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 Q1 (112 results)
DDS
+31.58%
+21,240
+0.46%
$92.40
383.44% $446.70
1.90%
LM
-15.76%
-51,600
-0.35%
$49.04
-
1.85%
M
-8.40%
-10,600
-0.16%
$59.29
65.96% $20.18
1.77%
9876544D
+41.81%
+251,800
+0.48%
$14.06
-
1.64%
BBBY
+96.30%
+54,210
+0.73%
$68.80
99.88% $0.08
1.50%
JNJ
+20.88%
+19,000
+0.26%
$98.23
49.62% $146.97
1.48%
VSI
+36.36%
+60,000
+0.39%
$47.52
-
1.46%
URS
+51.01%
+76,000
+0.49%
$47.06
-
1.45%
TDC
-3.26%
-7,000
-0.05%
$49.19
35.25% $31.85
1.40%
1715651D
-7.98%
-7,474
-0.12%
$67.10
-
1.38%
BIG
-16.67%
-53,000
-0.27%
$37.87
91.15% $3.35
1.37%
USB
-1.28%
-2,100
-0.02%
$42.86
5.44% $40.53
1.36%
HAR
-31.01%
-40,000
-0.58%
$106.40
-
1.30%
IVZ
buy
+253,000
+1.28%
$37.00
57.76% $15.63
1.28%
PETM
+87.50%
+63,000
+0.59%
$68.91
-
1.27%
KSS
+17.14%
+22,200
+0.19%
$56.80
53.36% $26.49
1.27%
PEP
+14.74%
+14,000
+0.16%
$83.50
113.15% $177.99
1.25%
CFN
+1.37%
+3,000
+0.02%
$40.22
-
1.22%
CMCSA
+27.34%
+76,000
+0.26%
$25.02
54.04% $38.54
1.21%
SAVE
-3.87%
-6,000
-0.05%
$59.40
93.72% $3.73
1.21%
AAPL
+6.67%
+28,000
+0.07%
$19.17
891.05% $189.98
1.18%
SYK
-3.70%
-3,040
-0.04%
$81.47
311.85% $335.54
1.16%
LOW
+9.68%
+13,650
+0.10%
$48.90
340.10% $215.21
1.14%
EXPR
+13.70%
+63,000
+0.14%
$15.88
94.77% $0.83
1.14%
ABM
+5.42%
+11,696
+0.06%
$28.74
63.07% $46.87
1.14%
SWHC
-27.45%
-202,000
-0.40%
$14.62
-
1.07%
ITRI
buy
+216,000
+1.05%
$35.54
208.20% $109.54
1.05%
ETD
+14.45%
+20,709
+0.13%
$25.45
12.74% $28.69
1.05%
T
+48.63%
+71,000
+0.34%
$35.07
50.10% $17.50
1.04%
DE
-6.67%
-6,000
-0.07%
$90.80
312.96% $374.96
1.04%
EBAY
-18.56%
-31,000
-0.23%
$55.24
1.51% $54.41
1.03%
BK
+102.86%
+108,000
+0.52%
$35.29
67.44% $59.09
1.03%
ENTG
-8.23%
-31,024
-0.09%
$12.11
992.42% $132.29
1.02%
ROST
+39.19%
+46,690
+0.28%
$35.79
297.16% $142.13
1.01%
JLL
-51.97%
-66,000
-1.07%
$118.51
67.92% $199.00
0.99%
ANN
-9.68%
-18,300
-0.10%
$41.48
-
0.97%
NOV
+3.45%
+3,000
+0.03%
$77.87
76.58% $18.24
0.96%
ABT
+1.68%
+3,000
+0.02%
$38.51
169.92% $103.95
0.96%
1566019D
buy
+234,000
+0.96%
$29.95
-
0.96%
TFX
-5.80%
-4,000
-0.06%
$107.25
92.41% $206.35
0.95%
CVS
buy
+92,000
+0.94%
$74.86
25.81% $55.54
0.94%
GM
+30.87%
+46,000
+0.22%
$34.42
28.15% $44.11
0.92%
EFX
-20.97%
-26,000
-0.24%
$68.03
252.81% $240.02
0.91%
BDX
-12.31%
-8,000
-0.13%
$117.09
95.40% $228.79
0.91%
DAL
-17.98%
-41,000
-0.19%
$34.65
49.60% $51.84
0.89%
ZBH
-5.63%
-4,000
-0.05%
$94.58
23.08% $116.41
0.87%
VSH
-6.58%
-20,604
-0.06%
$14.88
61.29% $24.00
0.87%
INTC
-5.49%
-14,000
-0.05%
$25.81
19.01% $30.72
0.85%
DLPH
-11.00%
-6,655
-0.10%
$67.87
-
0.83%
9991734D
+20.00%
+9,060
+0.14%
$84.28
-
0.83%
RBC
-12.09%
-11,000
-0.11%
$72.71
300.92% $291.52
0.80%
DGX
+7.53%
+7,000
+0.06%
$57.92
143.92% $141.28
0.79%
1702253D
-7.69%
-4,000
-0.06%
$114.04
-
0.75%
MMC
+54.29%
+38,000
+0.26%
$49.30
321.72% $207.89
0.73%
9876566D
+66.67%
+15,960
+0.29%
$89.30
-
0.73%
ESL
buy
+50,000
+0.73%
$106.54
-
0.73%
ISRG
-7.69%
-955
-0.06%
$438.00
7.57% $404.85
0.72%
FITB
buy
+223,000
+0.70%
$22.96
62.27% $37.25
0.70%
ZTS
+11.25%
+18,000
+0.07%
$28.94
487.70% $170.07
0.70%
RL
buy
+26,240
+0.70%
$160.94
7.77% $173.45
0.70%
QCOM
-27.78%
-25,000
-0.27%
$78.86
166.75% $210.36
0.70%
UTX
-20.37%
-7,865
-0.18%
$116.84
-
0.69%
BAX
-11.69%
-6,390
-0.09%
$73.57
53.92% $33.90
0.68%
XOM
-8.93%
-5,000
-0.07%
$97.69
16.11% $113.42
0.68%
CRL
-52.07%
-88,000
-0.73%
$60.35
259.94% $217.21
0.67%
XYL
-31.69%
-38,859
-0.29%
$36.42
296.12% $144.25
0.62%
BCR
-14.29%
-5,000
-0.10%
$147.97
-
0.61%
PH
+33.33%
+7,650
+0.15%
$119.72
342.55% $529.83
0.59%
GLW
+2.48%
+3,175
+0.01%
$20.82
74.24% $36.28
0.59%
TEL
buy
+63,000
+0.52%
$60.21
150.59% $150.87
0.52%
UNH
buy
+46,000
+0.52%
$82.00
519.72% $508.17
0.52%
VZ
buy
+73,000
+0.48%
$47.58
16.47% $39.74
0.48%
CTAS
-11.11%
-7,000
-0.06%
$59.61
1K+% $682.81
0.46%
DIS
-31.70%
-14,900
-0.16%
$80.06
27.10% $101.76
0.35%
SMP
buy
+52,700
+0.33%
$35.76
15.14% $30.35
0.33%
PBPB
+75.32%
+48,430
+0.14%
$17.87
51.59% $8.65
0.33%
ACAT
+113.04%
+19,240
+0.17%
$47.80
-
0.32%
IART
buy
+95,060
+0.31%
$23.00
23.09% $28.31
0.31%
AEGN
+16.67%
+12,000
+0.04%
$25.31
-
0.29%
JNS
+12.42%
+18,800
+0.03%
$10.87
-
0.27%
SXT
+11.54%
+2,370
+0.02%
$56.41
33.76% $75.46
0.22%
SCS
+100.00%
+45,000
+0.10%
$16.61
20.66% $13.18
0.20%
NUTR
+2,233.33%
+46,900
+0.17%
$26.00
-
0.17%
CECE
+156.67%
+31,959
+0.11%
$16.58
29.75% $11.65
0.17%
MLR
+1.67%
+880
+0.00%
$19.52
203.98% $59.35
0.16%
HLIT
buy
+147,750
+0.15%
$7.14
66.81% $11.91
0.15%
UFPT
buy
+42,600
+0.14%
$24.37
953.26% $256.64
0.14%
RCKY
+43.48%
+20,000
+0.04%
$14.39
149.27% $35.88
0.13%
ADI
-100.00%
-88,500
-0.70%
$50.93
356.53% $232.51
0.00%
CMI
-30.00%
-5,766
-0.19%
$148.99
91.23% $284.91
0.00%
MSCC
+17.05%
+44,000
+0.15%
$25.03
-
0.00%
COH
+10.69%
+11,050
+0.12%
$49.66
-
0.00%
TER
-100.00%
-527,000
-1.27%
$17.62
717.29% $144.01
0.00%
SCHW
-50.45%
-56,000
-0.21%
$27.33
164.46% $72.27
0.00%
PNR
-100.00%
-44,100
-0.48%
$77.67
6.55% $82.75
0.00%
FWMHQ
-100.00%
-447,000
-1.11%
$18.16
-
0.00%
DBD
-100.00%
-159,832
-0.72%
$33.01
35.11% $44.60
0.00%
SXI
+85.71%
+12,000
+0.09%
$53.58
215.83% $169.21
0.00%
ALK
-22.22%
-21,560
-0.18%
$46.65
8.47% $42.70
0.00%
SON
-100.00%
-97,000
-0.55%
$41.72
45.27% $60.61
0.00%
HI
-100.00%
-14,145
-0.09%
$29.43
51.08% $44.47
0.00%
TISI
-26.32%
-745
-0.06%
$428.57
98.19% $7.76
0.00%
DOV
-100.00%
-29,900
-0.40%
$96.56
90.75% $184.18
0.00%
RDEN
buy
+71,000
+0.29%
$29.51
-
0.00%
A
-100.00%
-76,500
-0.67%
$57.19
163.45% $150.66
0.00%
HAE
buy
+14,400
+0.06%
$32.57
171.24% $88.34
0.00%
MCRS
-8.55%
-10,024
-0.08%
$52.93
-
0.00%
MG
-28.75%
-23,000
-0.07%
$22.77
62.19% $8.61
0.00%
SLB
+89.47%
+34,000
+0.45%
$97.50
52.57% $46.24
0.00%
SPLS
-100.00%
-361,000
-0.79%
$15.89
-
0.00%
MEAS
-100.00%
-12,000
-0.10%
$60.67
-
0.00%
2777284Z
-100.00%
-93,000
-0.62%
$48.72
-
0.00%
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.