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%).

2016 Q2 (93 results)
NOVT
buy
+187,480
+0.38%
$15.15
721.94% $124.51
0.38%
BHI
buy
+23,780
+0.25%
$45.12
-
0.25%
SNI
buy
+94,000
+0.79%
$62.27
-
0.79%
IPGP
buy
+78,583
+0.96%
$80.00
1.24% $79.01
0.96%
ATRO
buy
+69,020
+0.31%
$33.27
3.86% $34.55
0.31%
SEAS
buy
+383,855
+0.74%
$14.33
250.99% $50.30
0.74%
NTUS
buy
+45,334
+0.29%
$37.81
12.82% $32.96
0.29%
1469085D
buy
+24,213
+0.14%
$30.63
-
0.14%
HOLX
buy
+187,000
+0.87%
$34.60
90.18% $65.80
0.87%
KORS
+216.28%
+75,330
+0.62%
$49.48
-
0.91%
CRL
+130.18%
+31,615
+0.35%
$82.43
116.06% $178.10
0.62%
JBLU
+105.43%
+233,000
+0.52%
$16.56
72.58% $4.54
1.02%
LE
+79.75%
+67,870
+0.15%
$16.42
25.77% $12.19
0.00%
AAPL
+70.97%
+52,360
+0.28%
$23.90
787.33% $212.08
0.69%
DAL
+68.57%
+96,000
+0.47%
$36.43
49.39% $54.42
1.16%
M
+67.96%
+123,000
+0.56%
$33.61
60.40% $13.31
1.38%
DIS
+60.78%
+19,530
+0.41%
$97.82
22.33% $119.66
1.08%
BBBY
+60.47%
+121,010
+0.71%
$43.22
99.81% $0.08
1.88%
DSW
+51.93%
+193,705
+0.55%
$21.18
-
1.62%
DLPH
+43.75%
+35,000
+0.30%
$62.60
-
0.97%
CVS
+42.19%
+27,000
+0.35%
$95.74
37.25% $60.07
1.18%
DDS
+38.72%
+64,846
+0.54%
$60.60
703.44% $486.89
1.92%
KSS
+33.03%
+61,560
+0.37%
$37.92
68.38% $11.99
1.49%
HAR
+31.78%
+56,667
+0.55%
$71.82
-
2.28%
V
+31.34%
+21,000
+0.21%
$74.17
374.35% $351.83
0.88%
ZBRA
+27.18%
+70,640
+0.48%
$50.10
563.28% $332.30
2.24%
SAVE
+26.71%
+70,580
+0.43%
$44.87
97.59% $1.08
2.03%
HLIT
+25.15%
+171,300
+0.07%
$2.85
210.89% $8.86
0.33%
IVZ
+19.68%
+73,000
+0.25%
$25.54
15.00% $21.71
1.53%
CFG
+17.41%
+83,990
+0.23%
$19.98
145.86% $49.12
1.53%
VSI
+13.19%
+62,353
+0.26%
$30.57
-
2.21%
MSFT
+12.03%
+19,000
+0.13%
$51.17
900.71% $512.06
1.22%
DISCK
+10.10%
+31,000
+0.10%
$23.85
2.39% $24.42
1.09%
LM
+8.77%
+45,000
+0.18%
$29.49
-
2.23%
PBPB
+8.64%
+29,470
+0.05%
$12.54
5.03% $11.91
0.63%
GM
+6.60%
+19,000
+0.07%
$28.30
84.60% $52.24
1.17%
ORCL
+5.95%
+15,000
+0.08%
$40.93
508.54% $249.07
1.48%
EBAY
+4.14%
+10,725
+0.03%
$23.41
234.83% $78.39
0.88%
AXP
+3.57%
+4,000
+0.03%
$60.76
407.75% $308.50
0.95%
BBT
+3.51%
+8,000
+0.04%
$35.61
-
1.14%
FITB
+1.66%
+8,000
+0.02%
$17.59
142.51% $42.66
1.16%
HIBB
+0.80%
+370
+0.00%
$34.79
151.51% $87.49
0.24%
TOWN
+0.76%
+750
+0.00%
$21.65
64.71% $35.66
0.29%
VSH
+0.66%
+1,267
+0.00%
$12.39
39.47% $17.28
0.50%
NWS
-0.43%
-690
-0.00%
$27.25
23.19% $33.57
0.85%
GLW
-0.95%
-3,000
-0.01%
$20.48
204.89% $62.44
0.87%
MLR
-1.17%
-1,230
-0.00%
$20.59
104.99% $42.21
0.29%
9991734D
-2.20%
-2,000
-0.03%
$109.22
-
1.31%
GE
-2.22%
-625
-0.02%
$251.85
7.36% $270.39
0.94%
PDCO
-3.68%
-9,365
-0.06%
$47.89
34.58% $31.33
1.59%
KEYS
-3.92%
-22,305
-0.09%
$29.09
474.30% $167.06
2.15%
LOW
-4.55%
-3,000
-0.03%
$79.17
188.82% $228.67
0.67%
JNS
-5.25%
-54,180
-0.10%
$13.92
1.79% $14.17
1.84%
COH
-7.46%
-5,000
-0.03%
$40.74
-
0.34%
VZ
-9.43%
-6,599
-0.08%
$55.84
23.66% $42.63
0.72%
GBX
-9.56%
-51,576
-0.22%
$29.13
58.94% $46.30
2.07%
UTX
-9.57%
-9,000
-0.12%
$102.55
-
1.18%
INTC
-10.64%
-22,500
-0.11%
$32.80
37.71% $20.43
0.93%
RBC
-10.82%
-20,116
-0.20%
$55.05
600.50% $385.61
1.68%
8765432D
-12.40%
-100,498
-0.24%
$18.01
-
1.73%
BIG
-13.14%
-26,700
-0.18%
$50.11
99.00% $0.50
1.20%
CECE
-13.91%
-98,905
-0.12%
$8.74
33.29% $11.65
0.72%
BDX
-14.81%
-4,520
-0.18%
$169.59
7.62% $182.51
1.05%
ISRG
-14.89%
-1,400
-0.13%
$661.38
24.64% $498.38
0.72%
CSCO
-15.52%
-33,381
-0.24%
$28.69
137.09% $68.02
1.32%
SYK
-15.56%
-7,000
-0.11%
$119.84
233.48% $399.65
0.62%
FSS
-15.59%
-22,525
-0.04%
$12.88
712.91% $104.70
0.21%
UNH
-16.36%
-6,075
-0.17%
$141.20
87.95% $265.38
0.88%
JNJ
-18.00%
-7,830
-0.15%
$121.29
38.32% $167.77
0.67%
WRK
-18.23%
-44,787
-0.38%
$38.87
32.52% $51.51
1.72%
WEN
-19.52%
-194,310
-0.25%
$9.62
5.00% $10.10
1.04%
PKG
-22.96%
-31,000
-0.28%
$66.93
202.84% $202.70
0.94%
T
-23.15%
-45,800
-0.27%
$43.21
36.54% $27.42
0.89%
LCUT
-23.44%
-56,616
-0.13%
$14.59
68.26% $4.63
0.43%
WCC
-23.94%
-68,060
-0.47%
$51.49
318.42% $215.45
1.51%
ZBH
-28.30%
-18,000
-0.49%
$120.38
20.80% $95.34
1.24%
UHS
-29.41%
-10,000
-0.18%
$134.08
21.35% $162.71
0.44%
MDT
-31.25%
-30,000
-0.35%
$86.77
6.43% $92.35
0.77%
2IS
-31.78%
-34,000
-0.29%
$63.68
-
0.63%
PNR
-33.12%
-52,000
-0.41%
$58.29
75.33% $102.19
0.00%
OSK
-36.38%
-90,647
-0.75%
$47.71
163.72% $125.82
1.31%
XYL
-37.17%
-42,000
-0.25%
$44.65
194.84% $131.64
0.43%
CYNO
-38.76%
-9,708
-0.13%
$48.66
35.64% $66.00
0.20%
BRC
-39.42%
-69,493
-0.52%
$30.56
131.52% $70.75
0.00%
MMC
-40.94%
-42,900
-0.48%
$68.45
195.22% $202.09
0.69%
SXT
-42.21%
-35,305
-0.47%
$71.05
57.45% $111.86
0.64%
PH
-51.28%
-15,300
-0.29%
$108.05
581.14% $735.99
0.00%
WNC
-56.94%
-137,190
-0.24%
$12.70
18.76% $10.32
0.18%
KMT
-58.58%
-215,692
-0.64%
$22.11
13.75% $25.15
0.00%
GSIG
-100.00%
-282,850
-0.54%
$14.16
235.68% $47.53
0.00%
RL
-100.00%
-56,000
-0.73%
$96.27
211.55% $299.92
0.00%
ABT
-100.00%
-220,000
-1.24%
$41.83
204.43% $127.35
0.00%
DAKT
-100.00%
-481,900
-0.51%
$7.90
114.56% $16.95
0.00%
93 of 4,564

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.