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%).

2014 Q2 (112 results)
COH
-100.00%
-114,400
-1.18%
$49.66
-
0.00%
PETM
+93.33%
+92,610
+1.02%
$59.80
-
2.11%
MSCC
-100.00%
-302,000
-1.02%
$25.03
-
0.00%
MDT
buy
+115,000
+0.99%
$63.76
34.32% $85.64
0.99%
SLB
-100.00%
-72,000
-0.95%
$97.50
50.34% $48.42
0.00%
DDS
-40.00%
-58,500
-0.94%
$116.61
272.56% $434.45
1.42%
COV
-100.00%
-94,500
-0.94%
$73.66
-
0.00%
MCRS
-100.00%
-107,221
-0.86%
$52.93
-
0.00%
SXT
+386.21%
+112,000
+0.84%
$55.72
35.49% $75.50
1.06%
UNF
buy
+31,980
+0.74%
$106.00
57.27% $166.71
0.74%
GBX
buy
+87,000
+0.68%
$57.60
8.26% $52.84
0.68%
DNOW
buy
+139,000
+0.68%
$36.21
61.34% $14.00
0.68%
ALK
-100.00%
-75,460
-0.62%
$46.65
7.23% $43.28
0.00%
AAPL
-42.86%
-117,120
-0.60%
$23.23
717.06% $189.84
0.80%
1813626D
buy
+29,610
+0.60%
$105.60
-
0.60%
9990302D
-100.00%
-53,000
-0.59%
$82.94
-
0.00%
DE
-55.95%
-47,000
-0.57%
$90.54
335.64% $394.43
0.45%
BIG
-34.34%
-91,000
-0.56%
$45.70
91.58% $3.85
1.07%
MAS
buy
+143,100
+0.54%
$22.20
216.85% $70.34
0.54%
ENR
-100.00%
-38,000
-0.52%
$100.74
69.28% $30.95
0.00%
FOSL
buy
+32,940
+0.51%
$104.53
98.80% $1.25
0.51%
WFM
buy
+89,000
+0.46%
$38.63
-
0.46%
WCC
buy
+39,000
+0.45%
$86.38
110.60% $181.93
0.45%
CMI
-100.00%
-13,454
-0.44%
$148.99
93.21% $287.85
0.00%
ABB
-55.08%
-141,000
-0.44%
$23.02
61.31% $37.13
0.00%
TJX
+157.89%
+120,000
+0.43%
$26.58
272.21% $98.92
0.70%
EXPR
+35.18%
+184,000
+0.42%
$17.03
95.13% $0.83
1.63%
CRL
+64.20%
+52,000
+0.38%
$53.52
319.95% $224.75
0.96%
FDX
-100.00%
-19,000
-0.34%
$132.58
95.19% $258.78
0.00%
JNJ
-20.91%
-23,000
-0.32%
$104.62
47.47% $154.28
1.23%
SWHC
-30.84%
-164,672
-0.32%
$14.54
-
0.72%
INTC
-31.12%
-75,000
-0.31%
$30.90
3.67% $32.03
0.69%
SAVE
+22.55%
+22,680
+0.29%
$63.24
93.91% $3.85
1.56%
TRW
buy
+23,800
+0.29%
$89.54
-
0.00%
DORM
+280.00%
+42,000
+0.28%
$49.32
86.88% $92.16
0.38%
ISRG
+41.67%
+5,000
+0.28%
$411.82
3.74% $396.43
0.95%
ZBH
+29.85%
+20,000
+0.28%
$103.86
16.72% $121.23
1.22%
RDEN
-100.00%
-71,000
-0.28%
$29.51
-
0.00%
NOV
-26.67%
-24,000
-0.27%
$82.35
77.06% $18.89
0.73%
XOM
-39.22%
-18,600
-0.27%
$100.68
17.08% $117.87
0.42%
BBBY
+22.01%
+19,774
+0.27%
$57.38
99.86% $0.08
1.50%
XRAY
-38.05%
-43,000
-0.27%
$47.34
40.05% $28.38
0.45%
GSIG
buy
+141,000
+0.24%
$12.73
265.66% $46.55
0.24%
AXP
+48.65%
+11,250
+0.23%
$94.87
154.36% $241.32
0.70%
VZ
+47.95%
+35,000
+0.23%
$48.93
17.73% $40.25
0.71%
ABM
+21.72%
+40,320
+0.23%
$26.98
72.94% $46.66
1.29%
LM
-12.26%
-27,378
-0.23%
$51.31
-
1.68%
SCHW
-100.00%
-55,000
-0.20%
$27.33
185.58% $78.04
0.00%
CMCSA
+15.82%
+29,120
+0.20%
$26.84
46.69% $39.37
1.49%
EBAY
+20.59%
+26,880
+0.19%
$50.06
5.27% $52.70
1.11%
SXI
-100.00%
-26,000
-0.19%
$53.58
223.87% $173.52
0.00%
MG
-100.00%
-57,000
-0.18%
$22.77
63.38% $8.34
0.00%
KAI
buy
+33,000
+0.17%
$38.45
625.87% $279.13
0.17%
9991734D
+19.44%
+14,000
+0.17%
$90.09
-
1.05%
ETD
+17.18%
+51,700
+0.17%
$24.74
20.45% $29.80
1.18%
9876544D
+9.45%
+68,998
+0.17%
$15.91
-
0.00%
TISI
-100.00%
-2,086
-0.16%
$428.57
98.33% $7.15
0.00%
BCR
+26.67%
+8,000
+0.15%
$143.00
-
0.73%
ORCL
+26.21%
+20,250
+0.15%
$40.53
201.40% $122.16
0.71%
VSH
-16.40%
-70,020
-0.15%
$15.49
53.71% $23.81
0.75%
FINL
-100.00%
-20,600
-0.15%
$27.10
-
0.00%
PH
-25.00%
-9,000
-0.15%
$125.74
329.05% $539.49
0.46%
ENTG
-12.73%
-78,600
-0.15%
$13.75
849.89% $130.57
1.00%
DLPH
+16.85%
+14,850
+0.14%
$68.74
-
0.97%
DGX
-18.00%
-12,960
-0.14%
$58.70
142.66% $142.43
0.65%
LOW
+11.76%
+20,000
+0.13%
$47.99
383.98% $232.26
1.23%
IVZ
+10.28%
+26,000
+0.13%
$37.75
57.38% $16.09
1.42%
CSCO
-9.28%
-35,000
-0.12%
$24.85
94.52% $48.34
1.15%
VSI
+8.89%
+20,000
+0.12%
$43.02
-
1.42%
BEN
+8.47%
+15,000
+0.12%
$57.84
58.23% $24.16
1.50%
M
-7.02%
-15,300
-0.12%
$58.02
66.19% $19.62
1.59%
LFUS
-100.00%
-9,000
-0.11%
$93.67
166.32% $249.45
0.00%
CULP
+75.00%
+22,725
+0.11%
$17.41
74.61% $4.42
0.25%
CECE
+64.94%
+27,500
+0.11%
$15.59
25.28% $11.65
0.27%
RL
+15.63%
+5,000
+0.11%
$160.70
3.35% $166.09
0.80%
TDC
+9.62%
+20,000
+0.11%
$40.20
15.53% $33.96
1.24%
ITRI
-9.55%
-17,332
-0.11%
$40.55
167.87% $108.62
1.07%
SEE
+13.64%
+14,489
+0.10%
$34.17
14.04% $38.97
0.81%
PBPB
+34.07%
+46,000
+0.10%
$15.96
44.87% $8.80
0.39%
DIS
-25.23%
-4,617
-0.09%
$85.75
20.55% $103.37
0.28%
QCOM
-12.31%
-8,000
-0.09%
$79.19
144.05% $193.27
0.61%
TEL
+15.87%
+10,000
+0.08%
$61.84
144.34% $151.09
0.61%
MMM
-25.00%
-2,620
-0.08%
$143.25
26.80% $104.86
0.23%
CFN
-6.31%
-14,000
-0.08%
$44.35
-
1.25%
BAX
-11.76%
-4,640
-0.08%
$72.30
51.36% $35.17
0.00%
NUTR
+44.90%
+22,000
+0.07%
$23.86
-
0.23%
FITB
+11.66%
+26,000
+0.07%
$21.35
80.80% $38.60
0.72%
ACAT
+28.57%
+14,000
+0.07%
$39.41
-
0.34%
SYK
-5.77%
-3,959
-0.07%
$84.32
296.10% $333.98
1.12%
MCD
-13.16%
-5,000
-0.07%
$100.73
171.54% $273.51
0.45%
UNH
+10.87%
+5,000
+0.06%
$81.75
537.68% $521.27
0.56%
HAE
-100.00%
-14,400
-0.06%
$32.57
191.07% $94.80
0.00%
XYL
-8.00%
-5,549
-0.05%
$39.08
265.11% $142.68
0.61%
BDX
-5.26%
-3,000
-0.05%
$118.30
100.02% $236.62
0.86%
ESL
+6.00%
+2,835
+0.05%
$115.11
-
0.82%
AVY
-5.84%
-4,065
-0.05%
$51.25
338.21% $224.58
0.76%
ROST
+5.83%
+12,000
+0.05%
$33.06
306.30% $134.34
0.97%
HLIT
+28.67%
+43,000
+0.04%
$7.46
56.41% $11.67
0.19%
GM
+4.10%
+7,200
+0.04%
$36.30
26.36% $45.87
0.99%
9876566D
-5.00%
-3,000
-0.04%
$92.18
-
0.71%
1702253D
+6.25%
+1,890
+0.04%
$104.24
-
0.72%
IART
+12.24%
+12,000
+0.04%
$23.53
16.84% $27.49
0.35%
URS
+2.67%
+3,600
+0.04%
$45.85
-
0.00%
RBC
-5.00%
-4,000
-0.04%
$78.57
240.56% $267.56
0.81%
PEP
-2.75%
-3,000
-0.04%
$89.34
104.96% $183.11
1.28%
EFX
-3.06%
-3,000
-0.03%
$72.54
244.57% $249.94
0.93%
TFX
-3.08%
-1,290
-0.03%
$105.60
106.97% $218.57
0.90%
SCS
+11.11%
+10,000
+0.02%
$15.13
10.24% $13.58
0.20%
UFPT
+15.02%
+6,400
+0.02%
$24.08
985.56% $261.42
0.00%
DAL
-0.53%
-1,000
-0.01%
$38.72
35.61% $52.51
0.97%
ANN
-1.52%
-2,600
-0.01%
$41.14
-
0.00%
RCKY
+7.58%
+5,000
+0.01%
$14.23
165.23% $37.73
0.14%
112 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.