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%).

2014 Q4 (125 results)
BLT
buy
+6,000
+0.01%
$17.50
-
0.01%
WNC
buy
+170,000
+0.26%
$12.36
37.63% $17.01
0.26%
DISCK
buy
+126,000
+0.52%
$33.72
27.58% $24.42
0.52%
8765432D
buy
+160,000
+0.53%
$26.99
-
0.53%
DAKT
buy
+175,000
+0.27%
$12.51
33.51% $16.70
0.27%
NWS
buy
+211,000
+0.95%
$36.89
16.78% $30.70
0.95%
PNR
buy
+55,120
+0.86%
$66.42
53.48% $101.95
0.86%
WEN
buy
+589,950
+0.76%
$9.03
84.38% $16.65
0.76%
MA
buy
+30,740
+0.56%
$86.15
512.91% $528.03
0.56%
FOXF
+336.84%
+128,000
+0.25%
$16.23
84.05% $29.87
0.33%
GBX
+291.43%
+204,000
+1.34%
$53.73
16.04% $62.35
1.80%
JNS
+225.00%
+549,000
+1.08%
$16.13
-
1.56%
NOV
+140.00%
+56,000
+0.45%
$65.53
78.53% $14.07
0.77%
XOM
+103.23%
+32,000
+0.36%
$92.44
14.52% $105.87
0.71%
BIG
+89.37%
+131,200
+0.64%
$40.02
98.75% $0.50
1.36%
DOV
+84.62%
+41,800
+0.48%
$71.72
163.91% $189.27
1.05%
ACAT
+62.75%
+28,160
+0.14%
$35.51
-
0.00%
DNOW
+62.73%
+138,000
+0.43%
$25.73
49.90% $12.89
0.00%
VZ
+55.56%
+60,000
+0.34%
$46.78
14.64% $39.93
0.96%
WCC
+54.46%
+55,000
+0.51%
$76.21
133.68% $178.09
1.45%
TRV
+47.37%
+18,000
+0.23%
$105.86
127.44% $240.76
0.72%
PDCO
+45.38%
+54,000
+0.32%
$48.10
35.84% $30.86
1.02%
LCUT
+40.20%
+41,000
+0.09%
$17.20
66.75% $5.72
0.30%
DSW
+37.35%
+62,000
+0.28%
$37.30
-
1.04%
RBC
+35.78%
+38,610
+0.36%
$75.20
307.27% $306.28
1.36%
ESL
+29.85%
+14,600
+0.27%
$109.68
-
1.16%
SAVE
+29.63%
+32,000
+0.30%
$75.58
98.57% $1.08
1.29%
INTC
+29.13%
+30,000
+0.13%
$36.29
46.22% $19.52
0.59%
RCKY
+28.17%
+20,000
+0.03%
$13.42
70.22% $22.84
0.00%
CECE
+26.14%
+33,400
+0.08%
$15.54
25.03% $11.65
0.37%
GSIG
+25.28%
+30,149
+0.08%
$14.72
218.57% $46.90
0.40%
MLR
+24.59%
+8,475
+0.04%
$20.79
222.47% $67.04
0.19%
XYL
+24.35%
+23,520
+0.13%
$38.07
207.70% $117.14
0.66%
UHS
+24.00%
+10,620
+0.16%
$111.26
61.88% $180.11
0.84%
KAI
+21.21%
+7,000
+0.04%
$42.70
712.81% $347.07
0.21%
VSH
+20.17%
+60,900
+0.12%
$14.15
21.40% $17.18
0.72%
GM
+19.65%
+45,000
+0.19%
$34.91
48.42% $51.81
1.17%
HAR
+18.63%
+19,000
+0.25%
$106.71
-
1.58%
GLW
+17.23%
+46,000
+0.13%
$22.93
106.33% $47.31
0.88%
1566019D
+15.59%
+34,800
+0.15%
$36.23
-
1.14%
ORCL
+15.14%
+33,000
+0.18%
$44.97
277.29% $169.66
1.38%
KSS
+14.29%
+12,200
+0.15%
$61.04
76.78% $14.17
1.19%
MSFT
+13.33%
+12,000
+0.07%
$46.45
839.92% $436.60
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
19.41% $30.72
0.47%
SXT
+11.95%
+19,000
+0.14%
$60.34
21.54% $73.34
1.31%
PKG
+10.77%
+3,744
+0.07%
$78.06
192.07% $227.98
0.69%
NUTR
+10.39%
+4,400
+0.02%
$21.56
-
0.00%
AXP
+9.52%
+6,000
+0.07%
$93.04
220.98% $298.65
0.00%
T
+8.76%
+19,000
+0.08%
$33.59
32.27% $22.75
0.97%
FITB
+8.24%
+30,000
+0.07%
$20.38
110.69% $42.93
0.98%
UTX
+8.00%
+6,000
+0.08%
$115.00
-
1.14%
M
+7.53%
+10,010
+0.11%
$65.75
75.30% $16.24
1.60%
MAS
+7.17%
+16,000
+0.05%
$25.20
195.19% $74.39
0.74%
TEL
+7.14%
+7,000
+0.05%
$63.25
127.15% $143.67
0.81%
SWHC
+7.08%
+79,680
+0.10%
$9.47
-
1.45%
ENTG
+6.57%
+31,000
+0.05%
$13.21
652.87% $99.46
0.81%
LM
+5.96%
+14,000
+0.09%
$53.37
-
1.62%
2IS
+5.62%
+3,275
+0.04%
$63.39
-
0.73%
AVY
+5.22%
+6,000
+0.04%
$51.88
262.65% $188.13
0.77%
1702253D
+5.00%
+3,660
+0.06%
$113.17
-
1.16%
BEN
+4.69%
+9,000
+0.06%
$55.37
62.99% $20.49
1.36%
GE
+4.68%
+1,455
+0.05%
$202.17
16.72% $168.37
1.17%
TDC
+4.58%
+14,000
+0.07%
$43.68
26.22% $32.23
1.71%
FNFG
+3.93%
+24,000
+0.02%
$8.43
-
0.65%
CULP
+3.70%
+4,024
+0.01%
$21.68
74.77% $5.47
0.37%
IART
+3.64%
+4,000
+0.01%
$27.11
19.60% $21.80
0.38%
EBAY
+3.05%
+3,725
+0.03%
$56.12
15.84% $65.01
1.16%
HLIT
+3.03%
+10,000
+0.01%
$7.01
90.05% $13.32
0.29%
ABM
+2.38%
+10,010
+0.04%
$28.65
75.71% $50.34
1.66%
IVZ
+1.79%
+4,475
+0.02%
$39.52
56.15% $17.33
1.37%
SEE
-0.50%
-1,000
-0.01%
$42.43
20.84% $33.59
1.03%
USB
-1.29%
-3,000
-0.02%
$44.95
6.60% $47.92
1.26%
ABT
-1.65%
-3,000
-0.02%
$45.02
153.72% $114.23
0.98%
ITRI
-2.74%
-4,900
-0.03%
$42.29
157.81% $109.02
0.90%
PH
-2.78%
-1,000
-0.02%
$128.94
401.93% $647.20
0.55%
AAPL
-4.17%
-12,000
-0.04%
$27.59
822.26% $254.49
0.93%
WFM
-4.81%
-5,000
-0.03%
$50.42
-
0.00%
SCS
-5.00%
-4,725
-0.01%
$17.95
34.59% $11.74
0.21%
MDT
-5.63%
-8,000
-0.07%
$72.20
12.23% $81.03
0.00%
DLPH
-8.00%
-10,000
-0.09%
$72.72
-
1.02%
UNH
-9.80%
-5,000
-0.06%
$101.09
394.75% $500.13
0.57%
9876566D
-10.53%
-6,000
-0.08%
$103.47
-
0.64%
BDX
-11.11%
-6,000
-0.10%
$139.17
63.60% $227.68
0.82%
CSCO
-13.55%
-36,900
-0.15%
$27.82
110.39% $58.52
0.97%
JNJ
-14.46%
-7,500
-0.15%
$104.56
38.16% $144.47
0.91%
RL
-16.22%
-6,000
-0.14%
$185.16
24.37% $230.28
0.70%
VSI
-17.78%
-48,000
-0.28%
$48.58
-
1.32%
EFX
-17.91%
-12,000
-0.12%
$80.87
219.55% $258.43
0.54%
CVS
-18.48%
-17,000
-0.20%
$96.31
53.94% $44.36
0.88%
1813626D
-18.97%
-22,000
-0.16%
$60.98
-
0.70%
ZTS
-20.79%
-37,000
-0.19%
$43.03
283.10% $164.84
0.74%
PBPB
-21.80%
-46,000
-0.07%
$12.87
29.93% $9.02
0.26%
ZBH
-24.07%
-26,000
-0.36%
$113.41
5.55% $107.12
1.14%
SYK
-25.51%
-25,000
-0.29%
$94.33
286.52% $364.60
0.84%
UNF
-26.15%
-15,300
-0.25%
$121.46
47.48% $179.13
0.71%
ISRG
-26.67%
-2,560
-0.26%
$528.91
0.85% $524.43
0.71%
DGX
-28.05%
-23,000
-0.19%
$67.07
128.28% $153.10
0.00%
DORM
-29.88%
-72,000
-0.42%
$48.27
172.12% $131.36
1.00%
PEP
-31.18%
-29,000
-0.33%
$94.56
61.58% $152.79
0.74%
BBBY
-33.12%
-43,350
-0.47%
$76.17
99.89% $0.08
0.96%
DAL
-33.74%
-82,000
-0.49%
$49.19
23.86% $60.93
0.97%
1715651D
-35.00%
-42,000
-0.38%
$73.94
-
0.00%
JLL
-35.71%
-20,000
-0.37%
$149.92
68.59% $252.74
0.66%
LOW
-43.60%
-44,625
-0.63%
$68.80
260.04% $247.72
0.81%
TJX
-46.15%
-96,000
-0.40%
$34.29
255.83% $122.00
0.00%
ROST
-66.37%
-146,250
-0.86%
$47.13
216.45% $149.15
0.00%
CRL
-73.55%
-89,000
-0.69%
$63.63
191.98% $185.77
0.00%
TFX
-87.30%
-51,150
-0.77%
$114.88
55.09% $178.16
0.00%
AEGN
-100.00%
-89,000
-0.24%
$22.25
-
0.00%
VFC
-100.00%
-52,000
-0.42%
$66.04
66.26% $22.28
0.00%
NWL
-100.00%
-110,000
-0.46%
$34.41
70.88% $10.02
0.00%
ETD
-100.00%
-306,270
-1.03%
$22.80
23.60% $28.18
0.00%
KO
-100.00%
-99,000
-0.52%
$42.66
46.64% $62.55
0.00%
AVX
-100.00%
-44,000
-0.07%
$13.27
-
0.00%
PETM
-100.00%
-110,110
-1.56%
$70.09
-
0.00%
DIS
-100.00%
-20,000
-0.22%
$89.05
25.81% $112.03
0.00%
HRL
-100.00%
-296,000
-0.46%
$12.85
146.58% $31.68
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%
-6,480
-0.21%
$141.67
8.74% $129.28
0.00%
SYY
-100.00%
-116,000
-0.54%
$37.95
102.83% $76.97
0.00%
MCD
-100.00%
-33,000
-0.38%
$94.82
208.67% $292.68
0.00%
XRAY
-100.00%
-70,000
-0.39%
$45.60
58.99% $18.70
0.00%
CTAS
-100.00%
-45,815
-0.42%
$70.59
164.82% $186.94
0.00%
125 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.