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%).

2014 Q1 (112 results)
CVS
buy
+92,000
+0.94%
$74.86
22.06% $91.37
0.94%
HLIT
buy
+150,000
+0.15%
$7.14
105.32% $14.66
0.15%
VZ
buy
+73,000
+0.48%
$47.58
1.94% $46.65
0.48%
UNH
buy
+46,000
+0.52%
$82.00
359.76% $377.00
0.52%
ESL
buy
+50,000
+0.73%
$106.54
-
0.73%
RL
buy
+32,000
+0.70%
$160.94
123.34% $359.43
0.70%
RDEN
buy
+71,000
+0.29%
$29.51
-
0.00%
IART
buy
+98,000
+0.31%
$23.00
30.00% $16.10
0.31%
HAE
buy
+14,400
+0.06%
$32.57
102.28% $65.88
0.00%
1566019D
buy
+234,000
+0.96%
$29.95
-
0.96%
UFPT
buy
+42,600
+0.14%
$24.37
796.08% $218.34
0.14%
IVZ
buy
+253,000
+1.28%
$37.00
27.19% $26.94
1.28%
SMP
buy
+68,000
+0.33%
$35.76
8.77% $38.90
0.33%
FITB
buy
+223,000
+0.70%
$22.96
115.59% $49.49
0.70%
ITRI
buy
+216,000
+1.05%
$35.54
131.05% $82.12
1.05%
TEL
buy
+63,000
+0.52%
$60.21
262.74% $218.39
0.52%
NUTR
+2,233.33%
+46,900
+0.17%
$26.00
65.38% $9.00
0.17%
CECE
+156.67%
+47,000
+0.11%
$16.58
-
0.17%
ACAT
+113.04%
+26,000
+0.17%
$47.80
-
0.32%
BK
+102.86%
+108,000
+0.52%
$35.29
300.33% $141.28
1.03%
SCS
+100.00%
+45,000
+0.10%
$16.61
-
0.20%
BBBY
+96.30%
+78,000
+0.73%
$68.80
91.00% $6.19
1.50%
SLB
+89.47%
+34,000
+0.45%
$97.50
41.69% $56.85
0.00%
PETM
+87.50%
+63,000
+0.59%
$68.91
-
1.27%
SXI
+85.71%
+12,000
+0.09%
$53.58
445.74% $292.39
0.00%
PBPB
+75.32%
+58,000
+0.14%
$17.87
-
0.33%
9876566D
+66.67%
+24,000
+0.29%
$89.30
-
0.73%
MMC
+54.29%
+38,000
+0.26%
$49.30
-
0.73%
URS
+51.01%
+76,000
+0.49%
$47.06
-
1.45%
T
+48.63%
+71,000
+0.34%
$35.07
32.85% $23.55
1.04%
RCKY
+43.48%
+20,000
+0.04%
$14.39
154.90% $36.69
0.13%
9876544D
+41.81%
+251,800
+0.48%
$14.06
-
1.64%
ROST
+39.19%
+58,000
+0.28%
$35.79
550.02% $232.62
1.01%
VSI
+36.36%
+60,000
+0.39%
$47.52
-
1.46%
PH
+33.33%
+9,000
+0.15%
$119.72
610.61% $850.76
0.59%
DDS
+31.58%
+36,000
+0.46%
$92.40
561.41% $611.14
1.90%
GM
+30.87%
+46,000
+0.22%
$34.42
137.36% $81.70
0.92%
CMCSA
+27.34%
+76,000
+0.26%
$25.02
5.99% $23.52
1.21%
JNJ
+20.88%
+19,000
+0.26%
$98.23
127.27% $223.24
1.48%
9991734D
+20.00%
+12,000
+0.14%
$84.28
-
0.83%
KSS
+17.14%
+24,000
+0.19%
$56.80
72.68% $15.52
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
70.70% $142.54
1.25%
ETD
+14.45%
+38,000
+0.13%
$25.45
19.25% $20.55
1.05%
EXPR
+13.70%
+63,000
+0.14%
$15.88
-
1.14%
JNS
+12.42%
+20,000
+0.03%
$10.87
-
0.27%
SXT
+11.54%
+3,000
+0.02%
$56.41
100.08% $112.87
0.22%
ZTS
+11.25%
+18,000
+0.07%
$28.94
168.12% $77.59
0.70%
COH
+10.69%
+17,000
+0.12%
$49.66
-
0.00%
LOW
+9.68%
+15,000
+0.10%
$48.90
324.64% $207.65
1.14%
DGX
+7.53%
+7,000
+0.06%
$57.92
234.38% $193.67
0.79%
AAPL
+6.67%
+28,000
+0.07%
$19.17
1K+% $310.26
1.18%
ABM
+5.42%
+14,900
+0.06%
$28.74
36.35% $39.19
1.14%
NOV
+3.45%
+3,000
+0.03%
$77.87
73.26% $20.82
0.96%
GLW
+2.48%
+5,000
+0.01%
$20.82
864.20% $200.76
0.59%
ABT
+1.68%
+3,000
+0.02%
$38.51
125.88% $86.99
0.96%
MLR
+1.67%
+1,000
+0.00%
$19.52
145.54% $47.94
0.16%
CFN
+1.37%
+3,000
+0.02%
$40.22
-
1.22%
USB
-1.28%
-3,000
-0.02%
$42.86
23.98% $53.14
1.36%
TDC
-3.26%
-7,000
-0.05%
$49.19
28.91% $34.97
1.40%
SYK
-3.70%
-4,000
-0.04%
$81.47
262.09% $295.00
1.16%
SAVE
-3.87%
-6,000
-0.05%
$59.40
-
1.21%
INTC
-5.49%
-14,000
-0.05%
$25.81
336.64% $112.71
0.85%
ZBH
-5.63%
-4,000
-0.05%
$94.58
10.15% $84.98
0.87%
TFX
-5.80%
-4,000
-0.06%
$107.25
19.87% $128.56
0.95%
VSH
-6.58%
-30,080
-0.06%
$14.88
329.91% $63.97
0.87%
DE
-6.67%
-6,000
-0.07%
$90.80
547.91% $588.29
1.04%
1702253D
-7.69%
-4,000
-0.06%
$114.04
-
0.75%
ISRG
-7.69%
-1,000
-0.06%
$438.00
7.01% $407.29
0.72%
1715651D
-7.98%
-13,000
-0.12%
$67.10
-
1.38%
ENTG
-8.23%
-55,400
-0.09%
$12.11
1K+% $140.33
1.02%
M
-8.40%
-20,000
-0.16%
$59.29
63.23% $21.80
1.77%
MCRS
-8.55%
-11,200
-0.08%
$52.93
-
0.00%
XOM
-8.93%
-5,000
-0.07%
$97.69
56.14% $152.53
0.68%
ANN
-9.68%
-18,300
-0.10%
$41.48
-
0.97%
DLPH
-11.00%
-11,000
-0.10%
$67.87
-
0.83%
CTAS
-11.11%
-7,000
-0.06%
$59.61
193.12% $174.72
0.46%
BAX
-11.69%
-9,000
-0.09%
$73.57
74.80% $18.54
0.68%
RBC
-12.09%
-11,000
-0.11%
$72.71
703.41% $584.18
0.80%
BDX
-12.31%
-8,000
-0.13%
$117.09
24.36% $145.61
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
-
1.37%
DAL
-17.98%
-41,000
-0.19%
$34.65
127.34% $78.78
0.89%
EBAY
-18.56%
-31,000
-0.23%
$55.24
96.99% $108.82
1.03%
UTX
-20.37%
-11,000
-0.18%
$116.84
-
0.69%
EFX
-20.97%
-26,000
-0.24%
$68.03
150.12% $170.16
0.91%
ALK
-22.22%
-28,000
-0.18%
$46.65
10.25% $41.87
0.00%
TISI
-26.32%
-1,000
-0.06%
$428.57
96.03% $17.00
0.00%
SWHC
-27.45%
-202,000
-0.40%
$14.62
-
1.07%
QCOM
-27.78%
-25,000
-0.27%
$78.86
217.02% $250.01
0.70%
MG
-28.75%
-23,000
-0.07%
$22.77
22.71% $17.60
0.00%
CMI
-30.00%
-9,300
-0.19%
$148.99
357.98% $682.33
0.00%
HAR
-31.01%
-40,000
-0.58%
$106.40
-
1.30%
XYL
-31.69%
-58,000
-0.29%
$36.42
201.21% $109.69
0.62%
DIS
-31.70%
-14,900
-0.16%
$80.06
24.14% $99.39
0.35%
SCHW
-50.45%
-56,000
-0.21%
$27.33
216.86% $86.59
0.00%
JLL
-51.97%
-66,000
-1.07%
$118.51
144.08% $289.25
0.99%
CRL
-52.07%
-88,000
-0.73%
$60.35
198.07% $179.87
0.67%
SON
-100.00%
-97,000
-0.55%
$41.72
16.25% $48.50
0.00%
HI
-100.00%
-23,000
-0.09%
$29.43
-
0.00%
DOV
-100.00%
-29,900
-0.40%
$96.56
121.13% $213.51
0.00%
A
-100.00%
-85,000
-0.67%
$57.19
140.26% $137.40
0.00%
SPLS
-100.00%
-361,000
-0.79%
$15.89
243.38% $54.56
0.00%
MEAS
-100.00%
-12,000
-0.10%
$60.67
-
0.00%
2777284Z
-100.00%
-93,000
-0.62%
$48.72
-
0.00%
ADI
-100.00%
-100,000
-0.70%
$50.93
759.36% $437.67
0.00%
TER
-100.00%
-527,000
-1.27%
$17.62
2K+% $409.67
0.00%
PNR
-100.00%
-45,000
-0.48%
$77.67
-
0.00%
FWMHQ
-100.00%
-447,000
-1.11%
$18.16
-
0.00%
DBD
-100.00%
-159,832
-0.72%
$33.01
146.44% $81.35
0.00%
112 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.