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%).

2015 Q3 (110 results)
COH
buy
+141,000
+0.51%
$28.93
-
0.51%
1715651D
buy
+75,000
+0.45%
$48.20
-
0.00%
AXP
buy
+45,000
+0.42%
$74.13
298.96% $295.76
0.42%
ZBRA
buy
+126,000
+1.20%
$76.55
409.70% $390.16
1.20%
VDSI
+360.23%
+210,407
+0.68%
$17.04
-
0.86%
JOY
+202.70%
+450,000
+0.84%
$14.93
-
1.25%
BLT
+113.42%
+355,000
+0.25%
$5.57
-
0.46%
VIAB
+87.37%
+83,000
+0.45%
$43.15
-
0.96%
DSW
+56.98%
+98,980
+0.62%
$25.31
-
1.70%
1436513D
+55.00%
+38,280
+0.23%
$41.36
-
0.64%
ZBH
+50.00%
+37,000
+0.43%
$93.93
13.10% $106.23
1.30%
BRC
+48.89%
+108,170
+0.46%
$19.66
279.40% $74.59
1.39%
NOV
+44.25%
+39,750
+0.23%
$37.65
62.44% $14.14
0.00%
KSS
+41.49%
+58,500
+0.34%
$46.31
69.32% $14.21
1.15%
ESL
+38.36%
+44,500
+0.40%
$71.89
-
1.44%
UTX
+33.33%
+23,000
+0.25%
$88.99
-
1.02%
BDX
+32.65%
+16,000
+0.26%
$132.66
70.71% $226.46
1.07%
GBX
+31.07%
+102,300
+0.44%
$32.11
92.06% $61.67
1.85%
FOSL
+28.99%
+40,000
+0.28%
$55.88
96.89% $1.74
0.00%
JNS
+23.40%
+181,425
+0.35%
$13.60
-
1.83%
PNR
+22.64%
+24,000
+0.15%
$51.04
97.77% $100.94
0.83%
TDC
+22.17%
+62,040
+0.32%
$28.96
11.29% $32.23
0.00%
EBAY
+20.14%
+29,000
+0.09%
$24.44
161.26% $63.85
0.53%
PBPB
+20.00%
+52,500
+0.10%
$11.01
17.53% $9.08
0.58%
PDCO
+18.93%
+29,835
+0.21%
$43.25
28.60% $30.88
1.32%
HLIT
+18.75%
+54,900
+0.04%
$5.80
127.41% $13.19
0.27%
MSFT
+17.53%
+21,870
+0.15%
$44.26
880.28% $433.87
1.00%
VSH
+17.35%
+179,357
+0.22%
$9.69
73.90% $16.85
1.46%
SAVE
+16.78%
+50,000
+0.29%
$47.30
97.72% $1.08
2.05%
2IS
+15.96%
+15,000
+0.09%
$50.77
-
0.69%
DDS
+15.93%
+12,012
+0.25%
$87.39
399.02% $436.09
1.83%
CECE
+14.25%
+63,000
+0.06%
$8.19
42.24% $11.65
0.51%
WCC
+14.22%
+33,000
+0.19%
$46.47
281.67% $177.37
1.53%
MLR
+13.04%
+15,000
+0.04%
$19.54
245.57% $67.52
0.32%
LM
+12.20%
+33,600
+0.21%
$41.61
-
1.91%
DOV
+12.12%
+12,000
+0.09%
$57.18
227.02% $186.99
0.79%
ABT
+10.69%
+10,880
+0.09%
$40.22
181.32% $113.15
0.88%
XYL
+10.18%
+8,979
+0.06%
$32.85
256.61% $117.14
0.65%
MSM
+10.00%
+6,000
+0.05%
$61.03
24.86% $76.20
0.50%
CFG
+9.72%
+13,559
+0.07%
$23.86
80.89% $43.16
0.81%
BBBY
+9.57%
+6,545
+0.08%
$57.02
99.86% $0.08
0.89%
HAR
+8.97%
+13,000
+0.16%
$95.99
-
1.89%
UPS
+8.89%
+4,000
+0.05%
$98.69
26.34% $124.69
0.60%
8765432D
+8.27%
+34,320
+0.11%
$20.72
-
1.49%
RBC
+8.02%
+15,000
+0.11%
$56.45
438.45% $303.96
1.42%
BEN
+7.11%
+16,065
+0.08%
$37.26
45.60% $20.27
1.19%
XOM
+6.67%
+2,925
+0.03%
$74.35
41.36% $105.11
0.44%
CSCO
+6.52%
+23,000
+0.08%
$26.25
121.64% $58.18
1.23%
RL
+6.38%
+3,000
+0.04%
$118.16
92.56% $227.53
0.74%
DISCK
+5.90%
+18,000
+0.05%
$24.29
0.53% $24.42
0.98%
DAKT
+5.58%
+14,979
+0.03%
$8.67
94.47% $16.86
0.57%
VSI
+5.49%
+20,000
+0.08%
$32.64
-
1.56%
ITRI
+5.48%
+20,000
+0.08%
$31.91
236.89% $107.50
1.53%
WEN
+5.36%
+60,000
+0.06%
$8.65
88.45% $16.30
1.27%
ORCL
+5.09%
+14,000
+0.06%
$36.12
364.33% $167.72
1.30%
WNC
+4.84%
+9,450
+0.02%
$10.59
59.29% $16.87
0.43%
LOW
+4.30%
+4,000
+0.03%
$68.92
257.56% $246.42
0.83%
ISRG
+4.17%
+450
+0.03%
$459.60
13.49% $521.60
0.72%
INTC
+4.02%
+15,000
+0.06%
$30.14
34.04% $19.88
1.46%
GM
+4.01%
+11,000
+0.04%
$30.02
71.85% $51.59
1.07%
TEL
+3.66%
+3,000
+0.02%
$59.89
138.82% $143.04
0.00%
VZ
+3.47%
+6,000
+0.03%
$43.51
8.22% $39.93
0.97%
AAPL
+2.56%
+8,000
+0.03%
$27.58
821.41% $254.08
1.10%
GLW
+2.44%
+5,500
+0.02%
$17.12
174.96% $47.07
0.90%
LCUT
+1.55%
+4,000
+0.01%
$13.98
59.30% $5.69
0.46%
FITB
-1.08%
-5,000
-0.01%
$18.91
124.85% $42.52
1.08%
BBT
-1.39%
-3,000
-0.01%
$35.60
-
0.94%
PKG
-2.22%
-2,200
-0.02%
$60.16
275.03% $225.60
0.72%
NWS
-3.25%
-6,899
-0.03%
$27.07
13.63% $30.76
1.00%
GE
-3.66%
-1,875
-0.05%
$201.76
17.24% $166.97
1.24%
USB
-5.02%
-11,500
-0.06%
$41.01
16.16% $47.64
1.11%
SMP
-5.65%
-5,328
-0.03%
$34.88
12.38% $30.56
0.54%
MA
-5.97%
-4,000
-0.04%
$90.13
479.47% $522.26
0.71%
FOXF
-6.36%
-15,200
-0.03%
$16.86
73.56% $29.26
0.00%
PEP
-6.45%
-4,000
-0.05%
$94.29
59.57% $150.46
0.68%
OSK
-7.28%
-25,100
-0.11%
$36.33
158.02% $93.74
1.45%
TOWN
-10.84%
-15,500
-0.04%
$18.85
81.25% $34.16
0.30%
LE
-11.48%
-14,000
-0.05%
$27.01
51.35% $13.14
0.36%
UNH
-12.12%
-5,400
-0.12%
$116.02
333.77% $503.25
0.84%
BK
-12.71%
-18,300
-0.15%
$39.15
96.55% $76.95
1.00%
V
-16.30%
-9,675
-0.13%
$69.66
350.34% $313.72
0.67%
SXT
-20.12%
-33,000
-0.25%
$61.30
18.26% $72.49
1.00%
CVS
-21.05%
-12,000
-0.14%
$96.49
54.59% $43.82
0.54%
BIG
-25.84%
-72,100
-0.43%
$47.92
98.96% $0.50
1.23%
CMCSA
-26.25%
-84,000
-0.30%
$28.44
32.73% $37.75
0.84%
DAL
-31.30%
-82,000
-0.46%
$44.87
34.58% $60.39
1.01%
SYK
-35.53%
-27,000
-0.32%
$94.10
286.00% $363.23
0.57%
EFX
-38.78%
-19,000
-0.23%
$97.17
164.36% $256.87
0.00%
JBLU
-44.06%
-89,000
-0.29%
$25.77
70.66% $7.56
0.36%
ABM
-45.46%
-200,900
-0.68%
$27.31
84.17% $50.30
0.00%
UHS
-49.76%
-20,400
-0.32%
$124.81
43.56% $179.17
0.32%
ENTG
-57.94%
-267,300
-0.44%
$13.19
657.84% $99.95
0.00%
SEE
-67.67%
-100,474
-0.80%
$46.88
28.60% $33.47
0.00%
FNFG
-72.01%
-802,560
-1.06%
$10.21
-
0.00%
UNF
-100.00%
-35,040
-0.67%
$111.85
57.83% $176.54
0.00%
1813626D
-100.00%
-99,000
-0.74%
$60.20
-
0.00%
MAS
-100.00%
-194,215
-0.72%
$26.67
176.77% $73.81
0.00%
HCA
-100.00%
-49,000
-0.55%
$90.71
230.85% $300.13
0.00%
9876566D
-100.00%
-33,915
-0.60%
$95.14
-
0.00%
ZTS
-100.00%
-20,000
-0.12%
$48.20
238.38% $163.10
0.00%
SWHC
-100.00%
-658,145
-1.36%
$16.59
-
0.00%
NVDA
-100.00%
-126,000,000
-0.79%
$0.05
271K+% $136.37
0.00%
IART
-100.00%
-116,000
-0.49%
$33.68
35.30% $21.79
0.00%
DORM
-100.00%
-94,985
-0.93%
$47.66
174.24% $130.71
0.00%
1566019D
-100.00%
-182,000
-0.76%
$33.57
-
0.00%
1702253D
-100.00%
-31,836
-0.50%
$125.80
-
0.00%
QCOM
-100.00%
-102,000
-0.80%
$62.63
146.94% $154.65
0.00%
M
-100.00%
-181,000
-1.52%
$67.47
75.87% $16.28
0.00%
EXPR
-100.00%
-150,000
-0.34%
$18.11
95.42% $0.83
0.00%
ALK
-100.00%
-49,300
-0.55%
$64.43
2.89% $66.29
0.00%
110 of 4,296

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.