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 Q1 (109 results)
1436513D
buy
+42,000
+0.44%
$50.44
-
0.44%
HCA
buy
+35,340
+0.50%
$75.23
303.61% $303.62
0.50%
MDT
buy
+129,310
+1.13%
$77.99
3.89% $81.03
1.13%
NVDA
buy
+126,000,000
+0.71%
$0.05
257K+% $134.70
0.71%
CFG
buy
+177,135
+0.63%
$24.13
80.08% $43.45
0.63%
JOY
buy
+185,000
+0.78%
$39.18
-
0.78%
BRC
buy
+155,000
+0.47%
$28.29
162.03% $74.13
0.47%
FSS
buy
+195,000
+0.33%
$15.79
481.39% $91.80
0.33%
KEYS
buy
+121,000
+0.49%
$37.15
339.37% $163.22
0.49%
OSK
buy
+218,790
+1.23%
$48.79
92.35% $93.84
1.23%
VIAB
buy
+70,650
+0.66%
$68.30
-
0.66%
ALK
buy
+29,970
+0.26%
$66.19
0.26% $66.02
0.26%
BLT
+4,083.33%
+245,000
+0.34%
$12.88
-
0.35%
8765432D
+215.63%
+345,000
+0.87%
$23.32
-
1.27%
INTC
+203.01%
+149,849
+0.91%
$31.27
37.58% $19.52
1.36%
DAKT
+146.86%
+257,000
+0.30%
$10.81
54.48% $16.70
0.50%
DISCK
+142.06%
+179,000
+0.57%
$29.48
17.16% $24.42
0.97%
ITRI
+109.77%
+103,140
+0.75%
$36.51
198.61% $109.02
1.44%
CECE
+107.25%
+155,250
+0.24%
$10.61
9.80% $11.65
0.46%
FOSL
+103.39%
+37,515
+0.54%
$82.45
97.76% $1.85
1.07%
FNFG
+83.12%
+527,000
+0.50%
$8.84
-
1.11%
NOV
+79.17%
+72,200
+0.41%
$49.99
71.85% $14.07
0.93%
LCUT
+70.63%
+101,000
+0.17%
$15.28
62.56% $5.72
0.40%
PH
+57.14%
+18,400
+0.26%
$118.78
444.86% $647.20
0.71%
VSI
+54.95%
+122,000
+0.54%
$41.19
-
1.53%
WCC
+53.21%
+83,000
+0.63%
$69.89
154.81% $178.09
1.80%
WNC
+52.94%
+69,300
+0.14%
$14.10
20.64% $17.01
0.40%
RL
+51.61%
+14,240
+0.23%
$131.51
75.10% $230.28
0.67%
MSFT
+50.98%
+52,000
+0.23%
$40.66
973.89% $436.60
0.68%
NWS
+45.97%
+97,000
+0.34%
$32.88
6.63% $30.70
1.09%
GSIG
+45.74%
+59,670
+0.15%
$13.32
252.10% $46.90
0.47%
WEN
+42.75%
+295,000
+0.35%
$10.90
52.75% $16.65
1.16%
PBPB
+42.42%
+70,000
+0.10%
$13.70
34.17% $9.02
0.35%
SAVE
+40.71%
+49,020
+0.48%
$77.36
98.60% $1.08
1.65%
QCOM
+37.50%
+27,000
+0.20%
$69.34
120.48% $152.89
0.74%
FOXF
+36.14%
+60,000
+0.10%
$15.34
94.71% $29.87
0.37%
XYL
+33.57%
+36,240
+0.18%
$35.02
234.49% $117.14
0.72%
MA
+26.42%
+14,000
+0.13%
$86.39
511.23% $528.03
0.62%
MMC
+25.93%
+27,440
+0.17%
$56.09
277.51% $211.74
0.82%
UNH
+23.91%
+11,000
+0.14%
$118.30
322.77% $500.13
0.73%
DAL
+22.36%
+36,000
+0.17%
$44.96
35.52% $60.93
0.96%
AAPL
+21.74%
+60,000
+0.20%
$31.11
718.11% $254.49
1.13%
HAR
+18.18%
+22,000
+0.32%
$133.63
-
2.06%
SMP
+18.00%
+18,000
+0.08%
$42.26
27.31% $30.72
0.54%
FITB
+17.77%
+70,000
+0.14%
$18.85
127.76% $42.93
0.94%
LM
+16.87%
+41,790
+0.25%
$55.20
-
1.73%
DORM
+15.38%
+26,000
+0.14%
$49.75
164.05% $131.36
1.05%
TDC
+15.00%
+39,840
+0.23%
$44.14
26.98% $32.23
1.75%
PDCO
+14.45%
+25,000
+0.13%
$48.79
36.75% $30.86
1.04%
BEN
+14.43%
+29,000
+0.16%
$51.32
60.08% $20.49
1.27%
IVZ
+11.27%
+32,000
+0.14%
$39.69
56.34% $17.33
1.35%
BK
+10.80%
+23,000
+0.10%
$40.24
92.91% $77.62
1.03%
VSH
+10.79%
+45,000
+0.07%
$13.82
24.31% $17.18
0.69%
DOV
+8.33%
+6,750
+0.07%
$69.12
173.82% $189.27
0.97%
RBC
+8.11%
+12,000
+0.10%
$79.92
283.24% $306.28
1.38%
GE
+7.89%
+2,250
+0.08%
$198.48
15.17% $168.37
1.10%
M
+7.50%
+9,450
+0.11%
$64.91
74.98% $16.24
1.51%
CSCO
+7.32%
+21,000
+0.06%
$27.52
112.65% $58.52
0.92%
IART
+5.26%
+6,000
+0.02%
$30.83
29.28% $21.80
0.40%
T
+4.24%
+7,950
+0.04%
$32.65
30.32% $22.75
0.87%
GBX
+4.01%
+11,000
+0.07%
$58.00
7.50% $62.35
1.78%
9991734D
+3.49%
+3,000
+0.03%
$96.12
-
0.92%
VZ
+2.98%
+5,000
+0.03%
$48.63
17.89% $39.93
0.91%
ORCL
+2.39%
+6,000
+0.03%
$43.15
293.17% $169.66
1.20%
BBT
+2.37%
+3,900
+0.02%
$38.99
-
0.91%
ABM
+0.84%
+4,000
+0.01%
$31.86
58.00% $50.34
1.64%
ENTG
-1.99%
-6,599
-0.01%
$13.69
626.53% $99.46
0.73%
PEP
-3.13%
-1,810
-0.02%
$95.61
59.80% $152.79
0.64%
JNS
-4.16%
-33,000
-0.06%
$17.19
-
1.41%
MAS
-4.18%
-10,000
-0.03%
$26.70
178.63% $74.39
0.66%
1813626D
-5.32%
-5,000
-0.03%
$64.51
-
0.62%
DDS
-5.43%
-3,449
-0.07%
$136.51
218.18% $434.34
1.28%
EFX
-5.45%
-3,000
-0.03%
$93.00
177.88% $258.43
0.52%
HLIT
-5.88%
-20,000
-0.02%
$7.41
79.77% $13.32
0.26%
SXT
-7.30%
-13,000
-0.10%
$68.88
6.48% $73.34
1.23%
ZBH
-13.41%
-11,000
-0.14%
$117.52
8.85% $107.12
0.90%
DLPH
-13.91%
-16,000
-0.14%
$79.74
-
0.85%
XOM
-14.29%
-9,000
-0.08%
$85.00
24.55% $105.87
0.50%
BDX
-14.58%
-7,000
-0.11%
$143.59
58.57% $227.68
0.64%
EBAY
-14.79%
-25,000
-0.16%
$57.68
12.71% $65.01
0.90%
LOW
-15.46%
-15,000
-0.12%
$74.39
233.00% $247.72
0.66%
BIG
-15.83%
-33,660
-0.23%
$48.03
98.96% $0.50
1.21%
AVY
-16.53%
-20,000
-0.11%
$52.91
255.56% $188.13
0.00%
SWHC
-20.57%
-258,200
-0.35%
$12.73
-
1.37%
UTX
-20.99%
-17,000
-0.22%
$117.20
-
0.81%
TEL
-21.90%
-23,000
-0.18%
$71.62
100.59% $143.67
0.63%
CULP
-22.14%
-22,320
-0.09%
$26.75
79.55% $5.47
0.00%
BBBY
-22.33%
-23,000
-0.19%
$76.78
99.90% $0.08
0.66%
GLW
-23.32%
-73,000
-0.18%
$22.68
108.61% $47.31
0.59%
1702253D
-23.81%
-20,000
-0.29%
$132.19
-
0.91%
CVS
-24.00%
-18,000
-0.20%
$103.21
57.02% $44.36
0.64%
PKG
-29.17%
-21,000
-0.18%
$78.20
191.55% $227.98
0.43%
EXPR
-30.24%
-154,478
-0.43%
$16.53
94.98% $0.83
0.99%
1566019D
-31.78%
-82,000
-0.37%
$41.52
-
0.79%
KSS
-50.63%
-81,000
-0.68%
$78.25
81.89% $14.17
0.67%
SCS
-64.21%
-51,545
-0.12%
$18.94
38.02% $11.74
0.00%
RCKY
-100.00%
-91,000
-0.13%
$13.42
70.22% $22.84
0.00%
DNOW
-100.00%
-358,000
-0.99%
$25.73
49.90% $12.89
0.00%
CRL
-100.00%
-32,000
-0.22%
$63.63
191.98% $185.77
0.00%
WFM
-100.00%
-99,000
-0.54%
$50.42
-
0.00%
ROST
-100.00%
-74,100
-0.39%
$47.13
216.45% $149.15
0.00%
NUTR
-100.00%
-46,750
-0.20%
$21.56
-
0.00%
1715651D
-100.00%
-78,000
-0.62%
$73.94
-
0.00%
AXP
-100.00%
-69,000
-0.69%
$93.04
220.98% $298.65
0.00%
TFX
-100.00%
-7,439
-0.10%
$114.88
55.09% $178.16
0.00%
DGX
-100.00%
-59,000
-0.43%
$67.07
128.28% $153.10
0.00%
MDT
-100.00%
-134,000
-1.04%
$72.20
12.23% $81.03
0.00%
ACAT
-100.00%
-73,040
-0.32%
$35.51
-
0.00%
TJX
-100.00%
-112,000
-0.41%
$34.29
255.83% $122.00
0.00%
109 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.