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 Q1 (112 results)
IVZ
buy
+253,000
+1.28%
$37.00
53.16% $17.33
1.28%
SMP
buy
+52,700
+0.33%
$35.76
14.11% $30.72
0.33%
FITB
buy
+223,000
+0.70%
$22.96
87.02% $42.93
0.70%
ITRI
buy
+216,000
+1.05%
$35.54
206.74% $109.02
1.05%
TEL
buy
+63,000
+0.52%
$60.21
138.63% $143.67
0.52%
CVS
buy
+92,000
+0.94%
$74.86
40.74% $44.36
0.94%
HLIT
buy
+147,750
+0.15%
$7.14
86.55% $13.32
0.15%
UNH
buy
+46,000
+0.52%
$82.00
509.91% $500.13
0.52%
VZ
buy
+73,000
+0.48%
$47.58
16.07% $39.93
0.48%
RL
buy
+26,240
+0.70%
$160.94
43.09% $230.28
0.70%
ESL
buy
+50,000
+0.73%
$106.54
-
0.73%
RDEN
buy
+71,000
+0.29%
$29.51
-
0.00%
IART
buy
+95,060
+0.31%
$23.00
5.22% $21.80
0.31%
HAE
buy
+14,400
+0.06%
$32.57
131.63% $75.44
0.00%
UFPT
buy
+42,600
+0.14%
$24.37
937.71% $252.85
0.14%
1566019D
buy
+234,000
+0.96%
$29.95
-
0.96%
NUTR
+2,233.33%
+46,900
+0.17%
$26.00
-
0.17%
CECE
+156.67%
+31,959
+0.11%
$16.58
29.75% $11.65
0.17%
ACAT
+113.04%
+19,240
+0.17%
$47.80
-
0.32%
BK
+102.86%
+108,000
+0.52%
$35.29
119.94% $77.62
1.03%
SCS
+100.00%
+45,000
+0.10%
$16.61
29.32% $11.74
0.20%
BBBY
+96.30%
+54,210
+0.73%
$68.80
99.88% $0.08
1.50%
SLB
+89.47%
+34,000
+0.45%
$97.50
62.23% $36.83
0.00%
PETM
+87.50%
+63,000
+0.59%
$68.91
-
1.27%
SXI
+85.71%
+12,000
+0.09%
$53.58
254.61% $189.99
0.00%
PBPB
+75.32%
+48,430
+0.14%
$17.87
49.52% $9.02
0.33%
9876566D
+66.67%
+15,960
+0.29%
$89.30
-
0.73%
MMC
+54.29%
+38,000
+0.26%
$49.30
329.53% $211.74
0.73%
URS
+51.01%
+76,000
+0.49%
$47.06
-
1.45%
T
+48.63%
+71,000
+0.34%
$35.07
35.13% $22.75
1.04%
RCKY
+43.48%
+20,000
+0.04%
$14.39
58.68% $22.84
0.13%
9876544D
+41.81%
+251,800
+0.48%
$14.06
-
1.64%
ROST
+39.19%
+46,690
+0.28%
$35.79
316.78% $149.15
1.01%
VSI
+36.36%
+60,000
+0.39%
$47.52
-
1.46%
PH
+33.33%
+7,650
+0.15%
$119.72
440.58% $647.20
0.59%
DDS
+31.58%
+21,240
+0.46%
$92.40
370.06% $434.34
1.90%
GM
+30.87%
+46,000
+0.22%
$34.42
50.52% $51.81
0.92%
CMCSA
+27.34%
+76,000
+0.26%
$25.02
52.76% $38.22
1.21%
JNJ
+20.88%
+19,000
+0.26%
$98.23
47.08% $144.47
1.48%
9991734D
+20.00%
+9,060
+0.14%
$84.28
-
0.83%
KSS
+17.14%
+22,200
+0.19%
$56.80
75.05% $14.17
1.27%
MSCC
+17.05%
+44,000
+0.15%
$25.03
-
0.00%
AEGN
+16.67%
+12,000
+0.04%
$25.31
-
0.29%
PEP
+14.74%
+14,000
+0.16%
$83.50
82.97% $152.79
1.25%
ETD
+14.45%
+20,709
+0.13%
$25.45
10.73% $28.18
1.05%
EXPR
+13.70%
+63,000
+0.14%
$15.88
94.77% $0.83
1.14%
JNS
+12.42%
+18,800
+0.03%
$10.87
-
0.27%
SXT
+11.54%
+2,370
+0.02%
$56.41
30.00% $73.34
0.22%
ZTS
+11.25%
+18,000
+0.07%
$28.94
469.63% $164.84
0.70%
COH
+10.69%
+11,050
+0.12%
$49.66
-
0.00%
LOW
+9.68%
+13,650
+0.10%
$48.90
406.58% $247.72
1.14%
DGX
+7.53%
+7,000
+0.06%
$57.92
164.33% $153.10
0.79%
AAPL
+6.67%
+28,000
+0.07%
$19.17
1K+% $254.49
1.18%
ABM
+5.42%
+11,696
+0.06%
$28.74
75.15% $50.34
1.14%
NOV
+3.45%
+3,000
+0.03%
$77.87
81.93% $14.07
0.96%
GLW
+2.48%
+3,175
+0.01%
$20.82
127.22% $47.31
0.59%
ABT
+1.68%
+3,000
+0.02%
$38.51
196.62% $114.23
0.96%
MLR
+1.67%
+880
+0.00%
$19.52
243.36% $67.04
0.16%
CFN
+1.37%
+3,000
+0.02%
$40.22
-
1.22%
USB
-1.28%
-2,100
-0.02%
$42.86
11.80% $47.92
1.36%
TDC
-3.26%
-7,000
-0.05%
$49.19
34.48% $32.23
1.40%
SYK
-3.70%
-3,040
-0.04%
$81.47
347.52% $364.60
1.16%
SAVE
-3.87%
-6,000
-0.05%
$59.40
98.18% $1.08
1.21%
INTC
-5.49%
-14,000
-0.05%
$25.81
24.38% $19.52
0.85%
ZBH
-5.63%
-4,000
-0.05%
$94.58
13.26% $107.12
0.87%
TFX
-5.80%
-4,000
-0.06%
$107.25
66.12% $178.16
0.95%
VSH
-6.58%
-20,604
-0.06%
$14.88
15.46% $17.18
0.87%
DE
-6.67%
-6,000
-0.07%
$90.80
376.32% $432.49
1.04%
1702253D
-7.69%
-4,000
-0.06%
$114.04
-
0.75%
ISRG
-7.69%
-955
-0.06%
$438.00
19.73% $524.43
0.72%
1715651D
-7.98%
-7,474
-0.12%
$67.10
-
1.38%
ENTG
-8.23%
-31,024
-0.09%
$12.11
721.32% $99.46
1.02%
M
-8.40%
-10,600
-0.16%
$59.29
72.61% $16.24
1.77%
MCRS
-8.55%
-10,024
-0.08%
$52.93
-
0.00%
XOM
-8.93%
-5,000
-0.07%
$97.69
8.38% $105.87
0.68%
ANN
-9.68%
-18,300
-0.10%
$41.48
-
0.97%
DLPH
-11.00%
-6,655
-0.10%
$67.87
-
0.83%
CTAS
-11.11%
-7,000
-0.06%
$59.61
213.62% $186.94
0.46%
BAX
-11.69%
-6,390
-0.09%
$73.57
59.90% $29.50
0.68%
RBC
-12.09%
-11,000
-0.11%
$72.71
321.22% $306.28
0.80%
BDX
-12.31%
-8,000
-0.13%
$117.09
94.45% $227.68
0.91%
BCR
-14.29%
-5,000
-0.10%
$147.97
-
0.61%
LM
-15.76%
-51,600
-0.35%
$49.04
-
1.85%
BIG
-16.67%
-53,000
-0.27%
$37.87
98.68% $0.50
1.37%
DAL
-17.98%
-41,000
-0.19%
$34.65
75.83% $60.93
0.89%
EBAY
-18.56%
-31,000
-0.23%
$55.24
17.68% $65.01
1.03%
UTX
-20.37%
-7,865
-0.18%
$116.84
-
0.69%
EFX
-20.97%
-26,000
-0.24%
$68.03
279.87% $258.43
0.91%
ALK
-22.22%
-21,560
-0.18%
$46.65
41.51% $66.02
0.00%
TISI
-26.32%
-745
-0.06%
$428.57
96.52% $14.92
0.00%
SWHC
-27.45%
-202,000
-0.40%
$14.62
-
1.07%
QCOM
-27.78%
-25,000
-0.27%
$78.86
93.87% $152.89
0.70%
MG
-28.75%
-23,000
-0.07%
$22.77
61.00% $8.88
0.00%
CMI
-30.00%
-5,766
-0.19%
$148.99
135.85% $351.38
0.00%
HAR
-31.01%
-40,000
-0.58%
$106.40
-
1.30%
XYL
-31.69%
-38,859
-0.29%
$36.42
221.67% $117.14
0.62%
DIS
-31.70%
-14,900
-0.16%
$80.06
39.93% $112.03
0.35%
SCHW
-50.45%
-56,000
-0.21%
$27.33
171.93% $74.31
0.00%
JLL
-51.97%
-66,000
-1.07%
$118.51
113.27% $252.74
0.99%
CRL
-52.07%
-88,000
-0.73%
$60.35
207.84% $185.77
0.67%
2777284Z
-100.00%
-93,000
-0.62%
$48.72
-
0.00%
ADI
-100.00%
-88,500
-0.70%
$50.93
315.83% $211.78
0.00%
TER
-100.00%
-527,000
-1.27%
$17.62
614.79% $125.95
0.00%
PNR
-100.00%
-44,100
-0.48%
$77.67
31.27% $101.95
0.00%
FWMHQ
-100.00%
-447,000
-1.11%
$18.16
-
0.00%
DBD
-100.00%
-159,832
-0.72%
$33.01
32.87% $43.86
0.00%
SON
-100.00%
-97,000
-0.55%
$41.72
18.45% $49.42
0.00%
HI
-100.00%
-14,145
-0.09%
$29.43
1.31% $29.82
0.00%
DOV
-100.00%
-29,900
-0.40%
$96.56
96.02% $189.27
0.00%
A
-100.00%
-76,500
-0.67%
$57.19
135.21% $134.51
0.00%
SPLS
-100.00%
-361,000
-0.79%
$15.89
-
0.00%
MEAS
-100.00%
-12,000
-0.10%
$60.67
-
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.