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 Q2 (93 results)

ATRO

ASTRONICS CORP

buy

+69,020

+0.31%

$33.27

51.57% $16.11

0.31%

IPGP

IPG PHOTONICS CORP

buy

+78,583

+0.96%

$80.00

4.73% $76.22

0.96%

SEAS

SEAWORLD ENTERTAINMENT INC

buy

+383,855

+0.74%

$14.33

250.99% $50.30

0.74%

NTUS

NATUS MEDICAL INC

buy

+45,334

+0.29%

$37.81

12.82% $32.96

0.29%

1469085D

TESSERA TECHNOLOGIES INC

buy

+24,213

+0.14%

$30.63

0.14%

HOLX

HOLOGIC INC

buy

+187,000

+0.87%

$34.60

110.01% $72.66

0.87%

BHI

BAKER HUGHES A GE CO LLC

buy

+23,780

+0.25%

$45.12

0.25%

NOVT

NOVANTA INC

buy

+187,480

+0.38%

$15.15

926.25% $155.46

0.38%

SNI

SCRIPPS NETWORKS INTER-CL A

buy

+94,000

+0.79%

$62.27

0.79%

KORS

MICHAEL KORS HOLDINGS LTD

+216.28%

+75,330

+0.62%

$49.48

0.91%

CRL

CHARLES RIVER LABORATORIES

+130.18%

+31,615

+0.35%

$82.43

125.99% $186.29

0.62%

JBLU

JETBLUE AIRWAYS CORP

+105.43%

+233,000

+0.52%

$16.56

53.08% $7.77

1.02%

LANDS' END INC

+79.75%

+67,870

+0.15%

$16.42

17.85% $13.49

0.00%

AAPL

APPLE INC

+70.97%

+52,360

+0.28%

$23.90

975.82% $257.13

0.69%

DAL

DELTA AIR LINES INC

+68.57%

+96,000

+0.47%

$36.43

71.19% $62.36

1.16%

MACY'S INC

+67.96%

+123,000

+0.56%

$33.61

50.13% $16.76

1.38%

DIS

WALT DISNEY CO/THE

+60.78%

+19,530

+0.41%

$97.82

15.09% $112.58

1.08%

BBBY

BED BATH & BEYOND INC

+60.47%

+121,010

+0.71%

$43.22

99.81% $0.08

1.88%

DSW

DSW INC

+51.93%

+193,705

+0.55%

$21.18

1.62%

DLPH

DELPHI AUTOMOTIVE PLC

+43.75%

+35,000

+0.30%

$62.60

0.97%

CVS

CVS HEALTH CORP

+42.19%

+27,000

+0.35%

$95.74

53.85% $44.18

1.18%

DDS

DILLARDS INC-CL A

+38.72%

+64,846

+0.54%

$60.60

641.91% $449.60

1.92%

KSS

KOHLS CORP

+33.03%

+61,560

+0.37%

$37.92

62.16% $14.35

1.49%

HAR

HARMAN INTERNATIONAL

+31.78%

+56,667

+0.55%

$71.82

2.28%

VISA INC-CLASS A SHARES

+31.34%

+21,000

+0.21%

$74.17

332.46% $320.76

0.88%

ZBRA

ZEBRA TECHNOLOGIES CORP-CL A

+27.18%

+70,640

+0.48%

$50.10

687.57% $394.57

2.24%

SAVE

SPIRIT AIRLINES INC

+26.71%

+70,580

+0.43%

$44.87

97.59% $1.08

2.03%

HLIT

HARMONIC INC

+25.15%

+171,300

+0.07%

$2.85

371.60% $13.44

0.33%

IVZ

INVESCO LTD

+19.68%

+73,000

+0.25%

$25.54

30.82% $17.67

1.53%

CFG

CITIZENS FINANCIAL GROUP

+17.41%

+83,990

+0.23%

$19.98

119.48% $43.85

1.53%

VSI

VITAMIN SHOPPE INC

+13.19%

+62,353

+0.26%

$30.57

2.21%

MSFT

MICROSOFT CORP

+12.03%

+19,000

+0.13%

$51.17

756.99% $438.52

1.22%

DISCK

DISCOVERY INC-C

+10.10%

+31,000

+0.10%

$23.85

2.39% $24.42

1.09%

LEGG MASON INC

+8.77%

+45,000

+0.18%

$29.49

2.23%

PBPB

POTBELLY CORP

+8.64%

+29,470

+0.05%

$12.54

24.89% $9.42

0.63%

GENERAL MOTORS CO

+6.60%

+19,000

+0.07%

$28.30

89.19% $53.54

1.17%

ORCL

ORACLE CORP

+5.95%

+15,000

+0.08%

$40.93

317.92% $171.05

1.48%

EBAY

EBAY INC

+4.14%

+10,725

+0.03%

$23.41

172.73% $63.85

0.88%

AXP

AMERICAN EXPRESS CO

+3.57%

+4,000

+0.03%

$60.76

398.86% $303.10

0.95%

BBT

BB&T CORPORATION

+3.51%

+8,000

+0.04%

$35.61

1.14%

FITB

FIFTH THIRD BANCORP

+1.66%

+8,000

+0.02%

$17.59

144.22% $42.96

1.16%

HIBB

HIBBETT INC

+0.80%

+370

+0.00%

$34.79

151.51% $87.49

0.24%

TOWN

TOWNE BANK

+0.76%

+750

+0.00%

$21.65

58.89% $34.40

0.29%

VSH

VISHAY INTERTECHNOLOGY INC

+0.66%

+1,267

+0.00%

$12.39

41.00% $17.47

0.50%

NWS

NEWS CORP-B

-0.43%

-690

-0.00%

$27.25

14.46% $31.19

0.85%

GLW

CORNING INC

-0.95%

-3,000

-0.01%

$20.48

133.21% $47.76

0.87%

MLR

MILLER INDUSTRIES INC/TENN

-1.17%

-1,230

-0.00%

$20.59

225.58% $67.04

0.29%

9991734D

AON PLC

-2.20%

-2,000

-0.03%

$109.22

1.31%

GENERAL ELECTRIC CO

-2.22%

-625

-0.02%

$251.85

32.36% $170.35

0.94%

PDCO

PATTERSON COS INC

-3.68%

-9,365

-0.06%

$47.89

35.46% $30.91

1.59%

KEYS

KEYSIGHT TECHNOLOGIES IN

-3.92%

-22,305

-0.09%

$29.09

461.20% $163.25

2.15%

LOW

LOWE'S COS INC

-4.55%

-3,000

-0.03%

$79.17

215.43% $249.74

0.67%

JNS

JANUS CAPITAL GROUP INC

-5.25%

-54,180

-0.10%

$13.92

1.84%

COH

COACH

-7.46%

-5,000

-0.03%

$40.74

0.34%

VERIZON COMMUNICATIONS INC

-9.43%

-6,599

-0.08%

$55.84

28.59% $39.88

0.72%

GBX

GREENBRIER COMPANIES INC

-9.56%

-51,576

-0.22%

$29.13

114.94% $62.61

2.07%

UTX

UNITED TECHNOLOGIES CORP

-9.57%

-9,000

-0.12%

$102.55

1.18%

INTC

INTEL CORP

-10.64%

-22,500

-0.11%

$32.80

38.17% $20.28

0.93%

RBC

REGAL BELOIT CORP

-10.82%

-20,116

-0.20%

$55.05

453.50% $304.69

1.68%

8765432D

OWENS-ILLINOIS INC

-12.40%

-100,498

-0.24%

$18.01

1.73%

BIG

BIG LOTS INC

-13.14%

-26,700

-0.18%

$50.11

99.00% $0.50

1.20%

CECE

CECO ENVIRONMENTAL CORP

-13.91%

-98,905

-0.12%

$8.74

33.29% $11.65

0.72%

BDX

BECTON DICKINSON AND CO

-14.81%

-4,520

-0.18%

$169.59

33.75% $226.82

1.05%

ISRG

INTUITIVE SURGICAL INC

-14.89%

-1,400

-0.13%

$661.38

18.99% $535.79

0.72%

CSCO

CISCO SYSTEMS INC

-15.52%

-33,381

-0.24%

$28.69

108.27% $59.75

1.32%

SYK

STRYKER CORP

-15.56%

-7,000

-0.11%

$119.84

208.91% $370.21

0.62%

FSS

FEDERAL SIGNAL CORP

-15.59%

-22,525

-0.04%

$12.88

623.39% $93.17

0.21%

UNH

UNITEDHEALTH GROUP INC

-16.36%

-6,075

-0.17%

$141.20

256.95% $504.00

0.88%

JNJ

JOHNSON & JOHNSON

-18.00%

-7,830

-0.15%

$121.29

19.98% $145.53

0.67%

WRK

WESTROCK CO

-18.23%

-44,787

-0.38%

$38.87

32.52% $51.51

1.72%

WEN

WENDY'S CO/THE

-19.52%

-194,310

-0.25%

$9.62

72.46% $16.59

1.04%

PKG

PACKAGING CORP OF AMERICA

-22.96%

-31,000

-0.28%

$66.93

241.27% $228.42

0.94%

AT&T INC

-23.15%

-45,800

-0.27%

$43.21

46.84% $22.97

0.89%

LCUT

LIFETIME BRANDS INC

-23.44%

-56,616

-0.13%

$14.59

59.70% $5.88

0.43%

WCC

WESCO INTERNATIONAL INC

-23.94%

-68,060

-0.47%

$51.49

249.54% $179.98

1.51%

ZBH

ZIMMER BIOMET HOLDINGS INC

-28.30%

-18,000

-0.49%

$120.38

10.97% $107.18

1.24%

UHS

UNIVERSAL HEALTH SERVICES-B

-29.41%

-10,000

-0.18%

$134.08

34.57% $180.43

0.44%

MDT

MEDTRONIC PLC

-31.25%

-30,000

-0.35%

$86.77

5.86% $81.69

0.77%

2IS

TRANE TECHNOLOGIES PLC

-31.78%

-34,000

-0.29%

$63.68

0.63%

PNR

PENTAIR PLC

-33.12%

-52,000

-0.41%

$58.29

74.97% $101.98

0.00%

OSK

OSHKOSH CORP

-36.38%

-90,647

-0.75%

$47.71

98.32% $94.62

1.31%

XYL

XYLEM INC

-37.17%

-42,000

-0.25%

$44.65

164.31% $118.01

0.43%

CYNO

CYNOSURE INC-A

-38.76%

-9,708

-0.13%

$48.66

0.20%

BRC

BRADY CORPORATION - CL A

-39.42%

-69,493

-0.52%

$30.56

145.39% $74.99

0.00%

MMC

MARSH & MCLENNAN COS

-40.94%

-42,900

-0.48%

$68.45

212.55% $213.95

0.69%

SXT

SENSIENT TECHNOLOGIES CORP

-42.21%

-35,305

-0.47%

$71.05

2.92% $73.12

0.64%

PARKER HANNIFIN CORP

-51.28%

-15,300

-0.29%

$108.05

501.37% $649.80

0.00%

WNC

WABASH NATIONAL CORP

-56.94%

-137,190

-0.24%

$12.70

33.75% $16.99

0.18%

KMT

KENNAMETAL INC

-58.58%

-215,692

-0.64%

$22.11

10.94% $24.53

0.00%

RALPH LAUREN CORP

-100.00%

-56,000

-0.73%

$96.27

139.62% $230.68

0.00%

ABT

ABBOTT LABORATORIES

-100.00%

-220,000

-1.24%

$41.83

174.31% $114.75

0.00%

DAKT

DAKTRONICS INC

-100.00%

-481,900

-0.51%

$7.90

118.35% $17.25

0.00%

GSIG

GSI GROUP INC COM STK (CDA)

-100.00%

-282,850

-0.54%

$14.16

230.88% $46.85

0.00%

93 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.