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%).

2022 Q3 (81 results)
SMG
+132.20%
+78,000
+0.56%
$42.75
60.27% $68.52
0.98%
SLB
+86.67%
+52,000
+0.39%
$35.90
2.59% $36.83
0.84%
INTC
+38.07%
+83,000
+0.36%
$25.77
24.26% $19.52
1.30%
MSFT
+36.36%
+6,880
+0.31%
$232.90
87.46% $436.60
1.17%
SWK
+36.21%
+16,170
+0.26%
$75.22
9.02% $82.00
1.00%
WBD
+28.66%
+214,700
+0.41%
$11.50
7.05% $10.69
1.86%
ABM
+26.17%
+43,147
+0.28%
$38.23
31.67% $50.34
1.33%
FITB
+24.66%
+36,000
+0.19%
$31.96
34.32% $42.93
0.97%
LUV
+23.74%
+33,000
+0.17%
$30.84
7.92% $33.28
0.89%
MHK
+20.46%
+15,794
+0.24%
$91.19
30.67% $119.16
1.42%
KLIC
+20.40%
+36,562
+0.26%
$38.53
21.85% $46.95
1.54%
BAX
+19.29%
+17,415
+0.24%
$53.86
45.23% $29.50
1.51%
WBA
+19.28%
+30,530
+0.23%
$31.40
69.58% $9.55
1.40%
GNRC
+17.97%
+8,340
+0.25%
$178.14
12.28% $156.26
1.63%
CFG
+17.92%
+34,200
+0.20%
$34.36
26.46% $43.45
1.30%
MA
+17.24%
+2,500
+0.12%
$284.35
85.70% $528.03
0.81%
UHS
+16.67%
+9,000
+0.13%
$88.17
104.27% $180.11
0.93%
EBAY
+16.11%
+24,000
+0.15%
$36.81
76.61% $65.01
1.07%
META
+14.29%
+6,000
+0.14%
$135.69
331.32% $585.25
1.09%
DAL
+14.05%
+18,869
+0.16%
$28.06
117.13% $60.93
1.30%
DIS
+13.33%
+5,400
+0.16%
$94.33
18.76% $112.03
1.34%
ST
+12.00%
+30,000
+0.19%
$37.28
26.93% $27.24
1.75%
CMCSA
+11.79%
+23,000
+0.11%
$29.33
30.31% $38.22
1.07%
ORCL
+11.58%
+11,000
+0.11%
$61.07
177.83% $169.66
1.08%
MLR
+11.27%
+8,000
+0.03%
$21.29
214.87% $67.04
0.28%
CWK
+10.84%
+41,950
+0.08%
$11.45
14.32% $13.09
0.82%
BKNG
+10.53%
+400
+0.11%
$1,643.10
207.26% $5,048.59
1.16%
FDX
+9.30%
+4,000
+0.10%
$148.47
85.72% $275.73
1.17%
CBRE
+7.95%
+7,000
+0.08%
$67.51
91.33% $129.16
1.07%
FIS
+7.26%
+3,468
+0.09%
$75.57
7.79% $81.46
1.27%
MMC
+6.25%
+1,000
+0.03%
$149.29
41.83% $211.74
0.43%
RTX
+6.10%
+4,074
+0.07%
$81.86
42.29% $116.48
1.19%
SSNC
+5.63%
+9,000
+0.07%
$47.75
58.78% $75.82
1.35%
EMN
+5.63%
+4,000
+0.05%
$71.05
29.14% $91.76
0.89%
JOUT
+4.76%
+1,500
+0.01%
$51.30
27.16% $37.37
0.28%
GM
+2.91%
+5,880
+0.03%
$32.09
61.45% $51.81
1.14%
AXTA
+2.84%
+9,000
+0.03%
$21.06
63.34% $34.40
1.15%
GTES
+2.50%
+5,000
+0.01%
$9.76
108.79% $20.38
0.34%
IART
+2.22%
+950
+0.01%
$42.37
48.55% $21.80
0.33%
USB
+1.88%
+3,000
+0.02%
$40.32
18.85% $47.92
1.10%
KTB
+1.75%
+1,000
+0.01%
$33.60
159.94% $87.35
0.33%
CARR
+1.56%
+1,845
+0.02%
$35.56
92.61% $68.49
1.16%
CENTA
+1.25%
+1,000
+0.01%
$34.16
1.00% $33.82
0.46%
CSCO
+1.22%
+1,800
+0.02%
$40.00
46.30% $58.52
1.67%
AAPL
+1.04%
+500
+0.01%
$138.21
84.14% $254.49
1.12%
JLL
+0.89%
+500
+0.01%
$151.06
67.31% $252.74
1.43%
SHYF
+0.87%
+785
+0.00%
$20.43
43.96% $11.45
0.40%
DENN
+0.51%
+4,000
+0.01%
$9.41
37.62% $5.87
1.24%
REYN
-0.82%
-2,800
-0.01%
$26.01
6.15% $27.61
1.47%
PB
-1.01%
-1,000
-0.01%
$66.68
12.41% $74.95
1.09%
BRC
-1.75%
-1,000
-0.01%
$41.73
77.63% $74.13
0.39%
DIN
-1.95%
-3,000
-0.03%
$63.56
52.19% $30.39
1.61%
BLBD
-1.97%
-2,520
-0.01%
$8.35
371.40% $39.37
0.28%
BDX
-2.63%
-1,000
-0.04%
$222.84
2.17% $227.68
1.38%
GOOG
-3.70%
-4,000
-0.06%
$96.15
100.68% $192.96
1.68%
UPS
-3.85%
-2,000
-0.05%
$161.54
22.20% $125.68
1.35%
JNJ
-4.92%
-2,805
-0.08%
$163.36
11.56% $144.47
1.59%
LCUT
-7.81%
-12,239
-0.01%
$6.77
15.47% $5.72
0.00%
VSH
-9.38%
-15,000
-0.04%
$17.79
3.45% $17.18
0.43%
PBH
-9.84%
-4,980
-0.05%
$49.84
57.96% $78.72
0.46%
EFX
-11.11%
-2,625
-0.14%
$171.43
50.75% $258.43
1.15%
TXN
-11.48%
-3,500
-0.09%
$154.78
20.73% $186.87
0.70%
HRL
-12.15%
-9,266
-0.07%
$45.43
30.27% $31.68
0.51%
UNH
-13.00%
-962
-0.11%
$505.06
0.98% $500.13
0.74%
CTVA
-14.65%
-23,000
-0.22%
$57.15
0.58% $57.48
1.28%
SPGI
-15.00%
-1,500
-0.08%
$305.29
61.09% $491.81
0.43%
WNC
-15.15%
-25,000
-0.07%
$15.56
9.34% $17.01
0.37%
CBRL
-15.96%
-15,000
-0.23%
$92.58
42.32% $53.40
1.23%
WCC
-15.98%
-10,703
-0.31%
$119.38
49.18% $178.09
1.62%
HOMB
-20.16%
-25,000
-0.09%
$22.51
24.82% $28.09
0.37%
LKQ
-20.65%
-29,192
-0.26%
$47.15
21.78% $36.88
1.00%
FTV
-21.72%
-14,925
-0.15%
$58.31
27.69% $74.45
0.53%
FSS
-25.76%
-11,800
-0.07%
$37.32
145.96% $91.80
0.00%
MCO
-27.66%
-5,492
-0.26%
$243.12
91.82% $466.35
0.69%
KDP
-34.52%
-26,680
-0.17%
$35.82
9.63% $32.37
0.00%
WRK
-49.09%
-245,950
-1.27%
$30.89
66.76% $51.51
1.32%
ZBH
-52.16%
-96,500
-1.69%
$104.55
2.45% $107.12
1.55%
BIG
-100.00%
-49,000
-0.17%
$20.98
97.62% $0.50
0.00%
VIAC
-100.00%
-216,000
-0.89%
$24.68
19.85% $29.58
0.00%
WDC
-100.00%
-105,000
-0.79%
$44.83
34.38% $60.24
0.00%
ADP
-100.00%
-16,000
-0.56%
$210.06
39.97% $294.02
0.00%
81 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.