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 Q2 (94 results)
V
buy
+92,000
+0.64%
$67.15
309.55% $275.02
0.64%
JBLU
buy
+202,000
+0.44%
$20.76
71.54% $5.91
0.44%
UPS
buy
+45,000
+0.45%
$96.91
51.29% $146.62
0.45%
CYNO
buy
+101,000
+0.40%
$38.58
-
0.40%
LE
buy
+122,000
+0.31%
$24.83
47.24% $13.10
0.31%
VDSI
buy
+88,500
+0.28%
$30.19
-
0.28%
MSM
buy
+60,000
+0.43%
$69.77
33.90% $93.42
0.43%
TOWN
buy
+143,000
+0.24%
$16.29
70.38% $27.75
0.24%
KEYS
+228.10%
+276,000
+0.89%
$31.19
370.04% $146.60
1.29%
BRC
+146.13%
+226,500
+0.58%
$24.74
141.12% $59.65
0.98%
VSH
+123.81%
+572,000
+0.69%
$11.68
90.76% $22.28
1.25%
PKG
+94.12%
+48,000
+0.31%
$62.49
178.29% $173.92
0.64%
ALK
+83.78%
+31,000
+0.21%
$64.43
31.35% $44.23
0.00%
KSS
+78.48%
+62,000
+0.40%
$62.61
60.25% $24.89
0.92%
GLW
+70.83%
+170,000
+0.35%
$19.73
59.76% $31.52
0.84%
DDS
+66.67%
+58,000
+0.63%
$105.19
327.09% $449.27
1.58%
MLR
+51.32%
+39,000
+0.08%
$19.95
149.25% $49.72
0.24%
SAVE
+51.27%
+101,000
+0.65%
$62.10
94.07% $3.68
1.92%
DSW
+50.88%
+116,000
+0.40%
$33.37
-
1.19%
PBPB
+48.94%
+115,000
+0.15%
$12.25
13.15% $10.64
0.45%
OSK
+47.44%
+111,000
+0.49%
$42.38
186.10% $121.25
1.52%
BBBY
+43.75%
+35,000
+0.25%
$68.98
99.88% $0.08
0.82%
ESL
+33.33%
+29,000
+0.29%
$95.34
-
1.15%
DAL
+32.99%
+65,000
+0.28%
$41.08
16.70% $47.94
1.12%
BLT
+24.70%
+62,000
+0.07%
$10.92
-
0.36%
GBX
+24.21%
+69,000
+0.34%
$46.85
14.17% $53.49
1.72%
JOY
+20.00%
+37,000
+0.14%
$36.20
-
0.83%
BDX
+19.51%
+8,000
+0.12%
$141.65
65.07% $233.83
0.72%
BIG
+19.23%
+45,000
+0.21%
$44.99
92.42% $3.41
1.30%
WNC
+19.23%
+50,000
+0.07%
$12.54
94.76% $24.42
0.40%
FSS
+18.46%
+36,000
+0.06%
$14.91
458.92% $83.33
0.36%
RBC
+16.88%
+27,000
+0.20%
$72.59
237.37% $244.89
1.41%
DAKT
+16.20%
+70,000
+0.09%
$11.86
19.48% $9.55
0.62%
UNH
+15.79%
+9,000
+0.11%
$122.00
299.43% $487.30
0.84%
9991734D
+15.73%
+14,000
+0.14%
$99.68
-
1.07%
JNS
+15.26%
+116,000
+0.21%
$17.12
-
1.56%
FOSL
+15.00%
+18,000
+0.13%
$69.36
98.83% $0.81
0.99%
CSCO
+14.61%
+45,000
+0.13%
$27.46
76.08% $48.35
1.01%
TRV
+14.29%
+8,000
+0.08%
$96.66
120.81% $213.43
0.64%
WEN
+13.60%
+134,000
+0.16%
$11.28
75.71% $19.82
1.31%
LOW
+13.41%
+11,000
+0.08%
$66.97
243.88% $230.29
0.65%
LM
+12.71%
+37,000
+0.20%
$51.53
-
1.76%
1813626D
+11.24%
+10,000
+0.06%
$60.20
-
0.00%
SMP
+11.02%
+13,000
+0.05%
$35.12
5.79% $33.09
0.48%
CECE
+10.50%
+42,000
+0.05%
$11.33
2.82% $11.65
0.52%
ISRG
+9.09%
+1,000
+0.05%
$484.50
22.60% $375.01
0.60%
TDC
+7.88%
+29,000
+0.11%
$37.00
0.41% $37.15
1.53%
UTX
+7.81%
+5,000
+0.06%
$110.93
-
0.80%
ORCL
+7.00%
+18,000
+0.08%
$40.30
186.22% $115.34
1.15%
GSIG
+6.46%
+21,000
+0.03%
$15.03
207.74% $46.25
0.54%
VSI
+5.81%
+20,000
+0.08%
$37.27
-
1.41%
FOXF
+5.75%
+13,000
+0.02%
$16.08
148.02% $39.88
0.40%
LCUT
+5.74%
+14,000
+0.02%
$14.77
32.23% $10.01
0.40%
VIAB
+5.56%
+5,000
+0.03%
$64.64
-
0.64%
8765432D
+5.35%
+27,000
+0.06%
$22.94
-
1.27%
ZBH
+4.23%
+3,000
+0.03%
$109.23
10.93% $121.17
0.84%
SYK
+4.11%
+3,000
+0.03%
$95.57
252.48% $336.85
0.75%
PDCO
+4.04%
+8,000
+0.04%
$48.65
46.19% $26.18
1.04%
BEN
+3.91%
+9,000
+0.05%
$49.03
48.30% $25.35
1.22%
1566019D
+3.41%
+6,000
+0.02%
$33.57
-
0.00%
QCOM
+3.03%
+3,000
+0.02%
$62.63
161.27% $163.63
0.00%
CFG
+2.49%
+6,000
+0.02%
$27.31
30.05% $35.52
0.70%
T
+2.03%
+5,000
+0.02%
$35.52
52.68% $16.81
0.93%
SEE
+1.51%
+3,000
+0.02%
$51.38
38.27% $31.72
1.08%
HAR
+1.40%
+2,000
+0.02%
$118.94
-
1.79%
SXT
-0.61%
-1,000
-0.01%
$68.34
2.47% $70.03
1.16%
WCC
-2.93%
-7,000
-0.05%
$68.64
132.51% $159.59
1.65%
IART
-3.33%
-4,000
-0.01%
$33.68
12.77% $29.38
0.00%
MAS
-5.24%
-12,000
-0.03%
$26.67
161.51% $69.74
0.00%
ENTG
-5.48%
-27,000
-0.04%
$14.57
777.37% $127.84
0.71%
EFX
-5.77%
-3,000
-0.03%
$97.08
132.50% $225.71
0.49%
AAPL
-7.14%
-24,000
-0.08%
$31.36
439.04% $169.02
1.02%
INTC
-7.44%
-30,000
-0.09%
$30.42
13.43% $34.50
1.18%
ABM
-7.55%
-36,100
-0.12%
$32.87
35.48% $44.53
1.51%
ABT
-11.17%
-20,000
-0.10%
$49.08
117.78% $106.89
0.81%
CMCSA
-13.04%
-48,000
-0.15%
$30.07
33.73% $40.21
1.00%
M
-15.81%
-34,000
-0.24%
$67.47
72.24% $18.73
0.00%
XOM
-16.67%
-9,000
-0.08%
$83.20
45.49% $121.05
0.39%
DORM
-19.49%
-38,000
-0.19%
$47.66
88.43% $89.81
0.00%
HCA
-20.97%
-13,000
-0.12%
$90.71
251.68% $319.02
0.00%
DOV
-23.85%
-31,000
-0.23%
$70.18
144.28% $171.44
0.72%
XYL
-24.92%
-47,600
-0.18%
$37.07
252.48% $130.67
0.55%
DLPH
-29.29%
-29,000
-0.26%
$85.09
-
0.62%
UHS
-33.87%
-21,000
-0.31%
$142.10
16.75% $165.90
0.61%
SWHC
-33.97%
-338,655
-0.58%
$16.59
-
0.00%
NOV
-34.30%
-59,000
-0.30%
$48.28
61.00% $18.83
0.57%
1702253D
-50.26%
-32,164
-0.42%
$125.80
-
0.00%
EXPR
-72.85%
-402,499
-0.76%
$18.11
95.42% $0.83
0.00%
ZTS
-85.82%
-121,000
-0.61%
$48.20
213.03% $150.88
0.00%
JLL
-100.00%
-36,000
-0.64%
$170.39
6.73% $181.86
0.00%
AVY
-100.00%
-101,000
-0.56%
$52.91
301.47% $212.42
0.00%
CULP
-100.00%
-109,000
-0.30%
$26.75
82.92% $4.57
0.00%
SCS
-100.00%
-34,000
-0.07%
$18.94
36.12% $12.10
0.00%
DE
-100.00%
-42,000
-0.38%
$87.69
350.01% $394.62
0.00%
94 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.