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%).

2013 Q4 (101 results)
NCR
-100.00%
-161,000
-0.91%
$39.61
31.63% $27.08
0.00%
KFY
-100.00%
-265,000
-0.81%
$21.40
185.89% $61.18
0.00%
T
buy
+146,000
+0.74%
$35.16
51.87% $16.92
0.74%
9991734D
buy
+60,000
+0.72%
$83.88
-
0.72%
9876544D
+69.16%
+246,200
+0.64%
$18.16
-
1.57%
TKR
-100.00%
-74,000
-0.64%
$60.41
44.84% $87.49
0.00%
SAVE
-38.78%
-98,200
-0.64%
$45.41
92.43% $3.44
1.01%
TDC
+72.00%
+90,000
+0.59%
$45.49
17.85% $37.37
1.40%
EXPR
+92.47%
+221,000
+0.59%
$18.67
95.55% $0.83
1.23%
FWMHQ
+100.45%
+224,000
+0.58%
$18.16
-
0.00%
MA
-100.00%
-60,000
-0.58%
$67.28
557.03% $442.07
0.00%
VFC
-55.17%
-64,000
-0.57%
$62.35
80.46% $12.18
0.46%
ORCL
buy
+103,000
+0.56%
$38.26
199.59% $114.63
0.56%
BK
buy
+105,000
+0.53%
$34.94
61.58% $56.46
0.53%
GLW
buy
+202,000
+0.52%
$17.82
87.86% $33.48
0.52%
THO
-100.00%
-60,000
-0.50%
$58.03
69.09% $98.13
0.00%
MMC
buy
+70,000
+0.49%
$48.36
313.11% $199.77
0.49%
HSIC
-100.00%
-58,000
-0.43%
$51.88
32.58% $68.78
0.00%
CSCO
+53.88%
+132,000
+0.42%
$22.43
108.83% $46.84
1.21%
SEE
+120.00%
+84,000
+0.41%
$34.05
5.73% $32.10
0.75%
FDX
-50.00%
-19,000
-0.39%
$143.79
81.33% $260.73
0.39%
ETD
+49.43%
+87,000
+0.38%
$30.42
5.39% $28.78
1.15%
BIG
+34.75%
+82,000
+0.38%
$32.29
89.22% $3.48
1.47%
DIS
-41.98%
-34,000
-0.37%
$76.40
44.60% $110.48
0.51%
SCHW
-47.14%
-99,000
-0.37%
$26.00
186.81% $74.57
0.41%
A
-32.00%
-40,000
-0.33%
$57.19
142.52% $138.69
0.00%
CFN
+34.36%
+56,000
+0.32%
$39.82
-
1.25%
VSI
-20.29%
-42,000
-0.31%
$52.01
-
1.23%
XYL
-25.43%
-62,400
-0.31%
$34.60
278.49% $130.96
0.91%
PNR
-38.36%
-28,000
-0.31%
$77.67
1.81% $79.07
0.00%
URS
+35.45%
+39,000
+0.30%
$52.99
-
1.13%
AXP
-37.29%
-22,000
-0.29%
$90.73
155.11% $231.46
0.48%
ABB
-21.47%
-70,000
-0.27%
$26.56
39.80% $37.13
0.97%
PBPB
buy
+77,000
+0.27%
$24.29
58.33% $10.12
0.27%
MSFT
-35.71%
-50,000
-0.27%
$37.41
955.68% $394.94
0.48%
CTAS
-32.98%
-31,000
-0.26%
$59.59
1K+% $663.59
0.54%
EBAY
+22.79%
+31,000
+0.24%
$54.86
6.93% $51.06
1.31%
MCRS
-17.61%
-28,000
-0.23%
$57.37
-
1.08%
9990302D
-25.35%
-18,000
-0.22%
$85.94
-
0.65%
DDS
+16.33%
+16,000
+0.22%
$97.21
335.11% $422.97
1.59%
LM
-9.23%
-33,300
-0.21%
$43.48
-
2.04%
AVY
-19.31%
-28,000
-0.20%
$50.19
334.03% $217.83
0.84%
ALK
-23.17%
-38,000
-0.20%
$36.68
14.99% $42.18
0.66%
ABT
+23.45%
+34,000
+0.19%
$38.33
177.31% $106.29
0.98%
VSH
+28.40%
+101,100
+0.19%
$13.26
67.65% $22.23
0.87%
PEP
+18.75%
+15,000
+0.18%
$82.94
111.18% $175.15
1.13%
LOW
-14.36%
-26,000
-0.18%
$49.55
359.19% $227.52
1.10%
XRAY
-18.12%
-25,000
-0.17%
$48.48
37.74% $30.18
0.78%
SYY
-22.15%
-33,000
-0.17%
$36.10
102.34% $73.05
0.60%
ROST
-17.78%
-32,000
-0.17%
$37.47
241.16% $127.82
0.79%
2IS
-20.45%
-18,000
-0.16%
$61.60
-
0.62%
ADI
-18.03%
-22,000
-0.16%
$50.93
280.70% $193.89
0.00%
TJX
-30.91%
-34,000
-0.16%
$31.87
194.40% $93.82
0.35%
AAPL
-11.76%
-56,000
-0.16%
$20.04
744.99% $169.30
1.21%
TFX
-14.81%
-12,000
-0.16%
$93.86
125.39% $211.54
0.93%
BAX
+24.19%
+15,000
+0.15%
$69.55
41.99% $40.34
0.77%
DAL
-14.61%
-39,000
-0.15%
$27.47
82.09% $50.02
0.90%
SWM
-100.00%
-17,000
-0.15%
$60.53
61.32% $23.41
0.00%
SON
-19.17%
-23,000
-0.14%
$41.72
35.92% $56.71
0.00%
QCOM
-12.62%
-13,000
-0.14%
$74.26
121.01% $164.11
0.96%
SLB
-20.83%
-10,000
-0.13%
$90.11
47.66% $47.16
0.49%
CMCSA
+14.88%
+36,000
+0.13%
$25.98
47.02% $38.20
1.03%
XOM
-13.85%
-9,000
-0.13%
$101.20
14.66% $116.03
0.81%
1702253D
-11.86%
-7,000
-0.13%
$127.62
-
0.95%
ANN
+15.24%
+25,000
+0.13%
$36.56
-
0.99%
SWHC
-7.54%
-60,000
-0.12%
$13.49
-
1.42%
BCR
-14.63%
-6,000
-0.12%
$133.94
-
0.67%
NOV
-10.31%
-10,000
-0.11%
$79.53
76.89% $18.38
0.99%
ENTG
-8.81%
-65,000
-0.11%
$11.59
963.94% $123.31
1.12%
ISRG
+18.18%
+2,000
+0.11%
$384.08
3.22% $371.70
0.72%
AEGN
+75.61%
+31,000
+0.10%
$21.89
-
0.23%
SCS
buy
+45,000
+0.10%
$15.87
24.18% $12.03
0.10%
NWL
-15.38%
-20,000
-0.09%
$32.41
76.09% $7.75
0.51%
DGX
+12.05%
+10,000
+0.08%
$53.54
156.92% $137.55
0.71%
CMI
-11.43%
-4,000
-0.08%
$140.97
101.37% $283.87
0.63%
ZBH
-6.58%
-5,000
-0.07%
$93.18
28.31% $119.56
0.95%
ACAT
+53.33%
+8,000
+0.07%
$57.00
-
0.19%
CECE
buy
+30,000
+0.07%
$16.17
27.94% $11.65
0.07%
DOV
-14.57%
-5,100
-0.07%
$96.56
84.20% $177.85
0.00%
MCD
-9.52%
-4,000
-0.06%
$97.03
182.84% $274.43
0.53%
PH
-10.00%
-3,000
-0.06%
$128.63
322.11% $542.96
0.50%
TISI
+35.71%
+1,000
+0.06%
$423.42
98.43% $6.66
0.23%
JLL
-3.05%
-4,000
-0.06%
$102.39
76.19% $180.41
1.86%
CRL
-3.98%
-7,000
-0.05%
$53.04
338.70% $232.69
1.28%
MMM
-11.11%
-2,000
-0.04%
$140.25
29.81% $98.44
0.32%
GM
+4.20%
+6,000
+0.04%
$40.87
8.80% $44.47
0.87%
CMCO
-100.00%
-11,000
-0.04%
$24.00
72.29% $41.35
0.00%
M
+2.15%
+5,000
+0.04%
$53.40
66.01% $18.15
1.82%
KO
+6.45%
+6,000
+0.04%
$41.31
49.90% $61.93
0.59%
ABM
-3.51%
-10,000
-0.04%
$28.59
56.70% $44.80
1.13%
SXT
-13.33%
-4,000
-0.03%
$48.54
51.74% $73.65
0.18%
COV
+3.85%
+3,500
+0.03%
$68.10
-
0.92%
EFX
-2.36%
-3,000
-0.03%
$69.09
219.40% $220.67
1.23%
HRL
-5.13%
-16,000
-0.03%
$11.29
212.12% $35.25
0.48%
RCKY
+27.78%
+10,000
+0.02%
$14.57
127.19% $33.09
0.10%
GE
-1.36%
-625
-0.02%
$224.24
28.78% $159.70
1.46%
JNS
+3.21%
+5,000
+0.01%
$12.37
-
0.29%
JNJ
-1.09%
-1,000
-0.01%
$91.59
65.06% $151.18
1.19%
HI
-8.00%
-2,000
-0.01%
$29.43
40.75% $41.43
0.00%
FINL
-6.98%
-3,000
-0.01%
$28.18
-
0.16%
NUTR
buy
+2,100
+0.01%
$26.67
-
0.01%
101 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.