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%).

2024 Q2 (73 results)
AGCO
buy
+6,000
+0.10%
$97.83
22.51% $119.86
0.10%
FISV
buy
+13,000
+0.34%
$149.08
62.28% $56.23
0.34%
HSIC
buy
+86,000
+0.98%
$64.10
19.02% $76.30
0.98%
APTV
+95.24%
+40,000
+0.50%
$70.41
3.56% $72.92
1.03%
MIDD
+75.00%
+28,500
+0.62%
$122.62
27.01% $155.73
1.45%
PLOW
+63.64%
+28,000
+0.12%
$23.40
91.22% $44.75
0.30%
VNT
+39.25%
+57,500
+0.39%
$38.20
25.87% $28.32
1.39%
LKQ
+36.84%
+54,381
+0.40%
$41.59
39.26% $25.26
1.49%
JOUT
+29.41%
+15,000
+0.09%
$34.98
31.06% $45.85
0.41%
FA
+28.07%
+16,000
+0.05%
$16.07
1.86% $15.77
0.21%
PBH
+25.64%
+10,000
+0.12%
$68.86
34.01% $45.44
0.60%
BAX
+22.97%
+51,000
+0.30%
$33.45
42.15% $19.35
1.62%
CVS
+20.16%
+26,000
+0.27%
$59.06
60.55% $94.82
1.63%
ZBH
+19.08%
+12,400
+0.24%
$108.53
20.12% $86.69
1.49%
SWK
+18.06%
+13,000
+0.18%
$79.89
0.73% $79.31
1.21%
UPS
+17.24%
+10,000
+0.24%
$136.85
19.46% $110.22
1.66%
UNH
+13.79%
+2,000
+0.18%
$509.27
22.15% $396.47
1.49%
WNC
+13.16%
+5,000
+0.02%
$21.84
63.32% $8.01
0.00%
IART
+13.00%
+13,000
+0.07%
$29.14
39.74% $17.56
0.59%
TGT
+12.20%
+5,000
+0.13%
$148.04
16.34% $123.85
1.21%
SLB
+11.41%
+17,000
+0.14%
$47.18
22.95% $58.01
1.39%
BDX
+11.11%
+3,000
+0.12%
$233.70
36.00% $149.56
1.25%
DENN
+9.88%
+80,587
+0.10%
$7.10
-
1.13%
CBRE
+7.50%
+6,000
+0.10%
$89.10
46.96% $130.95
1.36%
DIN
+6.90%
+15,600
+0.10%
$36.20
19.67% $29.08
1.56%
CMI
+6.38%
+1,500
+0.07%
$276.92
144.87% $678.10
1.23%
FTV
+2.04%
+1,000
+0.01%
$74.09
17.04% $61.47
0.66%
FHB
+2.04%
+2,000
+0.01%
$20.76
31.21% $27.24
0.37%
FDX
+1.85%
+500
+0.03%
$299.85
9.39% $328.00
1.47%
JNJ
+1.67%
+1,000
+0.03%
$146.16
56.11% $228.17
1.59%
CTVA
+1.27%
+2,000
+0.02%
$53.94
43.61% $77.46
1.53%
SHYF
-0.79%
-2,259
-0.00%
$11.86
-
0.60%
AVTR
-1.02%
-3,000
-0.01%
$21.20
55.09% $9.52
1.10%
HOMB
-1.15%
-1,000
-0.00%
$23.97
12.00% $26.84
0.37%
GTES
-1.47%
-3,000
-0.01%
$15.81
65.14% $26.11
0.57%
OMC
-2.79%
-2,512
-0.04%
$89.70
15.69% $75.63
1.40%
CENTA
-4.82%
-4,000
-0.02%
$33.03
5.43% $34.82
0.46%
WFC
-6.92%
-9,000
-0.10%
$59.39
37.43% $81.62
1.28%
JLL
-7.63%
-3,636
-0.13%
$205.27
45.67% $299.02
1.61%
META
-7.69%
-500
-0.04%
$504.17
24.48% $627.57
0.54%
CFG
-7.98%
-26,000
-0.17%
$36.03
77.35% $63.90
1.92%
EBAY
-8.75%
-9,784
-0.09%
$53.72
103.20% $109.15
0.97%
REYN
-9.03%
-27,000
-0.13%
$27.98
22.52% $21.68
1.35%
ST
-9.28%
-35,000
-0.23%
$37.39
40.79% $52.64
2.27%
SSNC
-9.31%
-14,483
-0.16%
$62.67
10.74% $69.40
1.57%
DOV
-9.68%
-3,000
-0.10%
$180.46
18.29% $213.47
0.90%
FITB
-10.74%
-26,000
-0.17%
$36.49
41.95% $51.80
1.40%
EMN
-11.11%
-6,000
-0.10%
$97.98
26.09% $72.42
0.84%
TKR
-14.71%
-2,500
-0.04%
$80.14
66.79% $133.66
0.21%
MLR
-15.38%
-6,000
-0.06%
$55.03
11.79% $48.54
0.32%
KFY
-15.70%
-19,000
-0.23%
$67.14
5.40% $70.76
1.22%
UHS
-16.67%
-2,000
-0.07%
$184.90
22.81% $142.72
0.00%
GLW
-17.51%
-45,000
-0.31%
$38.85
408.89% $197.70
1.46%
IFF
-18.52%
-20,000
-0.34%
$95.20
23.08% $73.23
1.49%
TXN
-18.87%
-5,000
-0.17%
$194.51
56.99% $305.37
0.74%
AXP
-18.92%
-3,500
-0.14%
$231.53
34.98% $312.53
0.62%
BRC
-18.92%
-7,000
-0.08%
$66.03
34.93% $89.10
0.35%
GOOG
-21.05%
-8,000
-0.26%
$183.43
101.31% $369.27
0.98%
GHM
-21.35%
-10,248
-0.05%
$28.16
283.42% $107.96
0.19%
DAL
-21.43%
-36,000
-0.30%
$47.44
67.60% $79.51
1.11%
GM
-21.93%
-39,607
-0.33%
$46.46
79.12% $83.22
1.17%
RTX
-22.22%
-20,000
-0.36%
$100.39
78.72% $179.41
1.25%
LHX
-22.50%
-9,000
-0.36%
$224.58
37.94% $309.78
1.24%
GS
-25.00%
-4,000
-0.32%
$452.33
141.55% $1,092.61
0.97%
AXTA
-25.96%
-36,105
-0.22%
$34.17
7.04% $31.77
0.63%
WCC
-26.15%
-17,000
-0.48%
$158.52
130.46% $365.33
1.35%
MDT
-28.43%
-29,000
-0.41%
$78.71
-
1.02%
LUV
-28.52%
-77,000
-0.39%
$28.61
44.38% $41.31
0.98%
CARR
-36.99%
-27,000
-0.30%
$63.09
8.64% $68.54
0.52%
BLBD
-48.91%
-45,000
-0.43%
$53.85
33.61% $71.95
0.45%
WBD
-64.36%
-659,200
-0.87%
$7.44
262.85% $27.00
0.00%
HRL
-100.00%
-84,000
-0.52%
$34.89
33.25% $23.29
0.00%
CBRL
-100.00%
-85,000
-1.10%
$72.73
54.63% $33.00
0.00%
73 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.