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 Q2 (94 results)
LE
buy
+112,850
+0.31%
$24.83
47.36% $13.07
0.31%
MSM
buy
+60,000
+0.43%
$69.77
10.04% $76.77
0.43%
V
buy
+63,020
+0.64%
$67.15
373.12% $317.71
0.64%
UPS
buy
+45,000
+0.45%
$96.91
29.69% $125.68
0.45%
VDSI
buy
+61,949
+0.28%
$30.19
-
0.28%
JBLU
buy
+202,000
+0.44%
$20.76
64.17% $7.44
0.44%
TOWN
buy
+106,535
+0.24%
$16.29
110.72% $34.32
0.24%
CYNO
buy
+64,135
+0.40%
$38.58
-
0.40%
KEYS
+228.10%
+276,000
+0.89%
$31.19
423.33% $163.22
1.29%
BRC
+146.13%
+226,500
+0.58%
$24.74
199.65% $74.13
0.98%
VSH
+123.81%
+572,000
+0.69%
$11.68
47.09% $17.18
1.25%
PKG
+94.12%
+48,000
+0.31%
$62.49
264.80% $227.98
0.64%
ALK
+83.78%
+22,475
+0.21%
$64.43
2.47% $66.02
0.00%
KSS
+78.48%
+62,000
+0.40%
$62.61
77.37% $14.17
0.92%
GLW
+70.83%
+170,000
+0.35%
$19.73
139.80% $47.31
0.84%
DDS
+66.67%
+58,000
+0.63%
$105.19
312.90% $434.34
1.58%
MLR
+51.32%
+39,000
+0.08%
$19.95
236.08% $67.04
0.24%
SAVE
+51.27%
+78,275
+0.65%
$62.10
98.26% $1.08
1.92%
DSW
+50.88%
+116,000
+0.40%
$33.37
-
1.19%
PBPB
+48.94%
+115,000
+0.15%
$12.25
26.38% $9.02
0.45%
OSK
+47.44%
+94,350
+0.49%
$42.38
121.43% $93.84
1.52%
BBBY
+43.75%
+35,000
+0.25%
$68.98
99.88% $0.08
0.82%
ESL
+33.33%
+16,675
+0.29%
$95.34
-
1.15%
DAL
+32.99%
+40,300
+0.28%
$41.08
48.32% $60.93
1.12%
BLT
+24.70%
+42,159
+0.07%
$10.92
-
0.36%
GBX
+24.21%
+69,000
+0.34%
$46.85
33.08% $62.35
1.72%
JOY
+20.00%
+37,000
+0.14%
$36.20
-
0.83%
BDX
+19.51%
+5,560
+0.12%
$141.65
60.73% $227.68
0.72%
WNC
+19.23%
+33,500
+0.07%
$12.54
35.66% $17.01
0.40%
BIG
+19.23%
+45,000
+0.21%
$44.99
98.89% $0.50
1.30%
FSS
+18.46%
+20,160
+0.06%
$14.91
515.73% $91.80
0.36%
RBC
+16.88%
+27,000
+0.20%
$72.59
321.94% $306.28
1.41%
DAKT
+16.20%
+70,000
+0.09%
$11.86
40.80% $16.70
0.62%
UNH
+15.79%
+6,435
+0.11%
$122.00
309.94% $500.13
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%
+9,809
+0.13%
$69.36
97.33% $1.85
0.99%
CSCO
+14.61%
+45,000
+0.13%
$27.46
113.12% $58.52
1.01%
TRV
+14.29%
+8,000
+0.08%
$96.66
149.09% $240.76
0.64%
WEN
+13.60%
+134,000
+0.16%
$11.28
47.61% $16.65
1.31%
LOW
+13.41%
+10,010
+0.08%
$66.97
269.91% $247.72
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
12.53% $30.72
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
8.24% $524.43
0.60%
TDC
+7.88%
+29,000
+0.11%
$37.00
12.89% $32.23
1.53%
UTX
+7.81%
+5,000
+0.06%
$110.93
-
0.80%
ORCL
+7.00%
+18,000
+0.08%
$40.30
321.01% $169.66
1.15%
GSIG
+6.46%
+10,815
+0.03%
$15.03
212.07% $46.90
0.54%
VSI
+5.81%
+20,000
+0.08%
$37.27
-
1.41%
FOXF
+5.75%
+13,000
+0.02%
$16.08
85.76% $29.87
0.40%
LCUT
+5.74%
+14,000
+0.02%
$14.77
61.28% $5.72
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
1.93% $107.12
0.84%
SYK
+4.11%
+3,000
+0.03%
$95.57
281.52% $364.60
0.75%
PDCO
+4.04%
+8,000
+0.04%
$48.65
36.57% $30.86
1.04%
BEN
+3.91%
+9,000
+0.05%
$49.03
58.21% $20.49
1.22%
1566019D
+3.41%
+6,000
+0.02%
$33.57
-
0.00%
QCOM
+3.03%
+3,000
+0.02%
$62.63
144.13% $152.89
0.00%
CFG
+2.49%
+6,000
+0.02%
$27.31
59.09% $43.45
0.70%
T
+2.03%
+3,550
+0.02%
$35.52
35.96% $22.75
0.93%
SEE
+1.51%
+2,370
+0.02%
$51.38
34.63% $33.59
1.08%
HAR
+1.40%
+2,000
+0.02%
$118.94
-
1.79%
SXT
-0.61%
-1,000
-0.01%
$68.34
7.31% $73.34
1.16%
WCC
-2.93%
-7,000
-0.05%
$68.64
159.46% $178.09
1.65%
IART
-3.33%
-4,000
-0.01%
$33.68
35.28% $21.80
0.00%
MAS
-5.24%
-10,740
-0.03%
$26.67
178.95% $74.39
0.00%
ENTG
-5.48%
-27,000
-0.04%
$14.57
582.60% $99.46
0.71%
EFX
-5.77%
-3,000
-0.03%
$97.08
166.20% $258.43
0.49%
AAPL
-7.14%
-24,000
-0.08%
$31.36
711.62% $254.49
1.02%
INTC
-7.44%
-29,550
-0.09%
$30.42
35.82% $19.52
1.18%
ABM
-7.55%
-36,100
-0.12%
$32.87
53.15% $50.34
1.51%
ABT
-11.17%
-14,800
-0.10%
$49.08
132.73% $114.23
0.81%
CMCSA
-13.04%
-31,200
-0.15%
$30.07
27.11% $38.22
1.00%
M
-15.81%
-34,000
-0.24%
$67.47
75.93% $16.24
0.00%
XOM
-16.67%
-9,000
-0.08%
$83.20
27.25% $105.87
0.39%
DORM
-19.49%
-22,990
-0.19%
$47.66
175.61% $131.36
0.00%
HCA
-20.97%
-13,000
-0.12%
$90.71
234.70% $303.62
0.00%
DOV
-23.85%
-31,000
-0.23%
$70.18
169.69% $189.27
0.72%
XYL
-24.92%
-31,178
-0.18%
$37.07
215.99% $117.14
0.55%
DLPH
-29.29%
-29,000
-0.26%
$85.09
-
0.62%
UHS
-33.87%
-21,000
-0.31%
$142.10
26.75% $180.11
0.61%
SWHC
-33.97%
-338,655
-0.58%
$16.59
-
0.00%
NOV
-34.30%
-51,035
-0.30%
$48.28
70.86% $14.07
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
241.99% $164.84
0.00%
JLL
-100.00%
-36,000
-0.64%
$170.39
48.33% $252.74
0.00%
AVY
-100.00%
-101,000
-0.56%
$52.91
255.56% $188.13
0.00%
SCS
-100.00%
-28,730
-0.07%
$18.94
38.02% $11.74
0.00%
CULP
-100.00%
-78,480
-0.30%
$26.75
79.55% $5.47
0.00%
DE
-100.00%
-29,610
-0.38%
$87.69
393.20% $432.49
0.00%
94 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.