $0.08

1.91%

UNH

UNITEDHEALTH GROUP INC

+6.12%

+3,000

+0.06%

$160.04

216.24% $506.10

1.07%

DLPH

DELPHI AUTOMOTIVE PLC

+4.27%

+5,000

+0.04%

$67.35

1.06%

DSW

DSW INC

+4.04%

+18,500

+0.06%

$22.65

1.51%

ESRX

EXPRESS SCRIPTS HOLDING CO

+3.31%

+4,700

+0.04%

$68.79

0.00%

ATRO

ASTRONICS CORP

+1.80%

+503

+0.00%

$33.83

52.39% $16.11

0.23%

PBPB

POTBELLY CORP

-0.35%

-909

-0.00%

$12.90

27.13% $9.40

0.62%

HOLX

HOLOGIC INC

-1.60%

-3,000

-0.02%

$40.12

81.16% $72.68

0.95%

FSS

FEDERAL SIGNAL CORP

-1.78%

-1,826

-0.00%

$15.61

499.67% $93.59

0.22%

JNS

JANUS CAPITAL GROUP INC

-2.52%

-24,675

-0.04%

$13.27

1.63%

PROCTER & GAMBLE CO/THE

-2.78%

-1,000

-0.01%

$84.09

100.91% $168.94

0.38%

INTC

INTEL CORP

-3.02%

-4,080

-0.02%

$36.27

43.76% $20.40

0.72%

GENERAL MOTORS CO

-3.23%

-8,800

-0.04%

$34.84

53.59% $53.51

1.35%

8765432D

OWENS-ILLINOIS INC

-3.30%

-27,070

-0.06%

$17.41

1.78%

SEAS

SEAWORLD ENTERTAINMENT INC

-3.31%

-18,000

-0.04%

$18.93

165.70% $50.30

1.29%

JNJ

JOHNSON & JOHNSON

-3.33%

-1,000

-0.01%

$115.21

26.60% $145.85

0.43%

9991734D

AON PLC

-4.00%

-3,000

-0.04%

$111.53

1.04%

WRK

WESTROCK CO

-4.52%

-9,325

-0.06%

$50.77

1.46% $51.51

1.29%

GLW

CORNING INC

-6.01%

-12,125

-0.04%

$24.27

97.37% $47.90

0.61%

UPS

UNITED PARCEL SERVICE-CL B

-6.67%

-4,000

-0.06%

$114.64

10.13% $126.26

0.83%

DDS

DILLARDS INC-CL A

-7.59%

-16,580

-0.13%

$62.69

625.80% $455.00

0.00%

UTX

UNITED TECHNOLOGIES CORP

-8.24%

-4,375

-0.10%

$109.62

1.10%

IVZ

INVESCO LTD

-8.43%

-28,390

-0.13%

$30.34

41.50% $17.75

1.45%

AXP

AMERICAN EXPRESS CO

-8.80%

-6,160

-0.11%

$74.08

309.12% $303.07

1.09%

MASTERCARD INC - A

-9.26%

-5,000

-0.07%

$103.24

418.87% $535.71

0.65%

SYK

STRYKER CORP

-10.94%

-3,500

-0.05%

$119.82

208.92% $370.16

0.44%

CF INDUSTRIES HOLDINGS INC

-15.03%

-23,000

-0.09%

$31.48

171.31% $85.40

0.00%

LCUT

LIFETIME BRANDS INC

-15.37%

-25,831

-0.07%

$17.75

66.54% $5.94

0.41%

PKG

PACKAGING CORP OF AMERICA

-15.84%

-4,576

-0.07%

$84.82

169.76% $228.82

0.00%

MLR

MILLER INDUSTRIES INC/TENN

-16.58%

-17,339

-0.06%

$26.45

155.43% $67.55

0.30%

IPGP

IPG PHOTONICS CORP

-18.13%

-16,920

-0.22%

$98.71

22.67% $76.33

0.97%

BIG

BIG LOTS INC

-18.83%

-22,660

-0.15%

$50.21

99.00% $0.50

0.63%

FDX

FEDEX CORP

-21.43%

-3,000

-0.07%

$186.18

46.01% $271.84

0.26%

ZBRA

ZEBRA TECHNOLOGIES CORP-CL A

-23.38%

-59,771

-0.66%

$85.76

361.09% $395.44

2.17%

BEN

FRANKLIN RESOURCES INC

-24.58%

-49,493

-0.28%

$39.58

47.25% $20.88

0.87%

KEYS

KEYSIGHT TECHNOLOGIES IN

-25.27%

-101,317

-0.59%

$36.57

348.08% $163.86

1.76%

WCC

WESCO INTERNATIONAL INC

-25.48%

-29,474

-0.46%

$66.55

170.98% $180.33

1.35%

RBC

REGAL BELOIT CORP

-27.30%

-58,113

-0.52%

$69.25

339.90% $304.63

1.38%

CECE

CECO ENVIRONMENTAL CORP

-30.56%

-124,781

-0.22%

$13.95

16.49% $11.65

0.51%

BANK OF NEW YORK MELLON CORP

-32.11%

-67,112

-0.41%

$47.38

64.72% $78.05

0.87%

GBX

GREENBRIER COMPANIES INC

-32.69%

-137,740

-0.74%

$41.55

51.09% $62.78

1.52%

JBLU

JETBLUE AIRWAYS CORP

-34.16%

-147,600

-0.52%

$22.42

64.99% $7.85

1.00%

WEN

WENDY'S CO/THE

-34.68%

-277,940

-0.48%

$13.52

23.00% $16.63

0.00%

USB

US BANCORP

-36.63%

-46,360

-0.50%

$51.37

5.21% $48.69

0.87%

DAL

DELTA AIR LINES INC

-37.13%

-94,940

-0.64%

$49.19

27.19% $62.56

1.08%

FITB

FIFTH THIRD BANCORP

-38.09%

-148,899

-0.52%

$26.97

59.58% $43.04

0.84%

BBT

BB&T CORPORATION

-39.01%

-71,000

-0.43%

$47.02

0.67%

KSS

KOHLS CORP

-39.50%

-82,940

-0.53%

$49.38

70.86% $14.39

0.00%

SAVE

SPIRIT AIRLINES INC

-43.66%

-162,000

-1.21%

$57.86

98.13% $1.08

1.56%

HIBB

HIBBETT INC

-44.61%

-16,550

-0.08%

$37.32

134.41% $87.49

0.10%

CFG

CITIZENS FINANCIAL GROUP

-46.97%

-278,331

-1.30%

$35.63

23.04% $43.84

1.47%

VSH

VISHAY INTERTECHNOLOGY INC

-51.40%

-134,900

-0.28%

$16.20

7.86% $17.47

0.27%

HAR

HARMAN INTERNATIONAL

-53.50%

-106,090

-1.52%

$111.16

0.00%

NOVT

NOVANTA INC

-79.70%

-84,976

-0.32%

$21.01

640.32% $155.56

0.00%

1469085D

TESSERA TECHNOLOGIES INC

-100.00%

-40,000

-0.20%

$38.45

0.00%

AT&T INC

-100.00%

-78,090

-0.72%

$40.61

43.49% $22.95

0.00%

JBSS

JOHN B SANFILIPPO & SON INC

-100.00%

-28,947

-0.23%

$51.32

63.24% $83.77

0.00%

TOWN

TOWNE BANK

-100.00%

-68,017

-0.31%

$24.03

43.88% $34.58

0.00%

BHI

BAKER HUGHES A GE CO LLC

-100.00%

-41,000

-0.27%

$50.46

0.00%

OSK

OSHKOSH CORP

-100.00%

-123,914

-0.90%

$56.00

69.11% $94.70

0.00%

XYL

XYLEM INC

-100.00%

-69,000

-0.47%

$52.45

125.27% $118.15

0.00%

2IS

TRANE TECHNOLOGIES PLC

-100.00%

-71,000

-0.62%

$67.94

0.00%

SXT

SENSIENT TECHNOLOGIES CORP

-100.00%

-42,113

-0.58%

$75.80

3.56% $73.10

0.00%

99 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.