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)
TISI
-100.00%
-2,086
-0.16%
$428.57
98.30% $7.30
0.00%
ISRG
+41.67%
+5,000
+0.28%
$411.82
3.16% $398.82
0.95%
RL
+15.63%
+5,000
+0.11%
$160.70
4.47% $167.88
0.80%
CMI
-100.00%
-13,454
-0.44%
$148.99
91.67% $285.56
0.00%
MMM
-25.00%
-2,620
-0.08%
$143.25
26.52% $105.26
0.23%
BCR
+26.67%
+8,000
+0.15%
$143.00
-
0.73%
FDX
-100.00%
-19,000
-0.34%
$132.58
94.04% $257.25
0.00%
PH
-25.00%
-9,000
-0.15%
$125.74
333.52% $545.11
0.46%
BDX
-5.26%
-3,000
-0.05%
$118.30
99.75% $236.30
0.86%
DDS
-40.00%
-58,500
-0.94%
$116.61
275.08% $437.38
1.42%
ESL
+6.00%
+2,835
+0.05%
$115.11
-
0.82%
UNF
buy
+31,980
+0.74%
$106.00
57.58% $167.04
0.74%
TFX
-3.08%
-1,290
-0.03%
$105.60
106.09% $217.64
0.90%
1813626D
buy
+29,610
+0.60%
$105.60
-
0.60%
JNJ
-20.91%
-23,000
-0.32%
$104.62
47.81% $154.64
1.23%
FOSL
buy
+32,940
+0.51%
$104.53
98.75% $1.31
0.51%
1702253D
+6.25%
+1,890
+0.04%
$104.24
-
0.72%
ZBH
+29.85%
+20,000
+0.28%
$103.86
15.71% $120.18
1.22%
ENR
-100.00%
-38,000
-0.52%
$100.74
69.74% $30.48
0.00%
MCD
-13.16%
-5,000
-0.07%
$100.73
170.41% $272.38
0.45%
XOM
-39.22%
-18,600
-0.27%
$100.68
18.84% $119.64
0.42%
SLB
-100.00%
-72,000
-0.95%
$97.50
50.16% $48.59
0.00%
AXP
+48.65%
+11,250
+0.23%
$94.87
155.94% $242.82
0.70%
LFUS
-100.00%
-9,000
-0.11%
$93.67
177.32% $259.76
0.00%
9876566D
-5.00%
-3,000
-0.04%
$92.18
-
0.71%
DE
-55.95%
-47,000
-0.57%
$90.54
338.50% $397.02
0.45%
9991734D
+19.44%
+14,000
+0.17%
$90.09
-
1.05%
TRW
buy
+23,800
+0.29%
$89.54
-
0.00%
PEP
-2.75%
-3,000
-0.04%
$89.34
103.93% $182.19
1.28%
WCC
buy
+39,000
+0.45%
$86.38
114.22% $185.05
0.45%
DIS
-25.23%
-4,617
-0.09%
$85.75
20.41% $103.25
0.28%
SYK
-5.77%
-3,959
-0.07%
$84.32
296.93% $334.68
1.12%
9990302D
-100.00%
-53,000
-0.59%
$82.94
-
0.00%
NOV
-26.67%
-24,000
-0.27%
$82.35
76.85% $19.06
0.73%
UNH
+10.87%
+5,000
+0.06%
$81.75
541.79% $524.63
0.56%
QCOM
-12.31%
-8,000
-0.09%
$79.19
144.79% $193.86
0.61%
RBC
-5.00%
-4,000
-0.04%
$78.57
268.20% $289.28
0.81%
COV
-100.00%
-94,500
-0.94%
$73.66
-
0.00%
EFX
-3.06%
-3,000
-0.03%
$72.54
242.93% $248.75
0.93%
BAX
-11.76%
-4,640
-0.08%
$72.30
51.24% $35.25
0.00%
DLPH
+16.85%
+14,850
+0.14%
$68.74
-
0.97%
MDT
buy
+115,000
+0.99%
$63.76
34.76% $85.92
0.99%
SAVE
+22.55%
+22,680
+0.29%
$63.24
93.99% $3.80
1.56%
TEL
+15.87%
+10,000
+0.08%
$61.84
144.21% $151.01
0.61%
PETM
+93.33%
+92,610
+1.02%
$59.80
-
2.11%
DGX
-18.00%
-12,960
-0.14%
$58.70
145.91% $144.34
0.65%
M
-7.02%
-15,300
-0.12%
$58.02
66.41% $19.49
1.59%
BEN
+8.47%
+15,000
+0.12%
$57.84
58.02% $24.28
1.50%
GBX
buy
+87,000
+0.68%
$57.60
10.73% $51.42
0.68%
BBBY
+22.01%
+19,774
+0.27%
$57.38
99.86% $0.08
1.50%
SXT
+386.21%
+112,000
+0.84%
$55.72
36.35% $75.98
1.06%
SXI
-100.00%
-26,000
-0.19%
$53.58
226.47% $174.91
0.00%
CRL
+64.20%
+52,000
+0.38%
$53.52
314.08% $221.61
0.96%
MCRS
-100.00%
-107,221
-0.86%
$52.93
-
0.00%
LM
-12.26%
-27,378
-0.23%
$51.31
-
1.68%
AVY
-5.84%
-4,065
-0.05%
$51.25
341.57% $226.30
0.76%
EBAY
+20.59%
+26,880
+0.19%
$50.06
2.83% $51.48
1.11%
COH
-100.00%
-114,400
-1.18%
$49.66
-
0.00%
DORM
+280.00%
+42,000
+0.28%
$49.32
85.19% $91.33
0.38%
VZ
+47.95%
+35,000
+0.23%
$48.93
18.12% $40.06
0.71%
LOW
+11.76%
+20,000
+0.13%
$47.99
381.58% $231.11
1.23%
XRAY
-38.05%
-43,000
-0.27%
$47.34
40.27% $28.28
0.45%
ALK
-100.00%
-75,460
-0.62%
$46.65
7.21% $43.29
0.00%
URS
+2.67%
+3,600
+0.04%
$45.85
-
0.00%
BIG
-34.34%
-91,000
-0.56%
$45.70
91.90% $3.70
1.07%
CFN
-6.31%
-14,000
-0.08%
$44.35
-
1.25%
VSI
+8.89%
+20,000
+0.12%
$43.02
-
1.42%
ANN
-1.52%
-2,600
-0.01%
$41.14
-
0.00%
ITRI
-9.55%
-17,332
-0.11%
$40.55
168.93% $109.05
1.07%
ORCL
+26.21%
+20,250
+0.15%
$40.53
204.71% $123.50
0.71%
TDC
+9.62%
+20,000
+0.11%
$40.20
16.50% $33.57
1.24%
ACAT
+28.57%
+14,000
+0.07%
$39.41
-
0.34%
XYL
-8.00%
-5,549
-0.05%
$39.08
266.75% $143.32
0.61%
DAL
-0.53%
-1,000
-0.01%
$38.72
36.10% $52.70
0.97%
WFM
buy
+89,000
+0.46%
$38.63
-
0.46%
KAI
buy
+33,000
+0.17%
$38.45
625.58% $279.02
0.17%
IVZ
+10.28%
+26,000
+0.13%
$37.75
57.61% $16.00
1.42%
GM
+4.10%
+7,200
+0.04%
$36.30
26.06% $45.76
0.99%
DNOW
buy
+139,000
+0.68%
$36.21
62.38% $13.62
0.68%
SEE
+13.64%
+14,489
+0.10%
$34.17
13.78% $38.88
0.81%
ROST
+5.83%
+12,000
+0.05%
$33.06
300.22% $132.33
0.97%
HAE
-100.00%
-14,400
-0.06%
$32.57
193.93% $95.73
0.00%
INTC
-31.12%
-75,000
-0.31%
$30.90
3.02% $31.83
0.69%
RDEN
-100.00%
-71,000
-0.28%
$29.51
-
0.00%
SCHW
-100.00%
-55,000
-0.20%
$27.33
188.28% $78.78
0.00%
FINL
-100.00%
-20,600
-0.15%
$27.10
-
0.00%
ABM
+21.72%
+40,320
+0.23%
$26.98
74.57% $47.10
1.29%
CMCSA
+15.82%
+29,120
+0.20%
$26.84
46.32% $39.27
1.49%
TJX
+157.89%
+120,000
+0.43%
$26.58
277.36% $100.29
0.70%
MSCC
-100.00%
-302,000
-1.02%
$25.03
-
0.00%
CSCO
-9.28%
-35,000
-0.12%
$24.85
93.84% $48.17
1.15%
ETD
+17.18%
+51,700
+0.17%
$24.74
18.99% $29.44
1.18%
UFPT
+15.02%
+6,400
+0.02%
$24.08
978.62% $259.75
0.00%
NUTR
+44.90%
+22,000
+0.07%
$23.86
-
0.23%
IART
+12.24%
+12,000
+0.04%
$23.53
17.06% $27.54
0.35%
AAPL
-42.86%
-117,120
-0.60%
$23.23
717.19% $189.87
0.80%
ABB
-55.08%
-141,000
-0.44%
$23.02
61.31% $37.13
0.00%
MG
-100.00%
-57,000
-0.18%
$22.77
63.20% $8.38
0.00%
MAS
buy
+143,100
+0.54%
$22.20
216.04% $70.16
0.54%
FITB
+11.66%
+26,000
+0.07%
$21.35
80.61% $38.56
0.72%
CULP
+75.00%
+22,725
+0.11%
$17.41
74.78% $4.39
0.25%
EXPR
+35.18%
+184,000
+0.42%
$17.03
95.13% $0.83
1.63%
PBPB
+34.07%
+46,000
+0.10%
$15.96
45.31% $8.73
0.39%
9876544D
+9.45%
+68,998
+0.17%
$15.91
-
0.00%
CECE
+64.94%
+27,500
+0.11%
$15.59
25.28% $11.65
0.27%
VSH
-16.40%
-70,020
-0.15%
$15.49
54.48% $23.93
0.75%
SCS
+11.11%
+10,000
+0.02%
$15.13
9.91% $13.63
0.20%
SWHC
-30.84%
-164,672
-0.32%
$14.54
-
0.72%
RCKY
+7.58%
+5,000
+0.01%
$14.23
168.25% $38.16
0.14%
ENTG
-12.73%
-78,600
-0.15%
$13.75
842.11% $129.50
1.00%
GSIG
buy
+141,000
+0.24%
$12.73
265.26% $46.50
0.24%
HLIT
+28.67%
+43,000
+0.04%
$7.46
55.88% $11.63
0.19%
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.