Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 76 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 19, bought 4 totally new, decreased the number of shares of 51 and completely sold out 2 position(s).

What stocks is Robert Olstein buying now?

In the recent quarter Robert Olstein has bought 23 securities out of which top 5 purchases (by % change to portfolio) are (MIDD) MIDDLEBY CORP (new buy), (WCC) WESCO INTERNATIONAL INC (added shares +85.71%), (UNH) UNITEDHEALTH GROUP INC (added shares +93.33%), (APTV) APTIV PLC (new buy) and (GD) GENERAL DYNAMICS CORP (new buy).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (DIS) WALT DISNEY CO/THE (2.38%), (ST) SENSATA TECHNOLOGIES HOLDING (2.27%), (ABM) ABM INDUSTRIES INC (2.12%), (CFG) CITIZENS FINANCIAL GROUP (1.94%) and (WCC) WESCO INTERNATIONAL INC (1.82%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (reduced shares -14.39%), (ST) SENSATA TECHNOLOGIES HOLDING (added shares +10.56%), (ABM) ABM INDUSTRIES INC (added shares +18.35%), (CFG) CITIZENS FINANCIAL GROUP (reduced shares -5.51%) and (WCC) WESCO INTERNATIONAL INC (added shares +85.71%).

2023 Q2 (83 results)
WBA
-100.00%
-189,570
-1.49%
$34.58
49.86% $17.34
0.00%
GOOG
-46.43%
-52,000
-1.02%
$120.97
36.87% $165.57
1.17%
TGT
buy
+41,000
+0.87%
$131.90
18.60% $156.43
0.87%
MSFT
-50.00%
-13,000
-0.72%
$340.54
15.98% $394.94
0.72%
ORCL
-100.00%
-38,180
-0.69%
$92.91
23.37% $114.63
0.00%
SWK
-56.00%
-35,280
-0.64%
$93.70
1.92% $91.90
0.50%
LUV
-45.11%
-106,000
-0.62%
$36.21
29.11% $25.67
0.76%
AAPL
-52.78%
-13,585
-0.60%
$193.94
12.71% $169.30
0.53%
DE
+105.88%
+9,000
+0.59%
$405.20
4.37% $387.50
1.15%
CWK
-69.78%
-280,000
-0.59%
$8.18
17.48% $9.61
0.26%
AVTR
+117.02%
+165,000
+0.55%
$20.54
18.89% $24.42
1.02%
SLB
+74.19%
+69,000
+0.55%
$49.12
3.98% $47.16
1.29%
BAX
-27.53%
-47,600
-0.50%
$45.56
11.45% $40.34
1.32%
MHK
-27.03%
-30,000
-0.50%
$103.16
11.35% $114.87
1.35%
FIS
-39.64%
-55,500
-0.49%
$54.70
22.86% $67.20
0.75%
JLL
-31.23%
-19,360
-0.49%
$155.79
15.80% $180.41
1.07%
DAL
-24.96%
-38,552
-0.49%
$47.54
5.21% $50.02
1.46%
GNRC
+34.90%
+20,050
+0.48%
$149.14
14.42% $127.63
0.00%
EMN
-48.63%
-35,500
-0.48%
$83.73
13.17% $94.76
0.51%
INTC
-34.26%
-86,000
-0.47%
$33.44
9.19% $30.37
0.89%
WCC
-26.04%
-15,600
-0.45%
$179.05
13.77% $154.40
1.28%
META
-36.54%
-9,500
-0.44%
$286.97
53.04% $439.19
0.77%
IFF
+36.67%
+33,000
+0.42%
$79.59
5.52% $83.99
1.58%
WGO
-27.14%
-36,000
-0.39%
$66.69
7.82% $61.48
1.04%
KFY
+33.91%
+39,000
+0.31%
$49.54
23.50% $61.18
1.23%
ST
+17.66%
+41,500
+0.30%
$44.99
13.34% $38.99
2.01%
WRK
-19.00%
-64,050
-0.30%
$29.07
64.78% $47.90
1.28%
CMI
+23.81%
+7,500
+0.30%
$245.15
15.79% $283.87
1.55%
ABM
+18.22%
+29,930
+0.28%
$42.65
5.04% $44.80
1.83%
WBD
-11.58%
-138,750
-0.28%
$12.54
39.23% $7.62
2.15%
UNH
+31.82%
+3,500
+0.27%
$480.62
0.73% $484.11
1.13%
DGX
+20.00%
+9,735
+0.25%
$140.56
2.14% $137.55
1.50%
DOV
+50.00%
+5,950
+0.24%
$147.67
20.44% $177.85
0.72%
CTVA
+20.97%
+16,640
+0.24%
$57.30
5.92% $53.91
1.39%
VSH
-39.34%
-48,000
-0.23%
$29.41
24.40% $22.23
0.35%
UHS
-30.00%
-9,000
-0.23%
$157.76
7.88% $170.19
0.54%
AXP
+25.81%
+8,000
+0.23%
$174.21
32.87% $231.46
1.10%
CVS
+16.95%
+20,000
+0.22%
$69.13
18.55% $56.31
1.54%
KMB
-19.56%
-8,580
-0.20%
$138.07
1.16% $136.47
0.81%
ZBH
-14.55%
-8,000
-0.19%
$145.60
17.88% $119.56
1.11%
CMCSA
-12.00%
-27,000
-0.18%
$41.55
8.06% $38.20
1.33%
IVZ
+12.01%
+68,000
+0.18%
$16.81
14.70% $14.34
1.72%
DIS
+10.26%
+12,000
+0.17%
$89.28
23.75% $110.48
1.86%
LHX
+15.48%
+5,362
+0.17%
$195.78
8.16% $211.75
1.27%
CBRL
+20.96%
+10,901
+0.16%
$93.18
39.51% $56.36
0.95%
FDX
-15.09%
-4,000
-0.16%
$247.91
5.17% $260.73
0.90%
AXTA
-13.90%
-30,997
-0.16%
$32.81
4.26% $34.21
1.02%
IART
+53.33%
+12,120
+0.16%
$41.13
29.05% $29.18
0.46%
CARR
+10.43%
+17,000
+0.14%
$49.71
22.95% $61.12
1.45%
USB
+12.15%
+20,670
+0.14%
$33.04
24.24% $41.05
1.28%
GM
+9.50%
+21,000
+0.13%
$38.56
15.32% $44.47
1.51%
BDX
-9.09%
-3,000
-0.13%
$264.00
11.47% $233.72
1.28%
KLIC
-5.52%
-9,600
-0.10%
$59.45
25.38% $44.36
1.64%
DIN
-7.33%
-11,000
-0.10%
$58.03
25.57% $43.19
1.30%
BLBD
+23.73%
+19,180
+0.10%
$22.48
46.04% $32.83
0.53%
DENN
-5.92%
-46,000
-0.09%
$12.32
34.74% $8.04
1.46%
EBAY
-6.16%
-13,000
-0.09%
$44.69
14.25% $51.06
1.43%
CFG
+5.82%
+12,132
+0.08%
$26.08
33.05% $34.70
1.42%
FITB
+6.45%
+10,169
+0.08%
$26.21
41.56% $37.10
1.26%
FHB
+31.33%
+26,000
+0.08%
$18.01
19.66% $21.55
0.32%
CSCO
-4.59%
-10,000
-0.08%
$51.74
9.47% $46.84
1.74%
MA
-8.33%
-1,000
-0.06%
$393.27
12.41% $442.07
0.70%
TPR
+4.88%
+8,000
+0.06%
$42.80
7.74% $39.49
0.00%
RTX
-5.19%
-4,000
-0.06%
$97.96
3.33% $101.22
1.16%
MCO
-10.00%
-1,000
-0.06%
$347.67
7.26% $372.89
0.51%
OMC
-6.06%
-3,600
-0.06%
$95.15
1.57% $93.65
0.95%
JOUT
-10.42%
-5,000
-0.05%
$61.44
31.79% $41.91
0.43%
V
-3.92%
-1,000
-0.04%
$237.47
12.57% $267.32
0.94%
SHYF
+10.09%
+9,405
+0.04%
$22.06
51.31% $10.74
0.43%
TRV
+5.26%
+1,500
+0.04%
$173.67
22.74% $213.15
0.84%
HOLX
-5.36%
-3,000
-0.04%
$80.96
5.78% $76.28
0.69%
UPS
+2.17%
+810
+0.03%
$179.26
18.60% $145.92
1.36%
GLW
+2.39%
+5,000
+0.03%
$35.04
4.46% $33.48
1.21%
CENTA
+3.66%
+3,000
+0.02%
$36.46
2.14% $35.68
0.50%
TKR
-8.82%
-1,500
-0.02%
$91.55
4.43% $87.49
0.23%
WLTW
+2.13%
+375
+0.02%
$235.50
1.67% $231.56
0.91%
TXN
+1.92%
+412
+0.01%
$180.04
2.69% $175.20
0.77%
HOMB
-2.15%
-1,040
-0.01%
$22.80
5.43% $24.04
0.34%
GHM
-2.99%
-4,000
-0.01%
$13.28
108.08% $27.64
0.28%
KTB
+2.22%
+1,000
+0.01%
$42.11
47.57% $62.14
0.31%
WFC
+1.00%
+1,530
+0.01%
$42.68
39.46% $59.52
1.39%
WNC
-3.77%
-1,560
-0.01%
$25.65
11.53% $22.69
0.21%
MLR
-3.08%
-1,830
-0.01%
$35.48
38.71% $49.21
0.36%
83 of 4,129

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.