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%).

2015 Q3 (110 results)
1715651D
buy
+75,000
+0.45%
$48.20
-
0.00%
AXP
buy
+45,000
+0.42%
$74.13
318.18% $310.01
0.42%
ZBRA
buy
+126,000
+1.20%
$76.55
209.14% $236.64
1.20%
COH
buy
+141,000
+0.51%
$28.93
-
0.51%
VDSI
+360.23%
+318,800
+0.68%
$17.04
-
0.86%
JOY
+202.70%
+450,000
+0.84%
$14.93
-
1.25%
BLT
+113.42%
+355,000
+0.25%
$5.57
-
0.46%
VIAB
+87.37%
+83,000
+0.45%
$43.15
-
0.96%
DSW
+56.98%
+196,000
+0.62%
$25.31
-
1.70%
1436513D
+55.00%
+44,000
+0.23%
$41.36
-
0.64%
ZBH
+50.00%
+37,000
+0.43%
$93.93
6.20% $88.10
1.30%
BRC
+48.89%
+186,500
+0.46%
$19.66
353.61% $89.18
1.39%
NOV
+44.25%
+50,000
+0.23%
$37.65
44.68% $20.83
0.00%
KSS
+41.49%
+58,500
+0.34%
$46.31
66.68% $15.43
1.15%
ESL
+38.36%
+44,500
+0.40%
$71.89
-
1.44%
UTX
+33.33%
+23,000
+0.25%
$88.99
-
1.02%
BDX
+32.65%
+16,000
+0.26%
$132.66
15.04% $152.62
1.07%
GBX
+31.07%
+110,000
+0.44%
$32.11
46.03% $46.89
1.85%
FOSL
+28.99%
+40,000
+0.28%
$55.88
92.88% $3.98
0.00%
JNS
+23.40%
+205,000
+0.35%
$13.60
-
1.83%
PNR
+22.64%
+24,000
+0.15%
$51.04
43.70% $73.34
0.83%
TDC
+22.17%
+88,000
+0.32%
$28.96
18.44% $34.30
0.00%
EBAY
+20.14%
+29,000
+0.09%
$24.44
351.12% $110.25
0.53%
PBPB
+20.00%
+70,000
+0.10%
$11.01
-
0.58%
PDCO
+18.93%
+39,000
+0.21%
$43.25
-
1.32%
HLIT
+18.75%
+60,000
+0.04%
$5.80
140.17% $13.93
0.27%
MSFT
+17.53%
+27,000
+0.15%
$44.26
852.29% $421.48
1.00%
VSH
+17.35%
+179,357
+0.22%
$9.69
531.71% $61.21
1.46%
SAVE
+16.78%
+50,000
+0.29%
$47.30
-
2.05%
2IS
+15.96%
+15,000
+0.09%
$50.77
-
0.69%
DDS
+15.93%
+23,100
+0.25%
$87.39
601.66% $613.17
1.83%
CECE
+14.25%
+63,000
+0.06%
$8.19
-
0.51%
WCC
+14.22%
+33,000
+0.19%
$46.47
675.35% $360.32
1.53%
MLR
+13.04%
+15,000
+0.04%
$19.54
147.66% $48.39
0.32%
LM
+12.20%
+40,000
+0.21%
$41.61
-
1.91%
DOV
+12.12%
+12,000
+0.09%
$57.18
273.68% $213.67
0.79%
ABT
+10.69%
+17,000
+0.09%
$40.22
128.51% $91.91
0.88%
XYL
+10.18%
+14,600
+0.06%
$32.85
236.12% $110.41
0.65%
MSM
+10.00%
+6,000
+0.05%
$61.03
91.74% $117.02
0.50%
CFG
+9.72%
+24,000
+0.07%
$23.86
169.57% $64.32
0.81%
BBBY
+9.57%
+11,000
+0.08%
$57.02
89.65% $5.90
0.89%
HAR
+8.97%
+13,000
+0.16%
$95.99
-
1.89%
UPS
+8.89%
+4,000
+0.05%
$98.69
11.48% $110.02
0.60%
8765432D
+8.27%
+44,000
+0.11%
$20.72
-
1.49%
RBC
+8.02%
+15,000
+0.11%
$56.45
947.80% $591.49
1.42%
BEN
+7.11%
+17,000
+0.08%
$37.26
15.27% $31.57
1.19%
XOM
+6.67%
+3,000
+0.03%
$74.35
103.12% $151.03
0.44%
CSCO
+6.52%
+23,000
+0.08%
$26.25
378.21% $125.53
1.23%
RL
+6.38%
+3,000
+0.04%
$118.16
210.44% $366.81
0.74%
DISCK
+5.90%
+18,000
+0.05%
$24.29
-
0.98%
DAKT
+5.58%
+28,000
+0.03%
$8.67
123.88% $19.41
0.57%
VSI
+5.49%
+20,000
+0.08%
$32.64
-
1.56%
ITRI
+5.48%
+20,000
+0.08%
$31.91
154.47% $81.20
1.53%
WEN
+5.36%
+60,000
+0.06%
$8.65
23.23% $6.64
1.27%
ORCL
+5.09%
+14,000
+0.06%
$36.12
514.71% $222.04
1.30%
WNC
+4.84%
+15,000
+0.02%
$10.59
28.90% $7.53
0.43%
LOW
+4.30%
+4,000
+0.03%
$68.92
205.87% $210.80
0.83%
ISRG
+4.17%
+500
+0.03%
$459.60
8.04% $422.65
0.72%
INTC
+4.02%
+15,000
+0.06%
$30.14
249.28% $105.27
1.46%
GM
+4.01%
+11,000
+0.04%
$30.02
175.44% $82.69
1.07%
TEL
+3.66%
+3,000
+0.02%
$59.89
262.91% $217.36
0.00%
VZ
+3.47%
+6,000
+0.03%
$43.51
4.07% $45.28
0.97%
AAPL
+2.56%
+8,000
+0.03%
$27.58
1K+% $313.93
1.10%
GLW
+2.44%
+10,000
+0.02%
$17.12
1K+% $189.22
0.90%
LCUT
+1.55%
+4,000
+0.01%
$13.98
33.62% $9.28
0.46%
FITB
-1.08%
-5,000
-0.01%
$18.91
175.61% $52.12
1.08%
BBT
-1.39%
-3,000
-0.01%
$35.60
19.27% $28.74
0.94%
PKG
-2.22%
-2,200
-0.02%
$60.16
272.24% $223.92
0.72%
NWS
-3.25%
-10,000
-0.03%
$27.07
-
1.00%
GE
-3.66%
-1,875
-0.05%
$201.76
63.01% $328.90
1.24%
USB
-5.02%
-11,500
-0.06%
$41.01
36.08% $55.81
1.11%
SMP
-5.65%
-7,400
-0.03%
$34.88
11.59% $38.92
0.54%
MA
-5.97%
-4,000
-0.04%
$90.13
438.43% $485.27
0.71%
FOXF
-6.36%
-15,200
-0.03%
$16.86
4.28% $17.58
0.00%
PEP
-6.45%
-4,000
-0.05%
$94.29
51.35% $142.71
0.68%
OSK
-7.28%
-25,100
-0.11%
$36.33
266.36% $133.10
1.45%
TOWN
-10.84%
-15,500
-0.04%
$18.85
80.61% $34.04
0.30%
LE
-11.48%
-14,000
-0.05%
$27.01
60.05% $10.79
0.36%
UNH
-12.12%
-8,000
-0.12%
$116.02
245.82% $401.21
0.84%
BK
-12.71%
-30,000
-0.15%
$39.15
267.86% $144.02
1.00%
V
-16.30%
-15,000
-0.13%
$69.66
361.83% $321.72
0.67%
SXT
-20.12%
-33,000
-0.25%
$61.30
83.25% $112.33
1.00%
CVS
-21.05%
-12,000
-0.14%
$96.49
0.05% $96.44
0.54%
BIG
-25.84%
-72,100
-0.43%
$47.92
-
1.23%
CMCSA
-26.25%
-84,000
-0.30%
$28.44
17.34% $23.51
0.84%
DAL
-31.30%
-82,000
-0.46%
$44.87
77.57% $79.68
1.01%
SYK
-35.53%
-27,000
-0.32%
$94.10
226.57% $307.31
0.57%
EFX
-38.78%
-19,000
-0.23%
$97.17
75.17% $170.21
0.00%
JBLU
-44.06%
-89,000
-0.29%
$25.77
81.30% $4.82
0.36%
ABM
-45.46%
-200,900
-0.68%
$27.31
54.11% $42.09
0.00%
UHS
-49.76%
-20,400
-0.32%
$124.81
17.67% $146.86
0.32%
ENTG
-57.94%
-270,000
-0.44%
$13.19
915.94% $133.99
0.00%
SEE
-67.67%
-136,700
-0.80%
$46.88
-
0.00%
FNFG
-72.01%
-836,000
-1.06%
$10.21
-
0.00%
IART
-100.00%
-116,000
-0.49%
$33.68
48.49% $17.35
0.00%
DORM
-100.00%
-157,000
-0.93%
$47.66
165.45% $126.52
0.00%
1566019D
-100.00%
-182,000
-0.76%
$33.57
-
0.00%
1702253D
-100.00%
-31,836
-0.50%
$125.80
-
0.00%
QCOM
-100.00%
-102,000
-0.80%
$62.63
268.51% $230.79
0.00%
M
-100.00%
-181,000
-1.52%
$67.47
66.68% $22.48
0.00%
EXPR
-100.00%
-150,000
-0.34%
$18.11
-
0.00%
ALK
-100.00%
-68,000
-0.55%
$64.43
32.70% $43.36
0.00%
UNF
-100.00%
-48,000
-0.67%
$111.85
142.54% $271.29
0.00%
1813626D
-100.00%
-99,000
-0.74%
$60.20
-
0.00%
MAS
-100.00%
-217,000
-0.72%
$26.67
159.60% $69.23
0.00%
HCA
-100.00%
-49,000
-0.55%
$90.71
306.50% $368.75
0.00%
9876566D
-100.00%
-51,000
-0.60%
$95.14
-
0.00%
ZTS
-100.00%
-20,000
-0.12%
$48.20
65.27% $79.66
0.00%
SWHC
-100.00%
-658,145
-1.36%
$16.59
-
0.00%
NVDA
-100.00%
-126,000,000
-0.79%
$0.05
419K+% $211.09
0.00%
110 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.