Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 93 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 28, bought 2 totally new, decreased the number of shares of 59 and completely sold out 4 position(s).

What stocks is Robert Olstein buying now?

In the recent quarter Robert Olstein has bought 30 securities out of which top 5 purchases (by % change to portfolio) are (BAH) BOOZ ALLEN HAMILTON HOLDINGS (new buy), (EFX) EQUIFAX INC (added shares +105.56%), (SSNC) SS&C TECHNOLOGIES HOLDINGS (added shares +90.91%), (AVTR) AVANTOR INC (added shares +47.92%) and (WAT) WATERS CORP (new buy).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (DIS) WALT DISNEY CO/THE (2.19%), (ST) SENSATA TECHNOLOGIES HOLDING (2.14%), (AVTR) AVANTOR INC (2.07%), (LKQ) LKQ CORP (2.02%) and (OMC) OMNICOM GROUP (1.94%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (reduced shares -3.58%), (ST) SENSATA TECHNOLOGIES HOLDING (reduced shares -2.04%), (AVTR) AVANTOR INC (added shares +47.92%), (LKQ) LKQ CORP (reduced shares -1.12%) and (OMC) OMNICOM GROUP (added shares +7.27%).

2016 Q1 (100 results)
FTDCQ
buy
+91,900
+0.32%
$26.25
-
0.32%
FDX
buy
+14,000
+0.30%
$162.71
103.42% $331.00
0.30%
CRL
buy
+24,286
+0.25%
$75.93
138.83% $181.34
0.25%
KORS
buy
+43,000
+0.33%
$56.95
-
0.33%
WRK
buy
+399,500
+2.09%
$39.03
-
2.09%
DIS
buy
+51,000
+0.68%
$99.31
0.40% $99.71
0.68%
ZTS
buy
+82,000
+0.49%
$44.33
79.20% $79.44
0.49%
ESRX
+167.55%
+82,100
+0.75%
$68.69
-
1.20%
CFG
+65.74%
+191,300
+0.54%
$20.95
205.40% $63.98
1.35%
PKG
+58.45%
+49,800
+0.40%
$60.40
268.91% $222.82
1.09%
JBLU
+51.37%
+75,000
+0.21%
$21.12
77.04% $4.85
0.62%
DLPH
+42.86%
+24,000
+0.24%
$75.03
-
0.80%
HLIT
+41.88%
+201,000
+0.09%
$3.27
305.79% $13.27
0.30%
ZBRA
+41.25%
+75,900
+0.70%
$69.00
236.39% $232.11
2.40%
AXP
+40.00%
+32,000
+0.26%
$61.40
405.95% $310.66
0.92%
VIAB
+39.85%
+53,000
+0.29%
$41.28
-
1.03%
RL
+33.33%
+14,000
+0.18%
$96.27
280.76% $366.55
0.00%
LM
+31.64%
+123,400
+0.57%
$34.68
-
2.38%
8765432D
+24.26%
+158,200
+0.34%
$15.96
-
1.73%
EBAY
+23.15%
+50,000
+0.16%
$23.86
358.28% $109.35
0.85%
UPS
+22.45%
+11,000
+0.16%
$105.47
2.91% $108.54
0.85%
CECE
+20.51%
+121,000
+0.10%
$6.21
-
0.59%
KEYS
+19.63%
+93,450
+0.35%
$27.74
1K+% $329.83
2.11%
PNR
+15.44%
+21,000
+0.15%
$54.26
34.81% $73.15
1.14%
HAR
+13.57%
+21,305
+0.25%
$89.04
-
2.12%
PDCO
+10.74%
+24,700
+0.15%
$46.53
-
1.58%
KMT
+9.58%
+32,200
+0.10%
$22.49
45.08% $32.63
1.11%
ABT
+9.45%
+19,000
+0.11%
$41.83
117.71% $91.07
0.00%
IVZ
+9.44%
+32,000
+0.13%
$30.77
11.12% $27.35
1.53%
DAKT
+8.78%
+38,900
+0.04%
$7.90
142.03% $19.12
0.00%
DAL
+8.53%
+11,000
+0.07%
$48.68
63.15% $79.42
0.91%
TOWN
+7.83%
+7,200
+0.02%
$19.19
77.87% $34.14
0.25%
LCUT
+7.28%
+19,500
+0.04%
$15.07
40.88% $8.91
0.58%
BBT
+7.04%
+15,000
+0.07%
$33.27
13.35% $28.83
1.01%
OSK
+6.87%
+20,544
+0.11%
$40.87
219.37% $130.53
1.75%
GBX
+6.44%
+35,079
+0.13%
$27.64
69.65% $46.89
2.14%
UHS
+6.25%
+2,000
+0.03%
$124.71
16.41% $145.17
0.57%
MA
+5.66%
+3,000
+0.04%
$94.50
419.66% $491.08
0.71%
FITB
+5.48%
+25,000
+0.06%
$16.69
211.62% $52.01
1.07%
CSCO
+4.96%
+19,000
+0.07%
$28.47
327.26% $121.64
1.53%
V
+3.08%
+2,000
+0.02%
$76.48
323.09% $323.57
0.69%
PBPB
+2.71%
+9,000
+0.02%
$13.61
-
0.62%
NWS
+2.19%
+5,000
+0.02%
$28.20
-
0.88%
UTX
+2.17%
+2,000
+0.03%
$100.10
-
1.26%
GSIG
+1.74%
+4,850
+0.01%
$14.16
233.49% $47.22
0.00%
DISCK
+1.66%
+5,000
+0.02%
$27.00
-
1.11%
BK
+1.46%
+3,000
+0.01%
$36.83
291.06% $144.02
1.03%
GM
+1.05%
+3,000
+0.01%
$31.43
161.24% $82.11
1.21%
JNS
+0.16%
+1,600
+0.00%
$14.63
-
2.02%
VSI
+0.13%
+592
+0.00%
$30.96
-
1.96%
HIBB
-2.60%
-1,350
-0.01%
$35.89
-
0.24%
RBC
-3.47%
-9,100
-0.08%
$63.09
835.34% $590.09
2.13%
TRV
-4.22%
-1,900
-0.03%
$116.71
159.84% $303.25
0.67%
2IS
-4.46%
-5,000
-0.04%
$62.01
-
0.89%
WEN
-4.73%
-49,400
-0.07%
$10.89
38.38% $6.71
1.45%
INTC
-6.00%
-15,000
-0.06%
$32.35
206.56% $99.17
1.02%
PEP
-6.12%
-3,000
-0.04%
$102.48
38.49% $141.92
0.63%
ZBH
-9.40%
-11,000
-0.16%
$106.63
18.10% $87.33
1.51%
UNH
-9.84%
-6,000
-0.10%
$128.89
209.93% $399.47
0.95%
MDT
-11.11%
-12,000
-0.12%
$75.00
-
0.96%
SXT
-11.32%
-14,825
-0.13%
$63.46
76.80% $112.19
0.99%
CYNO
-11.43%
-6,400
-0.04%
$44.11
-
0.29%
SYK
-13.46%
-7,000
-0.10%
$107.29
184.89% $305.66
0.65%
ORCL
-13.70%
-40,000
-0.22%
$40.91
422.33% $213.68
1.38%
9991734D
-14.15%
-15,000
-0.21%
$104.45
-
1.27%
KSS
-14.17%
-36,000
-0.22%
$46.61
66.83% $15.46
1.36%
M
-14.22%
-30,000
-0.18%
$44.09
49.74% $22.16
1.07%
ISRG
-14.55%
-1,600
-0.13%
$601.06
29.78% $422.06
0.76%
FSS
-15.00%
-25,500
-0.05%
$13.26
703.12% $106.49
0.26%
WCC
-15.37%
-51,650
-0.38%
$54.67
548.11% $354.31
2.08%
BDX
-16.92%
-11,000
-0.22%
$151.81
0.43% $151.16
1.10%
MLR
-17.58%
-22,500
-0.06%
$20.28
134.07% $47.48
0.29%
GE
-18.18%
-6,250
-0.21%
$254.33
28.97% $328.00
0.96%
BEN
-18.18%
-50,000
-0.26%
$39.05
19.77% $31.33
1.18%
BIG
-19.68%
-49,800
-0.30%
$45.29
-
1.23%
XYL
-20.42%
-29,000
-0.16%
$40.90
168.78% $109.94
0.62%
T
-21.20%
-53,200
-0.28%
$39.17
41.92% $22.75
1.04%
DDS
-22.41%
-48,850
-0.55%
$84.91
613.99% $606.27
1.92%
LE
-23.33%
-25,900
-0.09%
$25.51
58.21% $10.66
0.29%
GLW
-24.76%
-104,000
-0.29%
$20.89
750.10% $177.58
0.88%
WNC
-25.40%
-82,050
-0.14%
$13.20
44.40% $7.34
0.43%
PH
-29.09%
-16,000
-0.24%
$111.08
694.35% $882.34
0.58%
AAPL
-29.55%
-52,000
-0.19%
$27.25
1K+% $307.34
0.45%
JNJ
-29.58%
-21,000
-0.30%
$108.20
115.13% $232.77
0.72%
BRC
-30.17%
-138,500
-0.50%
$26.84
230.22% $88.63
1.15%
VZ
-40.78%
-73,000
-0.53%
$54.08
16.10% $45.37
0.77%
SAVE
-41.12%
-184,500
-1.18%
$47.98
-
1.70%
DSW
-44.54%
-299,600
-1.11%
$27.64
-
1.38%
COH
-54.11%
-79,000
-0.42%
$40.09
-
0.36%
VSH
-66.76%
-595,500
-0.97%
$12.21
368.50% $57.20
0.48%
VDSI
-100.00%
-407,300
-0.91%
$16.73
-
0.00%
JOY
-100.00%
-678,000
-1.14%
$12.61
-
0.00%
BLT
-100.00%
-240,000
-0.31%
$9.81
-
0.00%
XOM
-100.00%
-10,000
-0.10%
$77.90
92.45% $149.92
0.00%
MSM
-100.00%
-66,000
-0.50%
$56.27
105.27% $115.51
0.00%
DOV
-100.00%
-81,000
-0.66%
$61.31
250.29% $214.76
0.00%
ITRI
-100.00%
-285,000
-1.38%
$36.18
121.32% $80.07
0.00%
SMP
-100.00%
-56,900
-0.29%
$38.05
3.10% $39.23
0.00%
ESL
-100.00%
-122,000
-1.32%
$81.00
-
0.00%
1436513D
-100.00%
-144,000
-0.76%
$39.49
-
0.00%
100 of 4,828

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.