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)
CTAS
-6.00%
-6,000
-0.05%
$51.20
1K+% $699.39
0.74%
ENTG
+3.94%
+28,000
+0.04%
$10.16
1K+% $130.93
1.15%
MSFT
-49.64%
-138,000
-0.70%
$33.28
1K+% $413.74
0.71%
AAPL
-10.53%
-56,000
-0.15%
$17.03
973.92% $182.86
1.24%
TER
+5.19%
+26,000
+0.07%
$16.52
643.10% $122.76
1.34%
DDS
buy
+98,000
+1.18%
$78.30
445.56% $427.15
1.18%
ZTS
+11.89%
+17,000
+0.08%
$31.12
444.49% $169.44
0.76%
AVY
-4.61%
-7,000
-0.05%
$43.52
422.78% $227.50
0.97%
PH
buy
+30,000
+0.50%
$108.73
416.76% $561.89
0.50%
XYL
+40.23%
+70,400
+0.30%
$27.93
411.39% $142.83
1.05%
STZ
-100.00%
-55,000
-0.44%
$52.13
400.60% $260.95
0.00%
DE
+11.11%
+9,000
+0.11%
$81.39
400.57% $407.41
1.12%
LOW
-7.65%
-15,000
-0.11%
$47.61
396.83% $236.53
1.32%
EFX
-2.31%
-3,000
-0.03%
$59.85
305.59% $242.75
1.17%
RBC
+16.67%
+13,000
+0.14%
$67.93
296.52% $269.37
0.95%
SCHW
-29.77%
-89,000
-0.29%
$21.14
258.97% $75.88
0.68%
TJX
-5.17%
-6,000
-0.03%
$28.19
251.04% $98.96
0.48%
HRL
-3.70%
-12,000
-0.02%
$10.53
236.70% $35.45
0.50%
MLR
+30.43%
+14,000
+0.04%
$16.98
235.68% $57.01
0.16%
LFUS
-10.00%
-1,000
-0.01%
$78.22
227.26% $255.99
0.11%
AXP
-3.28%
-2,000
-0.02%
$75.53
218.94% $240.88
0.68%
ABT
+12.40%
+16,000
+0.08%
$33.19
218.05% $105.57
0.74%
KFY
-23.85%
-83,000
-0.27%
$21.40
200.47% $64.30
0.00%
SXI
-6.67%
-1,000
-0.01%
$59.43
198.98% $177.68
0.13%
A
-22.36%
-36,000
-0.28%
$51.25
191.86% $149.57
0.98%
QCOM
+13.19%
+12,000
+0.12%
$67.32
170.93% $182.39
1.06%
TFX
+8.00%
+6,000
+0.08%
$82.28
150.09% $205.78
1.02%
BDX
-12.75%
-9,500
-0.15%
$100.02
134.57% $234.61
1.00%
FDX
-36.67%
-22,000
-0.38%
$114.11
132.18% $264.93
0.66%
PEP
+25.00%
+16,000
+0.20%
$79.50
124.92% $178.81
0.98%
CMI
-40.68%
-24,000
-0.49%
$132.86
122.43% $295.52
0.71%
JLL
+5.65%
+7,000
+0.09%
$87.30
122.43% $194.18
1.75%
DAL
-34.40%
-140,000
-0.51%
$23.59
121.09% $52.16
0.97%
DOV
-38.60%
-22,000
-0.30%
$89.83
106.89% $185.85
0.48%
RCKY
-10.00%
-4,000
-0.01%
$17.42
104.80% $35.67
0.10%
CSCO
-39.05%
-157,000
-0.56%
$23.43
103.95% $47.79
0.88%
GPC
-100.00%
-38,000
-0.46%
$78.08
98.16% $154.72
0.00%
CMCO
-42.11%
-8,000
-0.03%
$24.00
85.17% $44.44
0.00%
THO
-57.81%
-82,200
-0.73%
$58.03
81.57% $105.37
0.00%
CMCSA
buy
+242,000
+0.84%
$22.56
73.02% $39.03
0.84%
JNJ
+2.22%
+2,000
+0.03%
$86.68
72.65% $149.66
1.22%
ABM
-3.68%
-10,900
-0.04%
$26.62
71.80% $45.73
1.16%
KO
+3.33%
+3,000
+0.02%
$37.88
66.97% $63.25
0.54%
HI
-3.85%
-1,000
-0.00%
$27.36
61.48% $44.18
0.10%
SXT
-9.09%
-3,000
-0.02%
$47.90
58.06% $75.71
0.22%
ABB
-5.78%
-20,000
-0.07%
$23.59
57.40% $37.13
1.18%
TKR
-36.75%
-43,000
-0.40%
$60.41
51.53% $91.53
0.00%
SON
-22.58%
-35,000
-0.21%
$38.94
50.58% $58.64
0.72%
ZBH
-16.48%
-15,000
-0.19%
$82.14
48.15% $121.70
0.96%
HSIC
-36.96%
-34,000
-0.27%
$51.88
40.75% $73.02
0.00%
DBD
+5,608.29%
+157,032
+0.71%
$29.36
39.64% $41.00
0.72%
XOM
-2.99%
-2,000
-0.03%
$86.05
37.57% $118.37
0.86%
SEE
buy
+70,000
+0.29%
$27.19
36.87% $37.21
0.29%
PNR
-31.13%
-33,000
-0.33%
$64.95
28.79% $83.64
0.73%
GM
+52.13%
+49,000
+0.27%
$35.97
25.82% $45.26
0.79%
SJM
-100.00%
-7,000
-0.11%
$103.14
11.03% $114.52
0.00%
ETD
+22.22%
+32,000
+0.14%
$27.87
9.19% $30.43
0.75%
ISRG
buy
+11,000
+0.63%
$376.27
2.89% $387.16
0.63%
MMM
-55.00%
-22,000
-0.40%
$119.39
17.64% $98.33
0.33%
NCR
-12.50%
-23,000
-0.14%
$39.61
31.63% $27.08
0.00%
XRAY
-4.17%
-6,000
-0.04%
$43.41
35.53% $27.99
0.92%
TDC
+2.46%
+3,000
+0.03%
$55.44
40.58% $32.94
1.06%
SLB
-7.69%
-4,000
-0.05%
$88.35
45.14% $48.47
0.65%
BAX
+3.33%
+2,000
+0.02%
$65.69
45.31% $35.93
0.62%
MG
+35.59%
+21,000
+0.05%
$17.00
45.47% $9.27
0.21%
BEN
+3.51%
+6,000
+0.05%
$50.55
52.86% $23.83
1.37%
M
+14.78%
+30,000
+0.20%
$43.27
55.35% $19.32
1.55%
SWM
-15.00%
-3,000
-0.03%
$60.53
61.32% $23.41
0.00%
ENR
buy
+38,000
+0.53%
$91.16
67.16% $29.94
0.53%
CULP
+11.11%
+6,000
+0.02%
$18.72
76.38% $4.42
0.17%
SAVE
+2.51%
+6,200
+0.03%
$34.27
88.53% $3.93
1.33%
BIG
+1.72%
+4,000
+0.02%
$37.09
90.24% $3.62
1.34%
EXPR
-27.36%
-90,000
-0.33%
$23.59
96.48% $0.83
0.86%
CYN
-100.00%
-32,000
-0.31%
$63.38
99.86% $0.09
0.00%
BBBY
-23.58%
-25,000
-0.30%
$77.36
99.90% $0.08
0.96%
SPLS
-22.53%
-105,000
-0.24%
$14.65
-
0.81%
DLPH
+13.64%
+12,000
+0.11%
$58.42
-
0.90%
MSCC
-11.64%
-34,000
-0.13%
$24.25
-
0.96%
MFB
-100.00%
-83,000
-0.22%
$17.33
-
0.00%
ANN
buy
+164,000
+0.91%
$36.22
-
0.91%
FWMHQ
+8.78%
+18,000
+0.07%
$25.56
-
0.87%
LM
+4.85%
+16,700
+0.09%
$33.44
-
1.85%
1702253D
-26.25%
-21,000
-0.34%
$106.97
-
0.97%
9876544D
-23.61%
-110,000
-0.32%
$18.93
-
1.03%
BCR
-14.58%
-7,000
-0.12%
$115.20
-
0.72%
MEAS
-20.00%
-3,000
-0.02%
$54.25
-
0.10%
COH
+6.71%
+10,000
+0.08%
$54.53
-
1.33%
URS
buy
+110,000
+0.91%
$53.75
-
0.91%
9876566D
+5.88%
+2,000
+0.03%
$89.25
-
0.49%
HAR
-33.85%
-66,000
-0.67%
$66.23
-
1.31%
ACAT
-28.57%
-6,000
-0.05%
$57.07
-
0.13%
COV
+40.00%
+26,000
+0.24%
$60.95
-
0.85%
FINL
-12.24%
-6,000
-0.02%
$24.86
-
0.16%
MCRS
-16.32%
-31,000
-0.24%
$49.94
-
1.22%
SWHC
+11.02%
+79,000
+0.13%
$10.99
-
1.34%
VSI
+31.85%
+50,000
+0.34%
$43.75
-
1.39%
JNS
+7.59%
+11,000
+0.01%
$8.51
-
0.20%
1715651D
-9.94%
-18,000
-0.16%
$58.56
-
1.46%
2IS
-14.56%
-15,000
-0.15%
$64.94
-
0.88%
CFN
-6.32%
-11,000
-0.06%
$36.90
-
0.92%
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.