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 Q1 (100 results)

FTDCQ

FTD COS INC

buy

+91,900

+0.32%

$26.25

0.32%

FDX

FEDEX CORP

buy

+14,000

+0.30%

$162.71

65.33% $269.01

0.30%

CRL

CHARLES RIVER LABORATORIES

buy

+24,286

+0.25%

$75.93

144.16% $185.39

0.25%

KORS

MICHAEL KORS HOLDINGS LTD

buy

+34,615

+0.33%

$56.95

0.33%

WRK

WESTROCK CO

buy

+399,500

+2.09%

$39.03

31.98% $51.51

2.09%

DIS

WALT DISNEY CO/THE

buy

+51,000

+0.68%

$99.31

12.17% $111.40

0.68%

ZTS

ZOETIS INC

buy

+50,020

+0.49%

$44.33

270.59% $164.28

0.49%

ESRX

EXPRESS SCRIPTS HOLDING CO

+167.55%

+82,100

+0.75%

$68.69

1.20%

CFG

CITIZENS FINANCIAL GROUP

+65.74%

+191,300

+0.54%

$20.95

107.98% $43.57

1.35%

PKG

PACKAGING CORP OF AMERICA

+58.45%

+38,595

+0.40%

$60.40

275.96% $227.08

1.09%

JBLU

JETBLUE AIRWAYS CORP

+51.37%

+75,000

+0.21%

$21.12

63.64% $7.68

0.62%

DLPH

DELPHI AUTOMOTIVE PLC

+42.86%

+24,000

+0.24%

$75.03

0.80%

HLIT

HARMONIC INC

+41.88%

+201,000

+0.09%

$3.27

308.23% $13.35

0.30%

ZBRA

ZEBRA TECHNOLOGIES CORP-CL A

+41.25%

+75,900

+0.70%

$69.00

466.16% $390.65

2.40%

AXP

AMERICAN EXPRESS CO

+40.00%

+18,880

+0.26%

$61.40

386.63% $298.80

0.92%

VIAB

VIACOM INC-CLASS B

+39.85%

+35,509

+0.29%

$41.28

1.03%

RALPH LAUREN CORP

+33.33%

+14,000

+0.18%

$96.27

139.34% $230.41

0.00%

LEGG MASON INC

+31.64%

+123,400

+0.57%

$34.68

2.38%

8765432D

OWENS-ILLINOIS INC

+24.26%

+158,200

+0.34%

$15.96

1.73%

EBAY

EBAY INC

+23.15%

+50,000

+0.16%

$23.86

166.67% $63.63

0.85%

UPS

UNITED PARCEL SERVICE-CL B

+22.45%

+7,699

+0.16%

$105.47

19.23% $125.75

0.85%

CECE

CECO ENVIRONMENTAL CORP

+20.51%

+121,000

+0.10%

$6.21

87.61% $11.65

0.59%

KEYS

KEYSIGHT TECHNOLOGIES IN

+19.63%

+93,450

+0.35%

$27.74

486.54% $162.71

2.11%

PNR

PENTAIR PLC

+15.44%

+15,960

+0.15%

$54.26

87.06% $101.50

1.14%

HAR

HARMAN INTERNATIONAL

+13.57%

+19,387

+0.25%

$89.04

2.12%

PDCO

PATTERSON COS INC

+10.74%

+24,700

+0.15%

$46.53

33.68% $30.86

1.58%

KMT

KENNAMETAL INC

+9.58%

+32,200

+0.10%

$22.49

8.67% $24.44

1.11%

ABT

ABBOTT LABORATORIES

+9.45%

+19,000

+0.11%

$41.83

173.26% $114.31

0.00%

IVZ

INVESCO LTD

+9.44%

+28,160

+0.13%

$30.77

43.19% $17.48

1.53%

DAKT

DAKTRONICS INC

+8.78%

+38,900

+0.04%

$7.90

111.14% $16.68

0.00%

DAL

DELTA AIR LINES INC

+8.53%

+10,835

+0.07%

$48.68

26.38% $61.52

0.91%

TOWN

TOWNE BANK

+7.83%

+5,148

+0.02%

$19.19

78.50% $34.26

0.25%

LCUT

LIFETIME BRANDS INC

+7.28%

+16,282

+0.04%

$15.07

61.05% $5.87

0.58%

BBT

BB&T CORPORATION

+7.04%

+15,000

+0.07%

$33.27

1.01%

OSK

OSHKOSH CORP

+6.87%

+20,544

+0.11%

$40.87

131.68% $94.69

1.75%

GBX

GREENBRIER COMPANIES INC

+6.44%

+35,079

+0.13%

$27.64

124.07% $61.93

2.14%

UHS

UNIVERSAL HEALTH SERVICES-B

+6.25%

+1,370

+0.03%

$124.71

44.92% $180.72

0.57%

MASTERCARD INC - A

+5.66%

+3,000

+0.04%

$94.50

459.75% $528.96

0.71%

FITB

FIFTH THIRD BANCORP

+5.48%

+25,000

+0.06%

$16.69

156.98% $42.89

1.07%

CSCO

CISCO SYSTEMS INC

+4.96%

+10,070

+0.07%

$28.47

107.16% $58.98

1.53%

VISA INC-CLASS A SHARES

+3.08%

+2,000

+0.02%

$76.48

314.79% $317.22

0.69%

PBPB

POTBELLY CORP

+2.71%

+9,000

+0.02%

$13.61

32.33% $9.21

0.62%

NWS

NEWS CORP-B

+2.19%

+5,000

+0.02%

$28.20

9.99% $31.02

0.88%

UTX

UNITED TECHNOLOGIES CORP

+2.17%

+2,000

+0.03%

$100.10

1.26%

GSIG

GSI GROUP INC COM STK (CDA)

+1.74%

+4,850

+0.01%

$14.16

230.88% $46.85

0.00%

DISCK

DISCOVERY INC-C

+1.66%

+5,000

+0.02%

$27.00

9.56% $24.42

1.11%

BANK OF NEW YORK MELLON CORP

+1.46%

+3,000

+0.01%

$36.83

110.63% $77.57

1.03%

GENERAL MOTORS CO

+1.05%

+2,775

+0.01%

$31.43

67.23% $52.56

1.21%

JNS

JANUS CAPITAL GROUP INC

+0.16%

+1,600

+0.00%

$14.63

2.02%

VSI

VITAMIN SHOPPE INC

+0.13%

+387

+0.00%

$30.96

1.96%

HIBB

HIBBETT INC

-2.60%

-1,350

-0.01%

$35.89

143.75% $87.49

0.24%

RBC

REGAL BELOIT CORP

-3.47%

-9,100

-0.08%

$63.09

382.85% $304.62

2.13%

TRV

TRAVELERS COS INC/THE

-4.22%

-1,900

-0.03%

$116.71

106.81% $241.36

0.67%

2IS

TRANE TECHNOLOGIES PLC

-4.46%

-4,475

-0.04%

$62.01

0.89%

WEN

WENDY'S CO/THE

-4.73%

-31,616

-0.07%

$10.89

51.33% $16.48

1.45%

INTC

INTEL CORP

-6.00%

-15,000

-0.06%

$32.35

37.56% $20.20

1.02%

PEP

PEPSICO INC

-6.12%

-3,000

-0.04%

$102.48

47.63% $151.29

0.63%

ZBH

ZIMMER BIOMET HOLDINGS INC

-9.40%

-11,000

-0.16%

$106.63

0.18% $106.82

1.51%

UNH

UNITEDHEALTH GROUP INC

-9.84%

-6,000

-0.10%

$128.89

292.84% $506.34

0.95%

MDT

MEDTRONIC PLC

-11.11%

-12,000

-0.12%

$75.00

8.53% $81.40

0.96%

SXT

SENSIENT TECHNOLOGIES CORP

-11.32%

-10,822

-0.13%

$63.46

15.01% $72.98

0.99%

CYNO

CYNOSURE INC-A

-11.43%

-6,400

-0.04%

$44.11

0.29%

SYK

STRYKER CORP

-13.46%

-7,000

-0.10%

$107.29

241.59% $366.49

0.65%

ORCL

ORACLE CORP

-13.70%

-31,600

-0.22%

$40.91

313.46% $169.14

1.38%

9991734D

AON PLC

-14.15%

-15,000

-0.21%

$104.45

1.27%

KSS

KOHLS CORP

-14.17%

-30,600

-0.22%

$46.61

69.34% $14.29

1.36%

MACY'S INC

-14.22%

-30,000

-0.18%

$44.09

62.23% $16.65

1.07%

ISRG

INTUITIVE SURGICAL INC

-14.55%

-1,600

-0.13%

$601.06

12.29% $527.22

0.76%

FSS

FEDERAL SIGNAL CORP

-15.00%

-24,352

-0.05%

$13.26

583.66% $90.65

0.26%

WCC

WESCO INTERNATIONAL INC

-15.37%

-51,650

-0.38%

$54.67

227.46% $179.02

2.08%

BDX

BECTON DICKINSON AND CO

-16.92%

-6,160

-0.22%

$151.81

49.16% $226.44

1.10%

MLR

MILLER INDUSTRIES INC/TENN

-17.58%

-22,500

-0.06%

$20.28

227.35% $66.40

0.29%

GENERAL ELECTRIC CO

-18.18%

-6,250

-0.21%

$254.33

33.54% $169.02

0.96%

BEN

FRANKLIN RESOURCES INC

-18.18%

-47,000

-0.26%

$39.05

47.60% $20.46

1.18%

BIG

BIG LOTS INC

-19.68%

-49,800

-0.30%

$45.29

98.90% $0.50

1.23%

XYL

XYLEM INC

-20.42%

-18,125

-0.16%

$40.90

187.29% $117.51

0.62%

AT&T INC

-21.20%

-30,589

-0.28%

$39.17

41.69% $22.84

1.04%

DDS

DILLARDS INC-CL A

-22.41%

-48,850

-0.55%

$84.91

422.98% $444.08

1.92%

LANDS' END INC

-23.33%

-25,900

-0.09%

$25.51

48.10% $13.24

0.29%

GLW

CORNING INC

-24.76%

-104,000

-0.29%

$20.89

127.39% $47.50

0.88%

WNC

WABASH NATIONAL CORP

-25.40%

-82,050

-0.14%

$13.20

27.56% $16.84

0.43%

PARKER HANNIFIN CORP

-29.09%

-16,000

-0.24%

$111.08

481.26% $645.65

0.58%

AAPL

APPLE INC

-29.55%

-52,000

-0.19%

$27.25

836.77% $255.27

0.45%

JNJ

JOHNSON & JOHNSON

-29.58%

-18,165

-0.30%

$108.20

34.26% $145.27

0.72%

BRC

BRADY CORPORATION - CL A

-30.17%

-75,482

-0.50%

$26.84

178.81% $74.83

1.15%

VERIZON COMMUNICATIONS INC

-40.78%

-73,000

-0.53%

$54.08

26.14% $39.94

0.77%

SAVE

SPIRIT AIRLINES INC

-41.12%

-184,500

-1.18%

$47.98

97.75% $1.08

1.70%

DSW

DSW INC

-44.54%

-290,612

-1.11%

$27.64

1.38%

COH

COACH

-54.11%

-79,000

-0.42%

$40.09

0.36%

VSH

VISHAY INTERTECHNOLOGY INC

-66.76%

-595,500

-0.97%

$12.21

41.12% $17.23

0.48%

VDSI

VASCO DATA SECURITY INTL

-100.00%

-407,300

-0.91%

$16.73

0.00%

JOY

KOMATSU MINING CORP

-100.00%

-678,000

-1.14%

$12.61

0.00%

BLT

BLOUNT INTERNATIONAL INC

-100.00%

-240,000

-0.31%

$9.81

0.00%

XOM

EXXON MOBIL CORP

-100.00%

-9,500

-0.10%

$77.90

36.46% $106.30

0.00%

MSM

MSC INDUSTRIAL DIRECT CO-A

-100.00%

-66,000

-0.50%

$56.27

34.84% $75.88

0.00%

DOV

DOVER CORP

-100.00%

-81,000

-0.66%

$61.31

207.97% $188.81

0.00%

ITRI

ITRON INC

-100.00%

-249,375

-1.38%

$36.18

201.09% $108.93

0.00%

SMP

STANDARD MOTOR PRODS

-100.00%

-56,900

-0.29%

$38.05

19.60% $30.59

0.00%

ESL

ESTERLINE TECHNOLOGIES CORP

-100.00%

-122,000

-1.32%

$81.00

0.00%

1436513D

JOHNSON CONTROLS INC

-100.00%

-144,000

-0.76%

$39.49

0.00%

100 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.