Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 89 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 37, bought 4 totally new, decreased the number of shares of 47 and completely sold out 1 position(s).

What stocks is Robert Olstein buying now?

In the recent quarter Robert Olstein has bought 41 securities out of which top 5 purchases (by % change to portfolio) are (ADBE) ADOBE INC (new buy), (UNH) UNITEDHEALTH GROUP INC (added shares +78.57%), (TMO) THERMO FISHER SCIENTIFIC INC (new buy), (CB) CHUBB LTD (added shares +88.89%) and (FISV) FISERV INC (added shares +65.79%).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (DIS) WALT DISNEY CO/THE (2.6%), (ST) SENSATA TECHNOLOGIES HOLDING (2.07%), (VNT) VONTIER CORP (2.04%), (ABM) ABM INDUSTRIES INC (1.88%) and (JNJ) JOHNSON & JOHNSON (1.75%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (reduced shares -19.71%), (ST) SENSATA TECHNOLOGIES HOLDING (reduced shares -17.71%), (VNT) VONTIER CORP (added shares +1.03%) and (ABM) ABM INDUSTRIES INC (added shares +8.15%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2016 Q3 (101 results)

DHR

DANAHER CORP

buy

+46,060

+0.48%

$78.38

163.90% $206.85

0.48%

VWR

VWR CORP

buy

+168,239

+0.63%

$28.36

0.63%

CF INDUSTRIES HOLDINGS INC

buy

+80,325

+0.49%

$24.35

289.73% $94.91

0.49%

SRCL

STERICYCLE INC

buy

+59,770

+0.91%

$80.14

22.66% $61.98

0.91%

VSTO

VISTA OUTDOOR INC

buy

+82,602

+0.70%

$39.86

11.96% $44.63

0.70%

CAT

CATERPILLAR INC

buy

+47,000

+0.55%

$88.77

384.48% $430.05

0.55%

JBSS

JOHN B SANFILIPPO & SON INC

buy

+28,947

+0.23%

$51.32

30.05% $66.74

0.00%

SNA

SNAP-ON INC

buy

+22,000

+0.44%

$151.95

114.12% $325.36

0.44%

CRL

CHARLES RIVER LABORATORIES

+53.17%

+29,724

+0.33%

$83.34

114.12% $178.45

0.94%

COH

COACH

+51.61%

+32,000

+0.15%

$36.56

0.45%

NWS

NEWS CORP-B

+46.98%

+109,000

+0.35%

$24.74

35.70% $33.57

1.11%

SEAS

SEAWORLD ENTERTAINMENT INC

+41.85%

+160,640

+0.29%

$13.48

273.13% $50.30

0.97%

UHS

UNIVERSAL HEALTH SERVICES-B

+41.67%

+6,500

+0.16%

$123.21

32.15% $162.82

0.55%

FTDCQ

FTD COS INC

+31.21%

+26,384

+0.08%

$20.57

0.33%

SNI

SCRIPPS NETWORKS INTER-CL A

+23.40%

+22,000

+0.18%

$63.49

0.97%

CVS

CVS HEALTH CORP

+18.68%

+17,000

+0.20%

$88.99

32.58% $60.00

1.27%

1469085D

TESSERA TECHNOLOGIES INC

+16.47%

+5,655

+0.03%

$38.45

0.00%

JBLU

JETBLUE AIRWAYS CORP

+16.08%

+73,000

+0.17%

$17.24

73.03% $4.65

1.20%

8765432D

OWENS-ILLINOIS INC

+15.47%

+82,886

+0.27%

$18.39

1.98%

DAL

DELTA AIR LINES INC

+15.25%

+36,000

+0.19%

$39.36

38.46% $54.50

1.41%

DISCK

DISCOVERY INC-C

+14.21%

+48,040

+0.17%

$26.31

7.19% $24.42

1.34%

DIS

WALT DISNEY CO/THE

+12.20%

+10,000

+0.12%

$92.86

29.13% $119.91

1.12%

PDCO

PATTERSON COS INC

+11.65%

+28,580

+0.17%

$45.94

31.80% $31.33

1.66%

SAVE

SPIRIT AIRLINES INC

+10.85%

+36,310

+0.20%

$42.53

97.46% $1.08

2.08%

VSI

VITAMIN SHOPPE INC

+9.87%

+52,800

+0.19%

$26.85

2.08%

ESRX

EXPRESS SCRIPTS HOLDING CO

+8.31%

+10,900

+0.10%

$70.53

30.91% $92.33

1.32%

AXP

AMERICAN EXPRESS CO

+7.76%

+9,000

+0.08%

$64.04

381.79% $308.54

1.05%

UNH

UNITEDHEALTH GROUP INC

+6.52%

+3,000

+0.06%

$140.00

86.48% $261.07

0.90%

CFG

CITIZENS FINANCIAL GROUP

+6.22%

+17,977

+0.11%

$24.71

98.67% $49.09

1.96%

BBBY

BED BATH & BEYOND INC

+6.06%

+19,445

+0.11%

$43.11

99.81% $0.08

1.93%

IPGP

IPG PHOTONICS CORP

+5.09%

+3,887

+0.05%

$82.34

4.50% $78.64

1.01%

VIAB

VIACOM INC-CLASS B

+4.30%

+5,080

+0.04%

$38.10

0.97%

EBAY

EBAY INC

+3.61%

+9,500

+0.04%

$32.90

138.61% $78.50

1.24%

LOW

LOWE'S COS INC

+3.17%

+1,630

+0.02%

$72.22

218.55% $230.04

0.62%

ORCL

ORACLE CORP

+1.87%

+5,000

+0.03%

$39.28

536.42% $249.98

1.41%

DLPH

DELPHI AUTOMOTIVE PLC

+1.74%

+2,000

+0.02%

$71.32

1.10%

LEGG MASON INC

+1.10%

+6,150

+0.03%

$33.48

2.49%

GENERAL MOTORS CO

+0.98%

+3,000

+0.01%

$31.77

64.02% $52.11

1.30%

PBPB

POTBELLY CORP

+0.98%

+3,630

+0.01%

$12.43

4.10% $11.92

0.61%

MLR

MILLER INDUSTRIES INC/TENN

+0.29%

+305

+0.00%

$22.79

83.48% $41.81

0.31%

JNS

JANUS CAPITAL GROUP INC

+0.11%

+1,100

+0.00%

$14.01

1.14% $14.17

1.81%

TOWN

TOWNE BANK

+0.08%

+50

+0.00%

$24.03

47.87% $35.54

0.00%

WEN

WENDY'S CO/THE

+0.02%

+155

+0.00%

$10.80

5.75% $10.18

1.14%

CYNO

CYNOSURE INC-A

-1.65%

-500

-0.00%

$50.95

29.55% $66.00

0.20%

NTUS

NATUS MEDICAL INC

-2.06%

-1,175

-0.01%

$39.28

16.10% $32.96

0.29%

2IS

TRANE TECHNOLOGIES PLC

-2.74%

-2,000

-0.02%

$67.94

0.00%

WCC

WESCO INTERNATIONAL INC

-2.75%

-3,504

-0.05%

$61.49

251.60% $216.19

1.70%

XYL

XYLEM INC

-2.82%

-2,000

-0.01%

$52.45

151.60% $131.96

0.00%

LCUT

LIFETIME BRANDS INC

-3.36%

-7,402

-0.01%

$13.46

65.68% $4.62

0.38%

MASTERCARD INC - A

-3.57%

-1,600

-0.03%

$101.78

453.48% $563.32

0.72%

MMC

MARSH & MCLENNAN COS

-4.00%

-3,000

-0.03%

$67.25

201.74% $202.92

0.64%

USB

US BANCORP

-4.60%

-10,000

-0.06%

$42.89

7.46% $46.09

1.17%

TRV

TRAVELERS COS INC/THE

-4.87%

-2,100

-0.03%

$114.56

126.80% $259.82

0.62%

RBC

REGAL BELOIT CORP

-5.60%

-9,156

-0.10%

$59.49

547.32% $385.08

1.67%

VISA INC-CLASS A SHARES

-6.82%

-6,000

-0.07%

$82.70

324.80% $351.29

0.89%

DDS

DILLARDS INC-CL A

-6.85%

-15,514

-0.13%

$63.01

667.25% $483.43

1.81%

GENERAL ELECTRIC CO

-7.00%

-1,925

-0.06%

$236.95

14.08% $270.31

0.80%

FSS

FEDERAL SIGNAL CORP

-7.69%

-9,375

-0.02%

$13.26

690.84% $104.86

0.20%

KEYS

KEYSIGHT TECHNOLOGIES IN

-8.99%

-49,170

-0.21%

$31.69

427.01% $167.01

2.08%

IVZ

INVESCO LTD

-9.14%

-40,568

-0.17%

$31.27

30.54% $21.72

1.66%

AT&T INC

-9.87%

-8,550

-0.08%

$40.61

32.51% $27.41

0.00%

SXT

SENSIENT TECHNOLOGIES CORP

-11.65%

-5,555

-0.08%

$75.80

46.97% $111.40

0.00%

WNC

WABASH NATIONAL CORP

-11.90%

-7,471

-0.02%

$14.24

26.56% $10.46

0.17%

VSH

VISHAY INTERTECHNOLOGY INC

-12.07%

-36,015

-0.07%

$14.09

22.21% $17.22

0.49%

ISRG

INTUITIVE SURGICAL INC

-12.50%

-1,000

-0.10%

$724.86

31.45% $496.87

0.67%

VERIZON COMMUNICATIONS INC

-12.50%

-12,000

-0.08%

$51.98

17.83% $42.71

0.57%

DSW

DSW INC

-12.57%

-71,225

-0.19%

$20.48

1.34%

ZBH

ZIMMER BIOMET HOLDINGS INC

-13.16%

-10,000

-0.17%

$130.02

26.97% $94.95

1.13%

CMCSA

COMCAST CORP-CLASS A

-13.64%

-24,000

-0.10%

$33.17

1.03% $32.83

0.66%

HAR

HARMAN INTERNATIONAL

-15.61%

-36,672

-0.41%

$84.45

2.20%

9991734D

AON PLC

-15.73%

-8,189

-0.21%

$112.49

1.11%

SYK

STRYKER CORP

-15.79%

-6,000

-0.09%

$116.41

244.11% $400.57

0.49%

PEP

PEPSICO INC

-17.39%

-5,920

-0.11%

$108.76

32.30% $143.89

0.54%

CSCO

CISCO SYSTEMS INC

-18.85%

-64,000

-0.27%

$31.72

114.25% $67.96

1.15%

ZTS

ZOETIS INC

-19.51%

-16,000

-0.11%

$52.02

190.32% $151.01

0.45%

GBX

GREENBRIER COMPANIES INC

-19.70%

-93,513

-0.48%

$35.30

32.26% $46.69

1.96%

FITB

FIFTH THIRD BANCORP

-20.06%

-98,101

-0.26%

$20.46

108.40% $42.64

1.05%

BDX

BECTON DICKINSON AND CO

-21.52%

-9,900

-0.23%

$179.72

1.48% $182.38

0.85%

PROCTER & GAMBLE CO/THE

-21.74%

-10,000

-0.12%

$89.75

74.50% $156.61

0.43%

NOVT

NOVANTA INC

-22.10%

-31,897

-0.09%

$17.35

613.68% $123.82

0.33%

ZBRA

ZEBRA TECHNOLOGIES CORP-CL A

-22.66%

-43,061

-0.69%

$69.61

376.36% $331.60

2.34%

BBT

BB&T CORPORATION

-22.88%

-29,969

-0.27%

$37.72

0.90%

INTC

INTEL CORP

-24.38%

-44,800

-0.25%

$37.75

45.94% $20.41

0.79%

MACY'S INC

-24.67%

-75,000

-0.37%

$37.05

64.07% $13.31

1.12%

ATRO

ASTRONICS CORP

-25.59%

-17,660

-0.10%

$45.05

23.09% $34.65

0.30%

MDT

MEDTRONIC PLC

-26.62%

-17,568

-0.20%

$86.41

6.98% $92.44

0.55%

JNJ

JOHNSON & JOHNSON

-26.83%

-11,000

-0.17%

$118.13

42.31% $168.11

0.47%

HIBB

HIBBETT INC

-27.33%

-12,419

-0.07%

$39.89

119.32% $87.49

0.19%

KSS

KOHLS CORP

-27.59%

-66,400

-0.46%

$43.75

73.28% $11.69

1.21%

BIG

BIG LOTS INC

-31.80%

-30,310

-0.35%

$47.75

98.95% $0.50

0.76%

CECE

CECO ENVIRONMENTAL CORP

-33.29%

-203,745

-0.30%

$11.28

3.28% $11.65

0.61%

GLW

CORNING INC

-33.51%

-104,375

-0.33%

$23.65

162.05% $61.98

0.65%

WRK

WESTROCK CO

-36.82%

-120,280

-0.77%

$48.48

6.25% $51.51

1.32%

OSK

OSHKOSH CORP

-39.03%

-79,315

-0.58%

$56.00

125.81% $126.45

0.00%

HLIT

HARMONIC INC

-46.96%

-400,200

-0.31%

$5.93

47.05% $8.72

0.35%

PKG

PACKAGING CORP OF AMERICA

-61.15%

-63,600

-0.68%

$81.26

149.88% $203.06

0.43%

PARKER HANNIFIN CORP

-100.00%

-14,535

-0.27%

$108.05

580.09% $734.86

0.00%

BRC

BRADY CORPORATION - CL A

-100.00%

-106,781

-0.78%

$30.56

132.14% $70.94

0.00%

PNR

PENTAIR PLC

-100.00%

-105,000

-0.81%

$58.29

75.60% $102.35

0.00%

KMT

KENNAMETAL INC

-100.00%

-152,508

-0.44%

$22.11

14.06% $25.22

0.00%

LANDS' END INC

-100.00%

-152,970

-0.33%

$16.42

26.01% $12.15

0.00%

101 of 4,564

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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.