Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 76 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 19, bought 4 totally new, decreased the number of shares of 51 and completely sold out 2 position(s).

What stocks is Robert Olstein buying now?

In the recent quarter Robert Olstein has bought 23 securities out of which top 5 purchases (by % change to portfolio) are (MIDD) MIDDLEBY CORP (new buy), (WCC) WESCO INTERNATIONAL INC (added shares +85.71%), (UNH) UNITEDHEALTH GROUP INC (added shares +93.33%), (APTV) APTIV PLC (new buy) and (GD) GENERAL DYNAMICS CORP (new buy).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (DIS) WALT DISNEY CO/THE (2.38%), (ST) SENSATA TECHNOLOGIES HOLDING (2.27%), (ABM) ABM INDUSTRIES INC (2.12%), (CFG) CITIZENS FINANCIAL GROUP (1.94%) and (WCC) WESCO INTERNATIONAL INC (1.82%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (reduced shares -14.39%), (ST) SENSATA TECHNOLOGIES HOLDING (added shares +10.56%), (ABM) ABM INDUSTRIES INC (added shares +18.35%), (CFG) CITIZENS FINANCIAL GROUP (reduced shares -5.51%) and (WCC) WESCO INTERNATIONAL INC (added shares +85.71%).

2015 Q4 (98 results)
HIBB
buy
+52,000
+0.20%
$30.23
186.10% $86.49
0.20%
KMT
buy
+336,000
+0.83%
$19.20
25.84% $24.16
0.83%
ESRX
buy
+49,000
+0.55%
$87.41
-
0.55%
M
buy
+211,000
+0.95%
$34.98
45.34% $19.12
0.95%
PG
buy
+46,000
+0.47%
$79.41
106.31% $163.84
0.47%
AXP
+77.78%
+35,000
+0.31%
$69.55
234.29% $232.50
0.72%
BBBY
+58.81%
+74,100
+0.46%
$48.25
99.83% $0.08
1.25%
UHS
+55.34%
+11,400
+0.18%
$119.50
42.17% $169.89
0.49%
ZBRA
+46.03%
+58,000
+0.52%
$69.65
348.96% $312.71
1.66%
CVS
+42.22%
+19,000
+0.24%
$97.77
43.59% $55.15
0.81%
RBC
+29.70%
+60,000
+0.45%
$58.52
329.23% $251.18
1.98%
DDS
+29.68%
+49,900
+0.42%
$65.71
556.36% $431.30
1.85%
JBLU
+29.20%
+33,000
+0.10%
$22.65
74.53% $5.77
0.43%
SAVE
+28.94%
+100,700
+0.52%
$39.85
90.77% $3.68
2.31%
KSS
+27.32%
+54,500
+0.34%
$47.63
48.25% $24.65
1.56%
WCC
+26.79%
+71,000
+0.40%
$43.68
277.94% $165.08
1.90%
HLIT
+26.32%
+100,000
+0.05%
$4.07
172.67% $11.10
0.25%
EBAY
+24.86%
+43,000
+0.15%
$27.48
79.72% $49.39
0.77%
DSW
+24.56%
+132,600
+0.41%
$23.86
-
2.07%
VSI
+22.92%
+88,000
+0.37%
$32.70
-
2.00%
BIG
+22.28%
+46,100
+0.23%
$38.54
90.63% $3.61
1.26%
KEYS
+19.90%
+79,000
+0.29%
$28.33
418.85% $146.99
1.74%
GBX
+17.46%
+81,000
+0.34%
$32.62
56.87% $51.17
2.30%
CECE
+16.83%
+85,000
+0.08%
$7.68
51.70% $11.65
0.59%
1436513D
+16.13%
+20,000
+0.10%
$39.49
-
0.00%
ABT
+14.20%
+25,000
+0.15%
$44.91
135.85% $105.92
1.17%
8765432D
+13.19%
+76,000
+0.17%
$17.42
-
1.47%
BEN
+7.42%
+19,000
+0.09%
$36.82
37.61% $22.97
1.31%
CFG
+7.38%
+20,000
+0.07%
$26.19
33.61% $34.99
0.99%
IVZ
+7.28%
+23,000
+0.10%
$33.48
56.60% $14.53
1.47%
SYK
+6.12%
+3,000
+0.04%
$92.94
251.43% $326.63
0.62%
LM
+5.98%
+22,000
+0.11%
$39.23
-
1.98%
ZBH
+5.41%
+6,000
+0.08%
$102.59
15.47% $118.46
1.55%
UNH
+5.17%
+3,000
+0.05%
$117.64
319.05% $492.97
0.93%
PNR
+4.62%
+6,000
+0.04%
$49.53
59.20% $78.85
0.87%
COH
+3.55%
+5,000
+0.02%
$32.73
-
0.62%
9991734D
+2.91%
+3,000
+0.04%
$92.21
-
1.26%
LE
+2.78%
+3,000
+0.01%
$23.44
39.17% $14.26
0.34%
2IS
+2.75%
+3,000
+0.02%
$55.29
-
0.80%
LCUT
+2.29%
+6,000
+0.01%
$13.26
29.95% $9.29
0.46%
CSCO
+1.86%
+7,000
+0.02%
$27.15
72.31% $46.79
1.34%
ORCL
+1.04%
+3,000
+0.01%
$36.53
214.69% $114.96
1.38%
JOY
+0.89%
+6,000
+0.01%
$12.61
-
0.00%
WNC
-0.62%
-2,000
-0.00%
$11.83
93.50% $22.89
0.49%
HAR
-0.63%
-1,000
-0.01%
$94.21
-
1.91%
FITB
-0.65%
-3,000
-0.01%
$20.10
83.52% $36.89
1.18%
MLR
-1.54%
-2,000
-0.01%
$21.78
134.47% $51.07
0.36%
JNS
-4.63%
-50,000
-0.09%
$14.09
-
1.88%
PDCO
-6.12%
-15,000
-0.09%
$45.21
43.75% $25.43
1.34%
DISCK
-6.50%
-21,000
-0.07%
$25.22
3.17% $24.42
0.98%
OSK
-6.56%
-21,000
-0.11%
$39.04
190.37% $113.36
1.51%
MMC
-6.62%
-9,000
-0.06%
$55.45
259.54% $199.36
0.91%
XYL
-10.13%
-16,000
-0.08%
$36.50
272.58% $135.99
0.67%
WEN
-11.37%
-134,000
-0.19%
$10.77
84.95% $19.92
1.45%
PKG
-11.98%
-11,600
-0.09%
$63.05
178.09% $175.34
0.69%
ISRG
-12.00%
-1,500
-0.11%
$546.18
30.86% $377.65
0.78%
MSFT
-12.71%
-23,000
-0.16%
$55.48
617.07% $397.84
1.13%
PEP
-15.52%
-9,000
-0.12%
$99.92
75.59% $175.45
0.63%
V
-15.58%
-12,000
-0.12%
$77.55
245.06% $267.61
0.65%
MA
-15.87%
-10,000
-0.13%
$97.36
353.07% $441.10
0.67%
RL
-16.00%
-8,000
-0.12%
$111.48
47.94% $164.92
0.61%
DAKT
-16.42%
-87,000
-0.10%
$8.72
16.05% $10.12
0.50%
BRC
-19.19%
-109,000
-0.32%
$22.98
157.31% $59.13
1.36%
MDT
-19.40%
-26,000
-0.26%
$76.92
5.20% $80.92
1.07%
GSIG
-19.65%
-68,000
-0.12%
$13.62
239.75% $46.27
0.49%
DLPH
-20.00%
-14,000
-0.16%
$85.73
-
0.62%
PBPB
-20.95%
-88,000
-0.13%
$11.71
15.04% $9.95
0.50%
NWS
-23.49%
-70,000
-0.25%
$27.23
8.99% $24.78
0.80%
ESL
-23.99%
-38,500
-0.40%
$81.00
-
0.00%
VIAB
-25.28%
-45,000
-0.24%
$41.16
-
0.71%
CMCSA
-25.42%
-60,000
-0.22%
$28.22
35.95% $38.36
0.64%
ITRI
-25.97%
-100,000
-0.47%
$36.18
175.91% $99.82
0.00%
FSS
-26.41%
-61,000
-0.13%
$15.85
419.21% $82.31
0.35%
VSH
-26.48%
-321,357
-0.50%
$12.05
87.46% $22.59
1.39%
DOV
-27.03%
-30,000
-0.24%
$61.31
189.60% $177.55
0.00%
TOWN
-27.84%
-35,500
-0.10%
$20.87
29.52% $27.03
0.25%
DAL
-28.33%
-51,000
-0.33%
$50.69
0.67% $51.03
0.85%
TRV
-29.69%
-19,000
-0.28%
$112.87
89.93% $214.37
0.66%
GE
-30.38%
-15,000
-0.48%
$249.19
34.73% $162.64
1.11%
LOW
-31.96%
-31,000
-0.30%
$76.05
201.90% $229.58
0.65%
INTC
-35.57%
-138,000
-0.61%
$34.45
11.44% $30.51
1.11%
CYNO
-44.55%
-45,000
-0.26%
$44.68
-
0.32%
AAPL
-45.00%
-144,000
-0.49%
$26.31
557.60% $173.03
0.60%
SMP
-53.96%
-66,700
-0.33%
$38.05
15.45% $32.17
0.00%
BLT
-64.07%
-428,000
-0.54%
$9.81
-
0.00%
XOM
-79.17%
-38,000
-0.38%
$77.90
49.22% $116.24
0.00%
FOSL
-100.00%
-178,000
-1.29%
$55.88
98.39% $0.90
0.00%
NOV
-100.00%
-163,000
-0.79%
$37.65
50.70% $18.56
0.00%
ENTG
-100.00%
-196,000
-0.33%
$13.19
859.91% $126.60
0.00%
FOXF
-100.00%
-223,800
-0.49%
$16.86
133.82% $39.42
0.00%
SEE
-100.00%
-65,300
-0.40%
$46.88
25.48% $34.93
0.00%
EFX
-100.00%
-30,000
-0.38%
$97.17
131.05% $224.50
0.00%
ABM
-100.00%
-241,000
-0.85%
$27.31
64.18% $44.84
0.00%
TEL
-100.00%
-85,000
-0.66%
$59.89
133.76% $140.01
0.00%
FNFG
-100.00%
-325,000
-0.43%
$10.21
-
0.00%
KAI
-100.00%
-40,000
-0.20%
$39.00
584.26% $266.86
0.00%
1715651D
-100.00%
-75,000
-0.47%
$48.20
-
0.00%
TDC
-100.00%
-485,000
-1.82%
$28.96
28.66% $37.26
0.00%
98 of 4,129

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.