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 Q3 (100 results)
ISRG
buy
+11,000
+0.63%
$376.27
1.09% $380.37
0.63%
CMI
-40.68%
-24,000
-0.49%
$132.86
117.57% $289.06
0.71%
MMM
-55.00%
-22,000
-0.40%
$119.39
19.30% $96.35
0.33%
BCR
-14.58%
-7,000
-0.12%
$115.20
-
0.72%
FDX
-36.67%
-22,000
-0.38%
$114.11
126.12% $258.01
0.66%
PH
buy
+30,000
+0.50%
$108.73
410.34% $554.91
0.50%
1702253D
-26.25%
-21,000
-0.34%
$106.97
-
0.97%
SJM
-100.00%
-7,000
-0.11%
$103.14
9.56% $113.00
0.00%
BDX
-12.75%
-9,500
-0.15%
$100.02
133.54% $233.58
1.00%
ENR
buy
+38,000
+0.53%
$91.16
67.87% $29.29
0.53%
DOV
-38.60%
-22,000
-0.30%
$89.83
104.56% $183.75
0.48%
9876566D
+5.88%
+2,000
+0.03%
$89.25
-
0.49%
SLB
-7.69%
-4,000
-0.05%
$88.35
45.83% $47.86
0.65%
JLL
+5.65%
+7,000
+0.09%
$87.30
118.89% $191.09
1.75%
JNJ
+2.22%
+2,000
+0.03%
$86.68
71.83% $148.95
1.22%
XOM
-2.99%
-2,000
-0.03%
$86.05
34.99% $116.15
0.86%
TFX
+8.00%
+6,000
+0.08%
$82.28
143.61% $200.45
1.02%
ZBH
-16.48%
-15,000
-0.19%
$82.14
47.12% $120.85
0.96%
DE
+11.11%
+9,000
+0.11%
$81.39
398.13% $405.42
1.12%
PEP
+25.00%
+16,000
+0.20%
$79.50
123.16% $177.41
0.98%
DDS
buy
+98,000
+1.18%
$78.30
440.86% $423.47
1.18%
LFUS
-10.00%
-1,000
-0.01%
$78.22
227.26% $255.99
0.11%
GPC
-100.00%
-38,000
-0.46%
$78.08
97.68% $154.35
0.00%
BBBY
-23.58%
-25,000
-0.30%
$77.36
99.90% $0.08
0.96%
AXP
-3.28%
-2,000
-0.02%
$75.53
212.80% $236.24
0.68%
RBC
+16.67%
+13,000
+0.14%
$67.93
289.36% $264.51
0.95%
QCOM
+13.19%
+12,000
+0.12%
$67.32
168.20% $180.55
1.06%
HAR
-33.85%
-66,000
-0.67%
$66.23
-
1.31%
BAX
+3.33%
+2,000
+0.02%
$65.69
45.58% $35.75
0.62%
PNR
-31.13%
-33,000
-0.33%
$64.95
28.35% $83.36
0.73%
2IS
-14.56%
-15,000
-0.15%
$64.94
-
0.88%
CYN
-100.00%
-32,000
-0.31%
$63.38
99.84% $0.10
0.00%
COV
+40.00%
+26,000
+0.24%
$60.95
-
0.85%
SWM
-15.00%
-3,000
-0.03%
$60.53
61.32% $23.41
0.00%
TKR
-36.75%
-43,000
-0.40%
$60.41
48.70% $89.82
0.00%
EFX
-2.31%
-3,000
-0.03%
$59.85
291.48% $234.30
1.17%
SXI
-6.67%
-1,000
-0.01%
$59.43
191.68% $173.34
0.13%
1715651D
-9.94%
-18,000
-0.16%
$58.56
-
1.46%
DLPH
+13.64%
+12,000
+0.11%
$58.42
-
0.90%
THO
-57.81%
-82,200
-0.73%
$58.03
77.31% $102.90
0.00%
ACAT
-28.57%
-6,000
-0.05%
$57.07
-
0.13%
TDC
+2.46%
+3,000
+0.03%
$55.44
41.02% $32.70
1.06%
COH
+6.71%
+10,000
+0.08%
$54.53
-
1.33%
MEAS
-20.00%
-3,000
-0.02%
$54.25
-
0.10%
URS
buy
+110,000
+0.91%
$53.75
-
0.91%
STZ
-100.00%
-55,000
-0.44%
$52.13
395.63% $258.36
0.00%
HSIC
-36.96%
-34,000
-0.27%
$51.88
40.25% $72.76
0.00%
A
-22.36%
-36,000
-0.28%
$51.25
178.65% $142.80
0.98%
CTAS
-6.00%
-6,000
-0.05%
$51.20
1K+% $690.54
0.74%
BEN
+3.51%
+6,000
+0.05%
$50.55
53.55% $23.48
1.37%
MCRS
-16.32%
-31,000
-0.24%
$49.94
-
1.22%
SXT
-9.09%
-3,000
-0.02%
$47.90
58.94% $76.13
0.22%
LOW
-7.65%
-15,000
-0.11%
$47.61
387.46% $232.07
1.32%
VSI
+31.85%
+50,000
+0.34%
$43.75
-
1.39%
AVY
-4.61%
-7,000
-0.05%
$43.52
417.27% $225.10
0.97%
XRAY
-4.17%
-6,000
-0.04%
$43.41
35.94% $27.81
0.92%
M
+14.78%
+30,000
+0.20%
$43.27
55.95% $19.06
1.55%
NCR
-12.50%
-23,000
-0.14%
$39.61
31.63% $27.08
0.00%
SON
-22.58%
-35,000
-0.21%
$38.94
50.82% $58.73
0.72%
KO
+3.33%
+3,000
+0.02%
$37.88
65.91% $62.85
0.54%
BIG
+1.72%
+4,000
+0.02%
$37.09
90.75% $3.43
1.34%
CFN
-6.32%
-11,000
-0.06%
$36.90
-
0.92%
ANN
buy
+164,000
+0.91%
$36.22
-
0.91%
GM
+52.13%
+49,000
+0.27%
$35.97
25.24% $45.05
0.79%
SAVE
+2.51%
+6,200
+0.03%
$34.27
90.08% $3.40
1.33%
LM
+4.85%
+16,700
+0.09%
$33.44
-
1.85%
MSFT
-49.64%
-138,000
-0.70%
$33.28
1K+% $410.54
0.71%
ABT
+12.40%
+16,000
+0.08%
$33.19
216.15% $104.94
0.74%
ZTS
+11.89%
+17,000
+0.08%
$31.12
429.97% $164.92
0.76%
DBD
+5,608.29%
+157,032
+0.71%
$29.36
38.41% $40.64
0.72%
TJX
-5.17%
-6,000
-0.03%
$28.19
249.40% $98.50
0.48%
XYL
+40.23%
+70,400
+0.30%
$27.93
405.55% $141.20
1.05%
ETD
+22.22%
+32,000
+0.14%
$27.87
6.43% $29.66
0.75%
HI
-3.85%
-1,000
-0.00%
$27.36
65.61% $45.31
0.10%
SEE
buy
+70,000
+0.29%
$27.19
36.10% $37.00
0.29%
ABM
-3.68%
-10,900
-0.04%
$26.62
68.79% $44.93
1.16%
FWMHQ
+8.78%
+18,000
+0.07%
$25.56
-
0.87%
FINL
-12.24%
-6,000
-0.02%
$24.86
-
0.16%
MSCC
-11.64%
-34,000
-0.13%
$24.25
-
0.96%
CMCO
-42.11%
-8,000
-0.03%
$24.00
82.96% $43.91
0.00%
DAL
-34.40%
-140,000
-0.51%
$23.59
121.60% $52.28
0.97%
EXPR
-27.36%
-90,000
-0.33%
$23.59
96.48% $0.83
0.86%
ABB
-5.78%
-20,000
-0.07%
$23.59
57.40% $37.13
1.18%
CSCO
-39.05%
-157,000
-0.56%
$23.43
104.84% $48.00
0.88%
CMCSA
buy
+242,000
+0.84%
$22.56
73.11% $39.05
0.84%
KFY
-23.85%
-83,000
-0.27%
$21.40
199.44% $64.08
0.00%
SCHW
-29.77%
-89,000
-0.29%
$21.14
261.43% $76.40
0.68%
9876544D
-23.61%
-110,000
-0.32%
$18.93
-
1.03%
CULP
+11.11%
+6,000
+0.02%
$18.72
76.71% $4.36
0.17%
RCKY
-10.00%
-4,000
-0.01%
$17.42
107.62% $36.16
0.10%
MFB
-100.00%
-83,000
-0.22%
$17.33
-
0.00%
AAPL
-10.53%
-56,000
-0.15%
$17.03
973.22% $182.74
1.24%
MG
+35.59%
+21,000
+0.05%
$17.00
46.65% $9.07
0.21%
MLR
+30.43%
+14,000
+0.04%
$16.98
225.08% $55.21
0.16%
TER
+5.19%
+26,000
+0.07%
$16.52
629.00% $120.43
1.34%
SPLS
-22.53%
-105,000
-0.24%
$14.65
-
0.81%
SWHC
+11.02%
+79,000
+0.13%
$10.99
-
1.34%
HRL
-3.70%
-12,000
-0.02%
$10.53
233.56% $35.12
0.50%
ENTG
+3.94%
+28,000
+0.04%
$10.16
1K+% $130.01
1.15%
JNS
+7.59%
+11,000
+0.01%
$8.51
-
0.20%
100 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.