Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 89 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 37, bought 4 totally new, decreased the number of shares of 47 and completely sold out 1 position(s).

What stocks is Robert Olstein buying now?

In the recent quarter Robert Olstein has bought 41 securities out of which top 5 purchases (by % change to portfolio) are (ADBE) ADOBE INC (new buy), (UNH) UNITEDHEALTH GROUP INC (added shares +78.57%), (TMO) THERMO FISHER SCIENTIFIC INC (new buy), (CB) CHUBB LTD (added shares +88.89%) and (FISV) FISERV INC (added shares +65.79%).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (DIS) WALT DISNEY CO/THE (2.6%), (ST) SENSATA TECHNOLOGIES HOLDING (2.07%), (VNT) VONTIER CORP (2.04%), (ABM) ABM INDUSTRIES INC (1.88%) and (JNJ) JOHNSON & JOHNSON (1.75%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (reduced shares -19.71%), (ST) SENSATA TECHNOLOGIES HOLDING (reduced shares -17.71%), (VNT) VONTIER CORP (added shares +1.03%) and (ABM) ABM INDUSTRIES INC (added shares +8.15%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q2 (73 results)

HSIC

HENRY SCHEIN INC

buy

+86,000

+0.98%

$64.10

15.73% $74.19

0.98%

AGCO

AGCO CORP

buy

+6,000

+0.10%

$97.83

14.60% $112.12

0.10%

FISV

FISERV INC

buy

+10,205

+0.34%

$149.08

23.38% $114.23

0.34%

APTV

APTIV PLC

+95.24%

+40,000

+0.50%

$70.41

2.12% $71.91

1.03%

MIDD

MIDDLEBY CORP

+75.00%

+28,500

+0.62%

$122.62

21.98% $149.57

1.45%

PLOW

DOUGLAS DYNAMICS INC

+63.64%

+28,000

+0.12%

$23.40

26.91% $29.70

0.30%

VNT

VONTIER CORP

+39.25%

+57,500

+0.39%

$38.20

3.69% $39.61

1.39%

LKQ

LKQ CORP

+36.84%

+54,381

+0.40%

$41.59

7.16% $38.61

1.49%

JOUT

JOHNSON OUTDOORS INC-A

+29.41%

+15,000

+0.09%

$34.98

4.13% $33.54

0.41%

FIRST ADVANTAGE CORP

+28.07%

+16,000

+0.05%

$16.07

13.64% $18.26

0.21%

PBH

PRESTIGE CONSUMER HEALTHCARE

+25.64%

+6,350

+0.12%

$68.86

11.43% $76.73

0.60%

BAX

BAXTER INTERNATIONAL INC

+22.97%

+51,000

+0.30%

$33.45

14.62% $28.56

1.62%

CVS

CVS HEALTH CORP

+20.16%

+26,000

+0.27%

$59.06

4.73% $61.85

1.63%

ZBH

ZIMMER BIOMET HOLDINGS INC

+19.08%

+12,400

+0.24%

$108.53

10.32% $97.33

1.49%

SWK

STANLEY BLACK & DECKER INC

+18.06%

+13,000

+0.18%

$79.89

7.26% $74.09

1.21%

UPS

UNITED PARCEL SERVICE-CL B

+17.24%

+10,000

+0.24%

$136.85

24.35% $103.53

1.66%

UNH

UNITEDHEALTH GROUP INC

+13.79%

+2,000

+0.18%

$509.27

42.56% $292.51

1.49%

WNC

WABASH NATIONAL CORP

+13.16%

+5,000

+0.02%

$21.84

50.27% $10.86

0.00%

IART

INTEGRA LIFESCIENCES HOLDING

+13.00%

+13,000

+0.07%

$29.14

56.08% $12.80

0.59%

TGT

TARGET CORP

+12.20%

+2,875

+0.13%

$148.04

27.43% $107.43

1.21%

SLB

SCHLUMBERGER LTD

+11.41%

+10,285

+0.14%

$47.18

25.52% $35.14

1.39%

BDX

BECTON DICKINSON AND CO

+11.11%

+2,805

+0.12%

$233.70

21.87% $182.58

1.25%

DENN

DENNY'S CORP

+9.88%

+80,587

+0.10%

$7.10

34.64% $4.64

1.13%

CBRE

CBRE GROUP INC - A

+7.50%

+6,000

+0.10%

$89.10

62.31% $144.63

1.36%

DIN

DINE BRANDS GLOBAL INC

+6.90%

+13,182

+0.10%

$36.20

28.37% $25.93

1.56%

CMI

CUMMINS INC

+6.38%

+1,312

+0.07%

$276.92

30.72% $361.98

1.23%

FTV

FORTIVE CORP

+2.04%

+1,000

+0.01%

$74.09

31.02% $51.11

0.66%

FHB

FIRST HAWAIIAN INC

+2.04%

+2,000

+0.01%

$20.76

23.17% $25.57

0.37%

FDX

FEDEX CORP

+1.85%

+500

+0.03%

$299.85

20.66% $237.90

1.47%

JNJ

JOHNSON & JOHNSON

+1.67%

+1,000

+0.03%

$146.16

15.69% $169.10

1.59%

CTVA

CORTEVA INC

+1.27%

+2,000

+0.02%

$53.94

37.01% $73.90

1.53%

SHYF

SHYFT GROUP INC/THE

-0.79%

-2,259

-0.00%

$11.86

5.74% $12.54

0.60%

AVTR

AVANTOR INC

-1.02%

-2,850

-0.01%

$21.20

35.85% $13.60

1.10%

HOMB

HOME BANCSHARES INC

-1.15%

-740

-0.00%

$23.97

23.01% $29.48

0.37%

GTES

GATES INDUSTRIAL CORP PLC

-1.47%

-3,000

-0.01%

$15.81

57.93% $24.97

0.57%

OMC

OMNICOM GROUP

-2.79%

-2,512

-0.04%

$89.70

13.18% $77.88

1.40%

CENTA

CENTRAL GARDEN AND PET CO-A

-4.82%

-3,620

-0.02%

$33.03

12.85% $37.27

0.46%

WFC

WELLS FARGO & CO

-6.92%

-9,000

-0.10%

$59.39

40.94% $83.70

1.28%

JLL

JONES LANG LASALLE INC

-7.63%

-2,581

-0.13%

$205.27

27.05% $260.80

1.61%