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%).

2014 Q4 (125 results)
8765432D
buy
+160,000
+0.53%
$26.99
-
0.53%
WNC
buy
+170,000
+0.26%
$12.36
108.92% $25.82
0.26%
NWS
buy
+211,000
+0.95%
$36.89
31.72% $25.19
0.95%
PNR
buy
+106,000
+0.86%
$66.42
19.23% $79.20
0.86%
DISCK
buy
+126,000
+0.52%
$33.72
27.58% $24.42
0.52%
WEN
buy
+690,000
+0.76%
$9.03
118.26% $19.71
0.76%
DAKT
buy
+175,000
+0.27%
$12.51
27.17% $9.11
0.27%
MA
buy
+53,000
+0.56%
$86.15
430.17% $456.75
0.56%
BLT
buy
+6,000
+0.01%
$17.50
-
0.01%
FOXF
+336.84%
+128,000
+0.25%
$16.23
150.54% $40.66
0.33%
GBX
+291.43%
+204,000
+1.34%
$53.73
4.09% $51.53
1.80%
JNS
+225.00%
+549,000
+1.08%
$16.13
-
1.56%
NOV
+140.00%
+56,000
+0.45%
$65.53
71.63% $18.59
0.77%
XOM
+103.23%
+32,000
+0.36%
$92.44
30.41% $120.56
0.71%
BIG
+89.37%
+131,200
+0.64%
$40.02
90.90% $3.64
1.36%
DOV
+84.62%
+55,000
+0.48%
$71.72
137.43% $170.28
1.05%
ACAT
+62.75%
+32,000
+0.14%
$35.51
-
0.00%
DNOW
+62.73%
+138,000
+0.43%
$25.73
43.53% $14.53
0.00%
VZ
+55.56%
+60,000
+0.34%
$46.78
17.49% $38.60
0.96%
WCC
+54.46%
+55,000
+0.51%
$76.21
104.68% $155.99
1.45%
TRV
+47.37%
+18,000
+0.23%
$105.86
102.41% $214.27
0.72%
PDCO
+45.38%
+54,000
+0.32%
$48.10
46.13% $25.91
1.02%
LCUT
+40.20%
+41,000
+0.09%
$17.20
44.89% $9.48
0.30%
DSW
+37.35%
+62,000
+0.28%
$37.30
-
1.04%
RBC
+35.78%
+39,000
+0.36%
$75.20
224.88% $244.32
1.36%
ESL
+29.85%
+20,000
+0.27%
$109.68
-
1.16%
SAVE
+29.63%
+32,000
+0.30%
$75.58
94.83% $3.91
1.29%
INTC
+29.13%
+30,000
+0.13%
$36.29
5.19% $34.41
0.59%
RCKY
+28.17%
+20,000
+0.03%
$13.42
95.94% $26.29
0.00%
CECE
+26.14%
+40,000
+0.08%
$15.54
25.03% $11.65
0.37%
GSIG
+25.28%
+45,000
+0.08%
$14.72
213.68% $46.18
0.40%
MLR
+24.59%
+15,000
+0.04%
$20.79
139.74% $49.84
0.19%
XYL
+24.35%
+28,000
+0.13%
$38.07
238.80% $128.98
0.66%
UHS
+24.00%
+12,000
+0.16%
$111.26
44.83% $161.13
0.84%
KAI
+21.21%
+7,000
+0.04%
$42.70
562.20% $282.76
0.21%
VSH
+20.17%
+70,000
+0.12%
$14.15
48.68% $21.04
0.72%
GM
+19.65%
+45,000
+0.19%
$34.91
23.78% $43.21
1.17%
HAR
+18.63%
+19,000
+0.25%
$106.71
-
1.58%
GLW
+17.23%
+46,000
+0.13%
$22.93
37.59% $31.55
0.88%
1566019D
+15.59%
+34,800
+0.15%
$36.23
-
1.14%
ORCL
+15.14%
+33,000
+0.18%
$44.97
154.69% $114.53
1.38%
KSS
+14.29%
+20,000
+0.15%
$61.04
59.53% $24.70
1.19%
MSFT
+13.33%
+12,000
+0.07%
$46.45
763.19% $400.96
0.58%
EXPR
+12.50%
+88,000
+0.16%
$14.69
94.35% $0.83
1.42%
SMP
+12.36%
+11,000
+0.05%
$38.12
15.24% $32.31
0.47%
SXT
+11.95%
+19,000
+0.14%
$60.34
14.30% $68.97
1.31%
PKG
+10.77%
+7,000
+0.07%
$78.06
129.70% $179.29
0.69%
NUTR
+10.39%
+8,000
+0.02%
$21.56
-
0.00%
AXP
+9.52%
+6,000
+0.07%
$93.04
150.42% $233.00
0.00%
T
+8.76%
+19,000
+0.08%
$33.59
51.44% $16.31
0.97%
FITB
+8.24%
+30,000
+0.07%
$20.38
79.38% $36.55
0.98%
UTX
+8.00%
+6,000
+0.08%
$115.00
-
1.14%
M
+7.53%
+14,000
+0.11%
$65.75
71.48% $18.75
1.60%
MAS
+7.17%
+16,000
+0.05%
$25.20
185.78% $72.02
0.74%
TEL
+7.14%
+7,000
+0.05%
$63.25
127.31% $143.77
0.81%
SWHC
+7.08%
+83,000
+0.10%
$9.47
-
1.45%
ENTG
+6.57%
+31,000
+0.05%
$13.21
838.94% $124.04
0.81%
LM
+5.96%
+14,000
+0.09%
$53.37
-
1.62%
2IS
+5.62%
+5,000
+0.04%
$63.39
-
0.73%
AVY
+5.22%
+6,000
+0.04%
$51.88
308.22% $211.77
0.77%
1702253D
+5.00%
+4,000
+0.06%
$113.17
-
1.16%
BEN
+4.69%
+9,000
+0.06%
$55.37
53.80% $25.58
1.36%
GE
+4.68%
+2,125
+0.05%
$202.17
25.71% $150.19
1.17%
TDC
+4.58%
+14,000
+0.07%
$43.68
15.98% $36.70
1.71%
FNFG
+3.93%
+24,000
+0.02%
$8.43
-
0.65%
CULP
+3.70%
+5,000
+0.01%
$21.68
79.57% $4.43
0.37%
IART
+3.64%
+4,000
+0.01%
$27.11
6.88% $28.98
0.38%
EBAY
+3.05%
+5,000
+0.03%
$56.12
9.23% $50.94
1.16%
HLIT
+3.03%
+10,000
+0.01%
$7.01
38.40% $9.70
0.29%
ABM
+2.38%
+11,000
+0.04%
$28.65
55.18% $44.46
1.66%
IVZ
+1.79%
+5,000
+0.02%
$39.52
60.58% $15.58
1.37%
SEE
-0.50%
-1,000
-0.01%
$42.43
25.39% $31.66
1.03%
USB
-1.29%
-3,000
-0.02%
$44.95
8.68% $41.05
1.26%
ABT
-1.65%
-3,000
-0.02%
$45.02
137.82% $107.07
0.98%
ITRI
-2.74%
-4,900
-0.03%
$42.29
116.28% $91.46
0.90%
PH
-2.78%
-1,000
-0.02%
$128.94
318.57% $539.72
0.55%
AAPL
-4.17%
-12,000
-0.04%
$27.59
501.00% $165.84
0.93%
WFM
-4.81%
-5,000
-0.03%
$50.42
-
0.00%
SCS
-5.00%
-5,000
-0.01%
$17.95
32.14% $12.18
0.21%
MDT
-5.63%
-8,000
-0.07%
$72.20
11.59% $80.57
0.00%
DLPH
-8.00%
-10,000
-0.09%
$72.72
-
1.02%
UNH
-9.80%
-5,000
-0.06%
$101.09
385.95% $491.23
0.57%
9876566D
-10.53%
-6,000
-0.08%
$103.47
-
0.64%
BDX
-11.11%
-6,000
-0.10%
$139.17
68.06% $233.88
0.82%
CSCO
-13.55%
-45,000
-0.15%
$27.82
73.07% $48.14
0.97%
JNJ
-14.46%
-12,000
-0.15%
$104.56
42.61% $149.12
0.91%
RL
-16.22%
-6,000
-0.14%
$185.16
12.52% $161.97
0.70%
VSI
-17.78%
-48,000
-0.28%
$48.58
-
1.32%
EFX
-17.91%
-12,000
-0.12%
$80.87
170.71% $218.93
0.54%
CVS
-18.48%
-17,000
-0.20%
$96.31
27.70% $69.63
0.88%
1813626D
-18.97%
-22,000
-0.16%
$60.98
-
0.70%
ZTS
-20.79%
-37,000
-0.19%
$43.03
238.24% $145.54
0.74%
PBPB
-21.80%
-46,000
-0.07%
$12.87
17.03% $10.68
0.26%
ZBH
-24.07%
-26,000
-0.36%
$113.41
6.49% $120.78
1.14%
SYK
-25.51%
-25,000
-0.29%
$94.33
247.38% $327.68
0.84%
UNF
-26.15%
-17,000
-0.25%
$121.46
31.96% $160.28
0.71%
ISRG
-26.67%
-4,000
-0.26%
$528.91
30.25% $368.93
0.71%
DGX
-28.05%
-23,000
-0.19%
$67.07
93.97% $130.09
0.00%
DORM
-29.88%
-72,000
-0.42%
$48.27
83.94% $88.79
1.00%
PEP
-31.18%
-29,000
-0.33%
$94.56
86.61% $176.46
0.74%
BBBY
-33.12%
-51,000
-0.47%
$76.17
99.89% $0.08
0.96%
DAL
-33.74%
-82,000
-0.49%
$49.19
0.35% $49.02
0.97%
1715651D
-35.00%
-42,000
-0.38%
$73.94
-
0.00%
JLL
-35.71%
-20,000
-0.37%
$149.92
19.41% $179.02
0.66%
LOW
-43.60%
-75,000
-0.63%
$68.80
236.07% $231.23
0.81%
TJX
-46.15%
-96,000
-0.40%
$34.29
174.40% $94.08
0.00%
ROST
-66.37%
-150,000
-0.86%
$47.13
183.82% $133.77
0.00%
CRL
-73.55%
-89,000
-0.69%
$63.63
265.52% $232.56
0.00%
TFX
-87.30%
-55,000
-0.77%
$114.88
80.43% $207.27
0.00%
HRL
-100.00%
-296,000
-0.46%
$12.85
173.51% $35.14
0.00%
BCR
-100.00%
-34,000
-0.59%
$142.71
-
0.00%
CFN
-100.00%
-195,000
-1.08%
$45.25
-
0.00%
MMM
-100.00%
-12,000
-0.21%
$141.67
34.62% $92.62
0.00%
SYY
-100.00%
-116,000
-0.54%
$37.95
103.75% $77.32
0.00%
MCD
-100.00%
-33,000
-0.38%
$94.82
190.64% $275.58
0.00%
XRAY
-100.00%
-70,000
-0.39%
$45.60
33.40% $30.37
0.00%
CTAS
-100.00%
-49,000
-0.42%
$70.59
842.04% $665.00
0.00%
AEGN
-100.00%
-89,000
-0.24%
$22.25
-
0.00%
VFC
-100.00%
-52,000
-0.42%
$66.04
80.63% $12.79
0.00%
NWL
-100.00%
-110,000
-0.46%
$34.41
79.83% $6.94
0.00%
ETD
-100.00%
-369,000
-1.03%
$22.80
40.40% $32.01
0.00%
KO
-100.00%
-99,000
-0.52%
$42.66
41.95% $60.55
0.00%
AVX
-100.00%
-44,000
-0.07%
$13.27
-
0.00%
PETM
-100.00%
-182,000
-1.56%
$70.09
-
0.00%
DIS
-100.00%
-20,000
-0.22%
$89.05
25.76% $111.99
0.00%
125 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.