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 Q2 (112 results)
MDT
buy
+115,000
+0.99%
$63.76
27.09% $81.03
0.99%
1813626D
buy
+29,610
+0.60%
$105.60
-
0.60%
UNF
buy
+31,980
+0.74%
$106.00
68.99% $179.13
0.74%
GBX
buy
+87,000
+0.68%
$57.60
8.25% $62.35
0.68%
WCC
buy
+39,000
+0.45%
$86.38
106.16% $178.09
0.45%
FOSL
buy
+32,940
+0.51%
$104.53
98.23% $1.85
0.51%
MAS
buy
+143,100
+0.54%
$22.20
235.09% $74.39
0.54%
KAI
buy
+33,000
+0.17%
$38.45
802.55% $347.07
0.17%
TRW
buy
+23,800
+0.29%
$89.54
-
0.00%
GSIG
buy
+141,000
+0.24%
$12.73
268.41% $46.90
0.24%
DNOW
buy
+139,000
+0.68%
$36.21
64.40% $12.89
0.68%
WFM
buy
+89,000
+0.46%
$38.63
-
0.46%
SXT
+386.21%
+112,000
+0.84%
$55.72
31.61% $73.34
1.06%
DORM
+280.00%
+42,000
+0.28%
$49.32
166.36% $131.36
0.38%
TJX
+157.89%
+120,000
+0.43%
$26.58
359.05% $122.00
0.70%
PETM
+93.33%
+92,610
+1.02%
$59.80
-
2.11%
CULP
+75.00%
+22,725
+0.11%
$17.41
68.58% $5.47
0.25%
CECE
+64.94%
+27,500
+0.11%
$15.59
25.28% $11.65
0.27%
CRL
+64.20%
+52,000
+0.38%
$53.52
247.11% $185.77
0.96%
AXP
+48.65%
+11,250
+0.23%
$94.87
214.79% $298.65
0.70%
VZ
+47.95%
+35,000
+0.23%
$48.93
18.39% $39.93
0.71%
NUTR
+44.90%
+22,000
+0.07%
$23.86
-
0.23%
ISRG
+41.67%
+5,000
+0.28%
$411.82
27.34% $524.43
0.95%
EXPR
+35.18%
+184,000
+0.42%
$17.03
95.13% $0.83
1.63%
PBPB
+34.07%
+46,000
+0.10%
$15.96
43.49% $9.02
0.39%
ZBH
+29.85%
+20,000
+0.28%
$103.86
3.14% $107.12
1.22%
HLIT
+28.67%
+43,000
+0.04%
$7.46
78.53% $13.32
0.19%
ACAT
+28.57%
+14,000
+0.07%
$39.41
-
0.34%
BCR
+26.67%
+8,000
+0.15%
$143.00
-
0.73%
ORCL
+26.21%
+20,250
+0.15%
$40.53
318.60% $169.66
0.71%
SAVE
+22.55%
+22,680
+0.29%
$63.24
98.29% $1.08
1.56%
BBBY
+22.01%
+19,774
+0.27%
$57.38
99.86% $0.08
1.50%
ABM
+21.72%
+40,320
+0.23%
$26.98
86.58% $50.34
1.29%
EBAY
+20.59%
+26,880
+0.19%
$50.06
29.86% $65.01
1.11%
9991734D
+19.44%
+14,000
+0.17%
$90.09
-
1.05%
ETD
+17.18%
+51,700
+0.17%
$24.74
13.90% $28.18
1.18%
DLPH
+16.85%
+14,850
+0.14%
$68.74
-
0.97%
TEL
+15.87%
+10,000
+0.08%
$61.84
132.34% $143.67
0.61%
CMCSA
+15.82%
+29,120
+0.20%
$26.84
42.40% $38.22
1.49%
RL
+15.63%
+5,000
+0.11%
$160.70
43.30% $230.28
0.80%
UFPT
+15.02%
+6,400
+0.02%
$24.08
949.97% $252.85
0.00%
SEE
+13.64%
+14,489
+0.10%
$34.17
1.70% $33.59
0.81%
IART
+12.24%
+12,000
+0.04%
$23.53
7.34% $21.80
0.35%
LOW
+11.76%
+20,000
+0.13%
$47.99
416.20% $247.72
1.23%
FITB
+11.66%
+26,000
+0.07%
$21.35
101.08% $42.93
0.72%
SCS
+11.11%
+10,000
+0.02%
$15.13
22.41% $11.74
0.20%
UNH
+10.87%
+5,000
+0.06%
$81.75
511.82% $500.13
0.56%
IVZ
+10.28%
+26,000
+0.13%
$37.75
54.09% $17.33
1.42%
TDC
+9.62%
+20,000
+0.11%
$40.20
19.83% $32.23
1.24%
9876544D
+9.45%
+68,998
+0.17%
$15.91
-
0.00%
VSI
+8.89%
+20,000
+0.12%
$43.02
-
1.42%
BEN
+8.47%
+15,000
+0.12%
$57.84
64.57% $20.49
1.50%
RCKY
+7.58%
+5,000
+0.01%
$14.23
60.56% $22.84
0.14%
1702253D
+6.25%
+1,890
+0.04%
$104.24
-
0.72%
ESL
+6.00%
+2,835
+0.05%
$115.11
-
0.82%
ROST
+5.83%
+12,000
+0.05%
$33.06
351.09% $149.15
0.97%
GM
+4.10%
+7,200
+0.04%
$36.30
42.73% $51.81
0.99%
URS
+2.67%
+3,600
+0.04%
$45.85
-
0.00%
DAL
-0.53%
-1,000
-0.01%
$38.72
57.36% $60.93
0.97%
ANN
-1.52%
-2,600
-0.01%
$41.14
-
0.00%
PEP
-2.75%
-3,000
-0.04%
$89.34
71.02% $152.79
1.28%
EFX
-3.06%
-3,000
-0.03%
$72.54
256.27% $258.43
0.93%
TFX
-3.08%
-1,290
-0.03%
$105.60
68.71% $178.16
0.90%
9876566D
-5.00%
-3,000
-0.04%
$92.18
-
0.71%
RBC
-5.00%
-4,000
-0.04%
$78.57
289.84% $306.28
0.81%
BDX
-5.26%
-3,000
-0.05%
$118.30
92.47% $227.68
0.86%
SYK
-5.77%
-3,959
-0.07%
$84.32
332.42% $364.60
1.12%
AVY
-5.84%
-4,065
-0.05%
$51.25
267.09% $188.13
0.76%
CFN
-6.31%
-14,000
-0.08%
$44.35
-
1.25%
M
-7.02%
-15,300
-0.12%
$58.02
72.01% $16.24
1.59%
XYL
-8.00%
-5,549
-0.05%
$39.08
199.76% $117.14
0.61%
CSCO
-9.28%
-35,000
-0.12%
$24.85
135.48% $58.52
1.15%
ITRI
-9.55%
-17,332
-0.11%
$40.55
168.86% $109.02
1.07%
BAX
-11.76%
-4,640
-0.08%
$72.30
59.20% $29.50
0.00%
LM
-12.26%
-27,378
-0.23%
$51.31
-
1.68%
QCOM
-12.31%
-8,000
-0.09%
$79.19
93.06% $152.89
0.61%
ENTG
-12.73%
-78,600
-0.15%
$13.75
623.57% $99.46
1.00%
MCD
-13.16%
-5,000
-0.07%
$100.73
190.57% $292.68
0.45%
VSH
-16.40%
-70,020
-0.15%
$15.49
10.91% $17.18
0.75%
DGX
-18.00%
-12,960
-0.14%
$58.70
160.84% $153.10
0.65%
JNJ
-20.91%
-23,000
-0.32%
$104.62
38.09% $144.47
1.23%
MMM
-25.00%
-2,620
-0.08%
$143.25
9.75% $129.28
0.23%
PH
-25.00%
-9,000
-0.15%
$125.74
414.71% $647.20
0.46%
DIS
-25.23%
-4,617
-0.09%
$85.75
30.65% $112.03
0.28%
NOV
-26.67%
-24,000
-0.27%
$82.35
82.91% $14.07
0.73%
SWHC
-30.84%
-164,672
-0.32%
$14.54
-
0.72%
INTC
-31.12%
-75,000
-0.31%
$30.90
36.82% $19.52
0.69%
BIG
-34.34%
-91,000
-0.56%
$45.70
98.91% $0.50
1.07%
XRAY
-38.05%
-43,000
-0.27%
$47.34
60.50% $18.70
0.45%
XOM
-39.22%
-18,600
-0.27%
$100.68
5.16% $105.87
0.42%
DDS
-40.00%
-58,500
-0.94%
$116.61
272.47% $434.34
1.42%
AAPL
-42.86%
-117,120
-0.60%
$23.23
995.32% $254.49
0.80%
ABB
-55.08%
-141,000
-0.44%
$23.02
61.31% $37.13
0.00%
DE
-55.95%
-47,000
-0.57%
$90.54
377.68% $432.49
0.45%
FINL
-100.00%
-20,600
-0.15%
$27.10
-
0.00%
RDEN
-100.00%
-71,000
-0.28%
$29.51
-
0.00%
COH
-100.00%
-114,400
-1.18%
$49.66
-
0.00%
ALK
-100.00%
-75,460
-0.62%
$46.65
41.51% $66.02
0.00%
SXI
-100.00%
-26,000
-0.19%
$53.58
254.61% $189.99
0.00%
MSCC
-100.00%
-302,000
-1.02%
$25.03
-
0.00%
HAE
-100.00%
-14,400
-0.06%
$32.57
131.63% $75.44
0.00%
ENR
-100.00%
-38,000
-0.52%
$100.74
64.92% $35.34
0.00%
COV
-100.00%
-94,500
-0.94%
$73.66
-
0.00%
9990302D
-100.00%
-53,000
-0.59%
$82.94
-
0.00%
TISI
-100.00%
-2,086
-0.16%
$428.57
96.52% $14.92
0.00%
MG
-100.00%
-57,000
-0.18%
$22.77
61.00% $8.88
0.00%
LFUS
-100.00%
-9,000
-0.11%
$93.67
150.29% $234.44
0.00%
FDX
-100.00%
-19,000
-0.34%
$132.58
107.97% $275.73
0.00%
CMI
-100.00%
-13,454
-0.44%
$148.99
135.85% $351.38
0.00%
SCHW
-100.00%
-55,000
-0.20%
$27.33
171.93% $74.31
0.00%
SLB
-100.00%
-72,000
-0.95%
$97.50
62.23% $36.83
0.00%
MCRS
-100.00%
-107,221
-0.86%
$52.93
-
0.00%
112 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.