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)
CTAS
-11.11%
-7,000
-0.06%
$59.61
995.86% $653.21
0.46%
ENTG
-8.23%
-55,400
-0.09%
$12.11
936.52% $125.52
1.02%
UFPT
buy
+42,600
+0.14%
$24.37
914.89% $247.29
0.14%
AAPL
+6.67%
+28,000
+0.07%
$19.17
795.53% $171.67
1.18%
TER
-100.00%
-527,000
-1.27%
$17.62
554.64% $115.35
0.00%
UNH
buy
+46,000
+0.52%
$82.00
494.41% $487.42
0.52%
ZTS
+11.25%
+18,000
+0.07%
$28.94
478.54% $167.42
0.70%
LOW
+9.68%
+15,000
+0.10%
$48.90
366.56% $228.15
1.14%
DDS
+31.58%
+36,000
+0.46%
$92.40
361.04% $426.00
1.90%
PH
+33.33%
+9,000
+0.15%
$119.72
331.92% $517.10
0.59%
DE
-6.67%
-6,000
-0.07%
$90.80
326.07% $386.86
1.04%
MMC
+54.29%
+38,000
+0.26%
$49.30
304.82% $199.56
0.73%
SYK
-3.70%
-4,000
-0.04%
$81.47
299.36% $325.36
1.16%
ADI
-100.00%
-100,000
-0.70%
$50.93
281.98% $194.54
0.00%
CRL
-52.07%
-88,000
-0.73%
$60.35
278.55% $228.44
0.67%
XYL
-31.69%
-58,000
-0.29%
$36.42
266.93% $133.62
0.62%
ROST
+39.19%
+58,000
+0.28%
$35.79
258.15% $128.17
1.01%
RBC
-12.09%
-11,000
-0.11%
$72.71
240.11% $247.30
0.80%
SXI
+85.71%
+12,000
+0.09%
$53.58
224.93% $174.09
0.00%
EFX
-20.97%
-26,000
-0.24%
$68.03
222.88% $219.66
0.91%
HAE
buy
+14,400
+0.06%
$32.57
184.84% $92.77
0.00%
SCHW
-50.45%
-56,000
-0.21%
$27.33
175.37% $75.25
0.00%
ABT
+1.68%
+3,000
+0.02%
$38.51
174.13% $105.57
0.96%
ITRI
buy
+216,000
+1.05%
$35.54
171.06% $96.34
1.05%
MLR
+1.67%
+1,000
+0.00%
$19.52
154.04% $49.60
0.16%
A
-100.00%
-85,000
-0.67%
$57.19
139.86% $137.17
0.00%
DGX
+7.53%
+7,000
+0.06%
$57.92
135.84% $136.60
0.79%
TEL
buy
+63,000
+0.52%
$60.21
132.14% $139.76
0.52%
QCOM
-27.78%
-25,000
-0.27%
$78.86
128.11% $179.89
0.70%
RCKY
+43.48%
+20,000
+0.04%
$14.39
117.52% $31.31
0.13%
PEP
+14.74%
+14,000
+0.16%
$83.50
110.42% $175.71
1.25%
BDX
-12.31%
-8,000
-0.13%
$117.09
103.62% $238.41
0.91%
TFX
-5.80%
-4,000
-0.06%
$107.25
91.19% $205.04
0.95%
CMI
-30.00%
-9,300
-0.19%
$148.99
86.76% $278.25
0.00%
DOV
-100.00%
-29,900
-0.40%
$96.56
82.96% $176.66
0.00%
FITB
buy
+223,000
+0.70%
$22.96
62.62% $37.33
0.70%
BK
+102.86%
+108,000
+0.52%
$35.29
61.09% $56.85
1.03%
GLW
+2.48%
+5,000
+0.01%
$20.82
59.74% $33.26
0.59%
ABM
+5.42%
+14,900
+0.06%
$28.74
56.29% $44.92
1.14%
HLIT
buy
+150,000
+0.15%
$7.14
54.20% $11.01
0.15%
JLL
-51.97%
-66,000
-1.07%
$118.51
53.20% $181.56
0.99%
CMCSA
+27.34%
+76,000
+0.26%
$25.02
53.12% $38.31
1.21%
JNJ
+20.88%
+19,000
+0.26%
$98.23
52.22% $149.52
1.48%
VSH
-6.58%
-30,080
-0.06%
$14.88
50.00% $22.32
0.87%
DAL
-17.98%
-41,000
-0.19%
$34.65
45.65% $50.47
0.89%
HI
-100.00%
-23,000
-0.09%
$29.43
42.14% $41.84
0.00%
DIS
-31.70%
-14,900
-0.16%
$80.06
38.58% $110.95
0.35%
SON
-100.00%
-97,000
-0.55%
$41.72
35.47% $56.52
0.00%
SXT
+11.54%
+3,000
+0.02%
$56.41
30.91% $73.85
0.22%
GM
+30.87%
+46,000
+0.22%
$34.42
30.50% $44.92
0.92%
ZBH
-5.63%
-4,000
-0.05%
$94.58
26.31% $119.47
0.87%
IART
buy
+98,000
+0.31%
$23.00
25.13% $28.78
0.31%
XOM
-8.93%
-5,000
-0.07%
$97.69
19.10% $116.34
0.68%
INTC
-5.49%
-14,000
-0.05%
$25.81
17.85% $30.42
0.85%
ETD
+14.45%
+38,000
+0.13%
$25.45
12.66% $28.67
1.05%
DBD
-100.00%
-159,832
-0.72%
$33.01
2.06% $33.69
0.00%
RL
buy
+32,000
+0.70%
$160.94
1.79% $163.82
0.70%
PNR
-100.00%
-45,000
-0.48%
$77.67
1.01% $78.45
0.00%
USB
-1.28%
-3,000
-0.02%
$42.86
3.67% $41.29
1.36%
SMP
buy
+68,000
+0.33%
$35.76
7.70% $33.01
0.33%
ALK
-22.22%
-28,000
-0.18%
$46.65
9.01% $42.45
0.00%
EBAY
-18.56%
-31,000
-0.23%
$55.24
9.65% $49.91
1.03%
ISRG
-7.69%
-1,000
-0.06%
$438.00
15.45% $370.33
0.72%
VZ
buy
+73,000
+0.48%
$47.58
17.58% $39.21
0.48%
TDC
-3.26%
-7,000
-0.05%
$49.19
23.87% $37.45
1.40%
SCS
+100.00%
+45,000
+0.10%
$16.61
26.98% $12.13
0.20%
CVS
buy
+92,000
+0.94%
$74.86
27.09% $54.58
0.94%
CECE
+156.67%
+47,000
+0.11%
$16.58
29.75% $11.65
0.17%
PBPB
+75.32%
+58,000
+0.14%
$17.87
43.75% $10.05
0.33%
BAX
-11.69%
-9,000
-0.09%
$73.57
49.18% $37.39
0.68%
SLB
+89.47%
+34,000
+0.45%
$97.50
51.36% $47.42
0.00%
T
+48.63%
+71,000
+0.34%
$35.07
51.98% $16.84
1.04%
KSS
+17.14%
+24,000
+0.19%
$56.80
57.76% $23.99
1.27%
MG
-28.75%
-23,000
-0.07%
$22.77
58.55% $9.44
0.00%
IVZ
buy
+253,000
+1.28%
$37.00
61.00% $14.43
1.28%
M
-8.40%
-20,000
-0.16%
$59.29
68.68% $18.57
1.77%
NOV
+3.45%
+3,000
+0.03%
$77.87
76.27% $18.48
0.96%
BIG
-16.67%
-53,000
-0.27%
$37.87
90.81% $3.48
1.37%
SAVE
-3.87%
-6,000
-0.05%
$59.40
94.12% $3.49
1.21%
EXPR
+13.70%
+63,000
+0.14%
$15.88
94.77% $0.83
1.14%
TISI
-26.32%
-1,000
-0.06%
$428.57
98.36% $7.03
0.00%
BBBY
+96.30%
+78,000
+0.73%
$68.80
99.88% $0.08
1.50%
MEAS
-100.00%
-12,000
-0.10%
$60.67
-
0.00%
1566019D
buy
+234,000
+0.96%
$29.95
-
0.96%
2777284Z
-100.00%
-93,000
-0.62%
$48.72
-
0.00%
DLPH
-11.00%
-11,000
-0.10%
$67.87
-
0.83%
HAR
-31.01%
-40,000
-0.58%
$106.40
-
1.30%
MSCC
+17.05%
+44,000
+0.15%
$25.03
-
0.00%
VSI
+36.36%
+60,000
+0.39%
$47.52
-
1.46%
9991734D
+20.00%
+12,000
+0.14%
$84.28
-
0.83%
COH
+10.69%
+17,000
+0.12%
$49.66
-
0.00%
UTX
-20.37%
-11,000
-0.18%
$116.84
-
0.69%
AEGN
+16.67%
+12,000
+0.04%
$25.31
-
0.29%
FWMHQ
-100.00%
-447,000
-1.11%
$18.16
-
0.00%
CFN
+1.37%
+3,000
+0.02%
$40.22
-
1.22%
1715651D
-7.98%
-13,000
-0.12%
$67.10
-
1.38%
9876544D
+41.81%
+251,800
+0.48%
$14.06
-
1.64%
PETM
+87.50%
+63,000
+0.59%
$68.91
-
1.27%
NUTR
+2,233.33%
+46,900
+0.17%
$26.00
-
0.17%
SWHC
-27.45%
-202,000
-0.40%
$14.62
-
1.07%
9876566D
+66.67%
+24,000
+0.29%
$89.30
-
0.73%
1702253D
-7.69%
-4,000
-0.06%
$114.04
-
0.75%
ESL
buy
+50,000
+0.73%
$106.54
-
0.73%
JNS
+12.42%
+20,000
+0.03%
$10.87
-
0.27%
RDEN
buy
+71,000
+0.29%
$29.51
-
0.00%
BCR
-14.29%
-5,000
-0.10%
$147.97
-
0.61%
ACAT
+113.04%
+26,000
+0.17%
$47.80
-
0.32%
MCRS
-8.55%
-11,200
-0.08%
$52.93
-
0.00%
LM
-15.76%
-51,600
-0.35%
$49.04
-
1.85%
URS
+51.01%
+76,000
+0.49%
$47.06
-
1.45%
SPLS
-100.00%
-361,000
-0.79%
$15.89
-
0.00%
ANN
-9.68%
-18,300
-0.10%
$41.48
-
0.97%
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.