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 Q1 (109 results)
CFG
buy
+241,000
+0.63%
$24.13
164.83% $63.90
0.63%
JOY
buy
+185,000
+0.78%
$39.18
-
0.78%
BRC
buy
+155,000
+0.47%
$28.29
214.95% $89.10
0.47%
FSS
buy
+195,000
+0.33%
$15.79
583.42% $107.91
0.33%
KEYS
buy
+121,000
+0.49%
$37.15
823.61% $343.11
0.49%
OSK
buy
+234,000
+1.23%
$48.79
172.88% $133.13
1.23%
ALK
buy
+37,000
+0.26%
$66.19
35.50% $42.69
0.26%
VIAB
buy
+90,000
+0.66%
$68.30
-
0.66%
1436513D
buy
+80,000
+0.44%
$50.44
-
0.44%
HCA
buy
+62,000
+0.50%
$75.23
380.99% $361.83
0.50%
MDT
buy
+134,000
+1.13%
$77.99
-
1.13%
NVDA
buy
+126,000,000
+0.71%
$0.05
417K+% $218.66
0.71%
BLT
+4,083.33%
+245,000
+0.34%
$12.88
-
0.35%
8765432D
+215.63%
+345,000
+0.87%
$23.32
-
1.27%
INTC
+203.01%
+270,000
+0.91%
$31.27
257.46% $111.78
1.36%
DAKT
+146.86%
+257,000
+0.30%
$10.81
80.20% $19.48
0.50%
DISCK
+142.06%
+179,000
+0.57%
$29.48
-
0.97%
ITRI
+109.77%
+191,000
+0.75%
$36.51
122.00% $81.05
1.44%
CECE
+107.25%
+207,000
+0.24%
$10.61
-
0.46%
FOSL
+103.39%
+61,000
+0.54%
$82.45
95.06% $4.07
1.07%
FNFG
+83.12%
+527,000
+0.50%
$8.84
-
1.11%
NOV
+79.17%
+76,000
+0.41%
$49.99
57.09% $21.45
0.93%
LCUT
+70.63%
+101,000
+0.17%
$15.28
38.67% $9.37
0.40%
PH
+57.14%
+20,000
+0.26%
$118.78
634.31% $872.23
0.71%
VSI
+54.95%
+122,000
+0.54%
$41.19
-
1.53%
WCC
+53.21%
+83,000
+0.63%
$69.89
422.71% $365.33
1.80%
WNC
+52.94%
+90,000
+0.14%
$14.10
43.19% $8.01
0.40%
RL
+51.61%
+16,000
+0.23%
$131.51
178.85% $366.72
0.67%
MSFT
+50.98%
+52,000
+0.23%
$40.66
952.86% $428.05
0.68%
NWS
+45.97%
+97,000
+0.34%
$32.88
-
1.09%
GSIG
+45.74%
+102,000
+0.15%
$13.32
254.50% $47.22
0.47%
WEN
+42.75%
+295,000
+0.35%
$10.90
38.08% $6.75
1.16%
PBPB
+42.42%
+70,000
+0.10%
$13.70
-
0.35%
SAVE
+40.71%
+57,000
+0.48%
$77.36
-
1.65%
QCOM
+37.50%
+27,000
+0.20%
$69.34
249.81% $242.57
0.74%
FOXF
+36.14%
+60,000
+0.10%
$15.34
15.71% $17.75
0.37%
XYL
+33.57%
+48,000
+0.18%
$35.02
214.61% $110.18
0.72%
MA
+26.42%
+14,000
+0.13%
$86.39
457.67% $481.76
0.62%
MMC
+25.93%
+28,000
+0.17%
$56.09
-
0.82%
UNH
+23.91%
+11,000
+0.14%
$118.30
235.14% $396.47
0.73%
DAL
+22.36%
+36,000
+0.17%
$44.96
76.85% $79.51
0.96%
AAPL
+21.74%
+60,000
+0.20%
$31.11
900.51% $311.23
1.13%
HAR
+18.18%
+22,000
+0.32%
$133.63
-
2.06%
SMP
+18.00%
+18,000
+0.08%
$42.26
6.99% $39.31
0.54%
FITB
+17.77%
+70,000
+0.14%
$18.85
174.81% $51.80
0.94%
LM
+16.87%
+42,000
+0.25%
$55.20
-
1.73%
DORM
+15.38%
+26,000
+0.14%
$49.75
157.37% $128.04
1.05%
TDC
+15.00%
+48,000
+0.23%
$44.14
20.98% $34.88
1.75%
PDCO
+14.45%
+25,000
+0.13%
$48.79
-
1.04%
BEN
+14.43%
+29,000
+0.16%
$51.32
37.71% $31.97
1.27%
IVZ
+11.27%
+32,000
+0.14%
$39.69
29.02% $28.17
1.35%
BK
+10.80%
+23,000
+0.10%
$40.24
249.35% $140.57
1.03%
VSH
+10.79%
+45,000
+0.07%
$13.82
360.70% $63.67
0.69%
DOV
+8.33%
+10,000
+0.07%
$69.12
208.83% $213.47
0.97%
RBC
+8.11%
+12,000
+0.10%
$79.92
637.95% $589.76
1.38%
GE
+7.89%
+3,750
+0.08%
$198.48
65.08% $327.65
1.10%
M
+7.50%
+15,000
+0.11%
$64.91
64.52% $23.03
1.51%
CSCO
+7.32%
+21,000
+0.06%
$27.52
372.39% $130.00
0.92%
IART
+5.26%
+6,000
+0.02%
$30.83
43.03% $17.56
0.40%
T
+4.24%
+10,000
+0.04%
$32.65
30.26% $22.77
0.87%
GBX
+4.01%
+11,000
+0.07%
$58.00
19.24% $46.84
1.78%
9991734D
+3.49%
+3,000
+0.03%
$96.12
-
0.92%
VZ
+2.98%
+5,000
+0.03%
$48.63
7.73% $44.87
0.91%
ORCL
+2.39%
+6,000
+0.03%
$43.15
447.69% $236.34
1.20%
BBT
+2.37%
+5,000
+0.02%
$38.99
26.65% $28.60
0.91%
ABM
+0.84%
+4,000
+0.01%
$31.86
25.17% $39.88
1.64%
ENTG
-1.99%
-10,000
-0.01%
$13.69
921.79% $139.88
0.73%
PEP
-3.13%
-2,000
-0.02%
$95.61
48.67% $142.15
0.64%
JNS
-4.16%
-33,000
-0.06%
$17.19
-
1.41%
MAS
-4.18%
-10,000
-0.03%
$26.70
161.85% $69.91
0.66%
1813626D
-5.32%
-5,000
-0.03%
$64.51
-
0.62%
DDS
-5.43%
-5,000
-0.07%
$136.51
349.43% $613.50
1.28%
EFX
-5.45%
-3,000
-0.03%
$93.00
83.86% $170.99
0.52%
HLIT
-5.88%
-20,000
-0.02%
$7.41
97.18% $14.61
0.26%
SXT
-7.30%
-13,000
-0.10%
$68.88
63.75% $112.79
1.23%
ZBH
-13.41%
-11,000
-0.14%
$117.52
26.23% $86.69
0.90%
DLPH
-13.91%
-16,000
-0.14%
$79.74
-
0.85%
XOM
-14.29%
-9,000
-0.08%
$85.00
78.87% $152.04
0.50%
BDX
-14.58%
-7,000
-0.11%
$143.59
4.16% $149.56
0.64%
EBAY
-14.79%
-25,000
-0.16%
$57.68
89.23% $109.15
0.90%
LOW
-15.46%
-15,000
-0.12%
$74.39
178.97% $207.53
0.66%
BIG
-15.83%
-44,000
-0.23%
$48.03
-
1.21%
AVY
-16.53%
-20,000
-0.11%
$52.91
189.64% $153.25
0.00%
SWHC
-20.57%
-258,200
-0.35%
$12.73
-
1.37%
UTX
-20.99%
-17,000
-0.22%
$117.20
-
0.81%
TEL
-21.90%
-23,000
-0.18%
$71.62
208.22% $220.75
0.63%
CULP
-22.14%
-31,000
-0.09%
$26.75
88.08% $3.19
0.00%
BBBY
-22.33%
-23,000
-0.19%
$76.78
91.89% $6.23
0.66%
GLW
-23.32%
-73,000
-0.18%
$22.68
771.72% $197.70
0.59%
1702253D
-23.81%
-20,000
-0.29%
$132.19
-
0.91%
CVS
-24.00%
-18,000
-0.20%
$103.21
8.13% $94.82
0.64%
PKG
-29.17%
-21,000
-0.18%
$78.20
187.34% $224.69
0.43%
EXPR
-30.24%
-239,501
-0.43%
$16.53
-
0.99%
1566019D
-31.78%
-82,000
-0.37%
$41.52
-
0.79%
KSS
-50.63%
-81,000
-0.68%
$78.25
79.60% $15.96
0.67%
SCS
-64.21%
-61,000
-0.12%
$18.94
-
0.00%
ROST
-100.00%
-76,000
-0.39%
$47.13
394.49% $233.06
0.00%
NUTR
-100.00%
-85,000
-0.20%
$21.56
58.27% $9.00
0.00%
1715651D
-100.00%
-78,000
-0.62%
$73.94
-
0.00%
AXP
-100.00%
-69,000
-0.69%
$93.04
235.90% $312.53
0.00%
TFX
-100.00%
-8,000
-0.10%
$114.88
15.07% $132.19
0.00%
DGX
-100.00%
-59,000
-0.43%
$67.07
192.42% $196.12
0.00%
MDT
-100.00%
-134,000
-1.04%
$72.20
13.47% $81.93
0.00%
ACAT
-100.00%
-83,000
-0.32%
$35.51
-
0.00%
TJX
-100.00%
-112,000
-0.41%
$34.29
362.67% $158.63
0.00%
RCKY
-100.00%
-91,000
-0.13%
$13.42
177.84% $37.28
0.00%
DNOW
-100.00%
-358,000
-0.99%
$25.73
47.53% $13.50
0.00%
CRL
-100.00%
-32,000
-0.22%
$63.63
192.01% $185.79
0.00%
WFM
-100.00%
-99,000
-0.54%
$50.42
-
0.00%
109 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.