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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q4 (80 results)
IFF
INTL FLAVORS & FRAGRANCES
buy
+28,000
+0.46%
$104.86
18.23% $85.74
0.46%
GNRC
GENERAC HOLDINGS INC
+119.18%
+65,250
+1.03%
$100.66
55.24% $156.26
1.90%
FIS
FIDELITY NATIONAL INFO SERV
+43.78%
+43,997
+0.47%
$67.85
20.06% $81.46
1.54%
DIS
WALT DISNEY CO/THE
+37.65%
+32,000
+0.44%
$86.88
28.95% $112.03
1.59%
META
META PLATFORMS INC-CLASS A
+35.42%
+17,000
+0.32%
$120.34
386.34% $585.25
1.23%
CWK
CUSHMAN & WAKEFIELD PLC
+32.17%
+129,030
+0.27%
$12.46
5.05% $13.09
1.11%
LHX
L3HARRIS TECHNOLOGIES INC
+30.00%
+6,000
+0.20%
$208.19
2.57% $213.55
0.85%
MDT
MEDTRONIC PLC
+29.87%
+23,000
+0.28%
$77.72
4.26% $81.03
1.22%
BLBD
BLUE BIRD CORP
+26.63%
+53,000
+0.09%
$10.71
267.59% $39.37
0.42%
SMG
SCOTTS MIRACLE-GRO CO
+24.74%
+22,543
+0.26%
$48.59
41.02% $68.52
0.00%
WBD
WARNER BROS DISCOVERY INC
+24.31%
+234,300
+0.35%
$9.48
12.76% $10.69
1.78%
JOUT
JOHNSON OUTDOORS INC-A
+21.21%
+5,495
+0.07%
$66.13
43.49% $37.37
0.41%
SPGI
S&P GLOBAL INC
+17.65%
+1,500
+0.08%
$334.90
46.85% $491.81
0.53%
MHK
MOHAWK INDUSTRIES INC
+10.75%
+7,250
+0.16%
$102.22
16.57% $119.16
1.65%
MSFT
MICROSOFT CORP
+10.00%
+2,130
+0.11%
$239.82
82.05% $436.60
1.24%
INTC
INTEL CORP
+7.97%
+24,000
+0.10%
$26.43
26.15% $19.52
1.35%
EBAY
EBAY INC
+7.51%
+11,765
+0.08%
$41.47
56.77% $65.01
1.21%
GTES
GATES INDUSTRIAL CORP PLC
+7.32%
+15,000
+0.03%
$11.41
78.63% $20.38
0.39%
FITB
FIFTH THIRD BANCORP
+6.59%
+10,500
+0.06%
$32.81
30.85% $42.93
1.00%
BAX
BAXTER INTERNATIONAL INC
+3.59%
+6,000
+0.05%
$50.97
42.12% $29.50
1.38%
ABM
ABM INDUSTRIES INC
+3.37%
+7,000
+0.05%
$44.42
13.33% $50.34
1.50%
WFC
WELLS FARGO & CO
+2.82%
+2,875
+0.03%
$41.29
70.35% $70.34
1.18%
JLL
JONES LANG LASALLE INC
+2.65%
+1,500
+0.04%
$159.36
58.59% $252.74
1.45%
CVS
CVS HEALTH CORP
+2.63%
+2,000
+0.03%
$93.19
52.40% $44.36
1.14%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+2.37%
+4,000
+0.03%
$52.06
45.65% $75.82
1.41%
GOOG
ALPHABET INC-CL C
+1.92%
+1,690
+0.03%
$88.73
117.48% $192.96
1.48%
CMCSA
COMCAST CORP-CLASS A
+1.83%
+4,000
+0.02%
$34.97
9.30% $38.22
1.22%
ST
SENSATA TECHNOLOGIES HOLDING
+1.79%
+3,250
+0.03%
$40.38
32.54% $27.24
1.81%
CENTA
CENTRAL GARDEN AND PET CO-A
+1.23%
+1,000
+0.01%
$35.80
5.54% $33.82
0.46%
AAPL
APPLE INC
+1.03%
+500
+0.01%
$129.94
95.85% $254.49
1.00%
SHYF
SHYFT GROUP INC/THE
+0.86%
+1,000
+0.00%
$24.86
53.95% $11.45
0.46%
EMN
EASTMAN CHEMICAL CO
+0.67%
+500
+0.01%
$81.44
12.67% $91.76
0.96%
GM
GENERAL MOTORS CO
+0.47%
+1,000
+0.01%
$33.64
54.02% $51.81
1.12%
WBA
WALGREENS BOOTS ALLIANCE INC
-0.79%
-1,236
-0.01%
$37.36
74.44% $9.55
1.55%
DENN
DENNY'S CORP
-0.91%
-7,170
-0.01%
$9.21
36.26% $5.87
1.12%
WCC
WESCO INTERNATIONAL INC
-1.23%
-1,000
-0.02%
$125.20
42.24% $178.09
1.57%
WGO
WINNEBAGO INDUSTRIES
-1.65%
-2,300
-0.02%
$52.70
5.16% $49.98
1.13%
DIN
DINE BRANDS GLOBAL INC
-2.31%
-3,490
-0.04%
$64.60
52.96% $30.39
1.50%
RTX
RAYTHEON TECHNOLOGIES CORP
-4.60%
-2,719
-0.06%
$100.92
15.42% $116.48
1.31%
CARR
CARRIER GLOBAL CORP
-5.13%
-10,000
-0.06%
$41.25
66.04% $68.49
1.20%
PB
PROSPERITY BANCSHARES INC
-6.13%
-4,170
-0.07%
$72.67
3.13% $74.95
1.05%
KMB
KIMBERLY-CLARK CORP
-6.90%
-4,000
-0.09%
$135.76
3.27% $131.32
1.15%
IVZ
INVESCO LTD
-8.42%
-45,600
-0.16%
$17.99
3.67% $17.33
1.75%
MCO
MOODY'S CORP
-8.82%
-1,110
-0.07%
$278.65
67.36% $466.35
0.68%
V
VISA INC-CLASS A SHARES
-9.09%
-3,000
-0.10%
$207.77
52.92% $317.71
0.98%
FTV
FORTIVE CORP
-9.25%
-5,000
-0.05%
$64.25
15.88% $74.45
0.49%
FHB
FIRST HAWAIIAN INC
-9.26%
-5,000
-0.02%
$26.04
2.15% $25.48
0.20%
REYN
REYNOLDS CONSUMER PRODUCTS I
-10.02%
-33,750
-0.16%
$29.98
7.91% $27.61
1.43%
HRL
HORMEL FOODS CORP
-10.45%
-7,000
-0.05%
$45.55
30.45% $31.68
0.43%
BDX
BECTON DICKINSON AND CO
-10.81%
-2,040
-0.16%
$254.30
10.47% $227.68
1.32%
UNH
UNITEDHEALTH GROUP INC
-10.92%
-950
-0.08%
$530.19
5.67% $500.13
0.64%
TRV
TRAVELERS COS INC/THE
-11.11%
-3,000
-0.09%
$187.50
28.41% $240.76
0.71%
GLW
CORNING INC
-11.22%
-28,380
-0.17%
$31.94
48.13% $47.31
1.31%
KLIC
KULICKE & SOFFA INDUSTRIES
-11.91%
-28,400
-0.20%
$44.26
6.07% $46.95
1.46%
CTVA
CORTEVA INC
-11.94%
-16,000
-0.15%
$58.78
2.21% $57.48
1.09%
TKR
TIMKEN CO
-12.50%
-3,000
-0.03%
$70.67
1.36% $71.63
0.23%
PBH
PRESTIGE CONSUMER HEALTHCARE
-13.34%
-7,335
-0.07%
$62.60
25.74% $78.72
0.47%
LKQ
LKQ CORP
-14.29%
-18,000
-0.15%
$53.41
30.95% $36.88
0.90%
VSH
VISHAY INTERTECHNOLOGY INC
-15.86%
-23,000
-0.08%
$21.57
20.37% $17.18
0.41%
OMC
OMNICOM GROUP
-16.31%
-20,230
-0.26%
$81.57
8.93% $88.86
1.33%
JNJ
JOHNSON & JOHNSON
-17.24%
-10,000
-0.28%
$176.65
18.21% $144.47
1.33%
EFX
EQUIFAX INC
-17.48%
-6,991
-0.21%
$194.37
32.96% $258.43
1.01%
MA
MASTERCARD INC - A
-17.65%
-3,000
-0.16%
$347.71
51.86% $528.03
0.76%
SLB
SCHLUMBERGER LTD
-17.86%
-25,000
-0.21%
$53.46
31.11% $36.83
0.96%
HOLX
HOLOGIC INC
-18.48%
-14,110
-0.20%
$74.81
4.23% $71.65
0.88%
BKNG
BOOKING HOLDINGS INC
-20.24%
-850
-0.27%
$2,015.22
150.52% $5,048.59
0.00%
HOMB
HOME BANCSHARES INC
-20.71%
-20,500
-0.07%
$22.79
23.26% $28.09
0.28%
CMI
CUMMINS INC
-22.39%
-8,800
-0.33%
$242.30
45.02% $351.38
1.16%
GS
GOLDMAN SACHS GROUP INC
-23.64%
-6,500
-0.35%
$343.38
64.86% $566.10
1.13%
ORCL
ORACLE CORP
-27.36%
-29,000
-0.37%
$81.74
107.56% $169.66
0.99%
CBRL
CRACKER BARREL OLD COUNTRY
-30.06%
-23,750
-0.35%
$94.73
43.63% $53.40
0.82%
DGX
QUEST DIAGNOSTICS INC
-31.75%
-19,688
-0.53%
$156.43
2.13% $153.10
1.13%
MCD
MCDONALD'S CORP
-33.33%
-5,000
-0.21%
$263.50
11.07% $292.68
0.41%
WLTW
WILLIS TOWERS WATSON PLC
-35.14%
-13,000
-0.50%
$244.58
5.32% $231.56
0.92%
ZBH
ZIMMER BIOMET HOLDINGS INC
-35.59%
-31,500
-0.63%
$127.51
15.99% $107.12
1.14%
UHS
UNIVERSAL HEALTH SERVICES-B
-55.56%
-21,700
-0.77%
$140.89
27.83% $180.11
0.62%
WNC
WABASH NATIONAL CORP
-55.71%
-78,000
-0.28%
$22.60
24.72% $17.01
0.22%
FSS
FEDERAL SIGNAL CORP
-100.00%
-34,000
-0.20%
$37.32
145.96% $91.80
0.00%
KDP
KEURIG DR PEPPER INC
-100.00%
-50,600
-0.31%
$35.82
9.63% $32.37
0.00%
LCUT
LIFETIME BRANDS INC
-100.00%
-144,528
-0.15%
$6.77
15.47% $5.72
0.00%
80 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.