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%).

2023 Q4 (81 results)
VNT
buy
+106,000
+0.62%
$34.55
19.81% $41.39
0.62%
SHYF
+28.95%
+52,525
+0.11%
$12.22
7.61% $11.29
0.50%
FA
+185.00%
+24,050
+0.10%
$16.56
0.01% $16.56
0.16%
ST
+11.44%
+35,000
+0.22%
$37.57
5.35% $35.56
2.16%
LUV
+13.66%
+31,000
+0.15%
$28.88
6.99% $26.86
1.26%
GM
+11.07%
+28,000
+0.17%
$35.92
27.83% $45.92
1.70%
BAX
+12.16%
+27,000
+0.18%
$38.66
5.07% $40.62
1.62%
GLW
+9.83%
+23,000
+0.12%
$30.45
3.84% $31.62
1.32%
DIN
+11.40%
+22,000
+0.18%
$49.65
10.50% $44.44
1.80%
DAL
+8.60%
+19,000
+0.13%
$40.23
24.29% $50.00
1.63%
CTVA
+8.70%
+16,000
+0.13%
$47.92
15.25% $55.23
1.62%
CWK
+6.36%
+15,000
+0.03%
$10.80
9.08% $9.82
0.46%
ZBH
+16.90%
+9,635
+0.20%
$121.69
0.58% $120.99
1.37%
LKQ
+6.97%
+9,619
+0.08%
$47.79
8.27% $43.84
1.19%
AVTR
+2.94%
+7,200
+0.03%
$22.83
5.18% $24.01
1.21%
CSCO
+4.14%
+7,000
+0.06%
$50.52
5.71% $47.64
1.50%
VSH
+7.89%
+6,000
+0.02%
$23.98
4.07% $23.00
0.33%
CFG
+1.47%
+5,000
+0.03%
$33.14
5.37% $34.92
1.93%
FDX
+28.57%
+3,325
+0.21%
$252.98
4.67% $264.79
0.96%
CENTA
+5.80%
+3,020
+0.03%
$44.04
19.21% $35.58
0.54%
FIS
+3.92%
+4,000
+0.04%
$60.07
15.37% $69.30
1.07%
IART
+4.23%
+3,000
+0.02%
$43.55
32.77% $29.28
0.54%
MHK
+2.83%
+3,000
+0.05%
$103.50
13.13% $117.09
1.90%
SWK
+3.03%
+1,880
+0.03%
$98.10
7.69% $90.56
1.12%
HOLX
+2.22%
+2,000
+0.02%
$71.45
7.06% $76.49
1.11%
KMB
+4.35%
+2,000
+0.04%
$121.50
11.48% $135.45
0.98%
OMC
+2.08%
+2,000
+0.03%
$86.51
10.63% $95.71
1.43%
MDT
+2.00%
+1,060
+0.03%
$82.38
2.21% $80.56
1.42%
RTX
+1.05%
+1,000
+0.01%
$84.14
21.72% $102.41
1.36%
DE
+2.70%
+500
+0.03%
$399.89
0.19% $400.67
1.28%
TGT
-1.61%
-1,000
-0.02%
$142.43
14.12% $162.53
1.46%
CMI
-3.13%
-1,000
-0.04%
$239.58
22.30% $293.01
1.25%
UHS
-7.14%
-1,500
-0.04%
$152.46
9.96% $167.65
0.50%
SPGI
-17.65%
-1,455
-0.11%
$440.57
5.76% $415.18
0.52%
MCO
-22.22%
-2,000
-0.13%
$390.57
4.67% $372.34
0.46%
WCC
-5.41%
-2,000
-0.06%
$173.89
8.88% $158.44
1.03%
HOMB
-2.25%
-2,000
-0.01%
$25.33
4.91% $24.09
0.37%
AAPL
-14.71%
-2,500
-0.08%
$192.55
9.68% $173.92
0.47%
MSFT
-19.23%
-2,500
-0.16%
$376.00
6.74% $401.34
0.67%
META
-19.35%
-3,000
-0.18%
$354.00
21.45% $429.92
0.75%
MA
-35.00%
-3,500
-0.25%
$426.46
7.12% $456.83
0.47%
JOUT
-7.73%
-3,686
-0.03%
$53.41
22.93% $41.16
0.40%
MLR
-7.95%
-1,955
-0.03%
$42.30
16.54% $49.29
0.31%
LHX
-11.70%
-5,500
-0.20%
$210.63
2.97% $216.88
1.47%
GS
-23.91%
-5,500
-0.36%
$385.77
11.64% $430.67
1.14%
MCD
-60.00%
-6,000
-0.30%
$296.50
7.81% $273.35
0.00%
UNH
-44.44%
-5,460
-0.53%
$526.53
7.06% $489.36
0.67%
WLTW
-18.46%
-6,000
-0.24%
$241.21
4.00% $231.56
1.08%
JLL
-13.02%
-4,118
-0.23%
$188.87
2.99% $183.22
1.52%
CARR
-9.54%
-7,808
-0.08%
$57.45
8.97% $62.60
0.72%
GOOG
-14.55%
-6,520
-0.19%
$140.94
19.01% $167.73
1.12%
AXP
-20.51%
-8,000
-0.25%
$187.35
27.27% $238.44
0.98%
V
-40.48%
-7,607
-0.37%
$260.32
4.43% $271.84
0.55%
WNC
-15.79%
-7,920
-0.04%
$25.63
6.42% $23.98
0.21%
GTES
-4.07%
-6,350
-0.02%
$13.42
31.82% $17.69
0.53%
DGX
-14.71%
-9,850
-0.23%
$137.88
1.28% $139.64
1.35%
MMC
-62.50%
-5,449
-0.32%
$189.50
4.31% $197.67
0.00%
CBRE
-13.04%
-12,000
-0.19%
$93.09
5.83% $87.66
1.26%
CVS
-8.39%
-9,230
-0.17%
$78.96
14.93% $67.17
1.89%
FHB
-13.27%
-15,000
-0.06%
$22.86
6.07% $21.47
0.38%
BLBD
-9.70%
-15,420
-0.07%
$26.96
27.52% $34.38
0.65%
EFX
-56.45%
-17,500
-0.73%
$247.26
9.50% $223.77
0.56%
IFF
-12.68%
-18,000
-0.25%
$80.97
5.83% $85.69
1.69%
CBRL
-17.11%
-13,524
-0.24%
$77.08
22.96% $59.38
1.17%
WGO
-25.10%
-16,239
-0.23%
$72.88
12.83% $63.53
0.70%
KLIC
-10.62%
-11,534
-0.19%
$54.72
13.84% $47.15
1.60%
WBD
-2.10%
-22,000
-0.04%
$11.38
28.47% $8.14
1.97%
ABM
-9.93%
-27,000
-0.20%
$44.83
1.47% $44.17
1.85%
WFC
-15.79%
-25,950
-0.25%
$49.22
21.27% $59.69
1.33%
GHM
-29.76%
-19,401
-0.10%
$18.97
48.72% $28.21
0.24%
KTB
-100.00%
-33,000
-0.24%
$43.91
44.75% $63.56
0.00%
EBAY
-17.17%
-34,000
-0.25%
$43.62
20.60% $52.61
1.21%
USB
-14.42%
-36,340
-0.27%
$43.28
4.83% $41.19
1.57%
FITB
-13.47%
-40,000
-0.23%
$34.49
7.13% $36.95
1.49%
CMCSA
-28.67%
-31,820
-0.32%
$43.85
11.68% $38.73
0.79%
PB
-72.82%
-75,000
-0.86%
$67.71
7.57% $62.59
0.32%
IVZ
-14.59%
-53,721
-0.27%
$17.84
19.62% $14.34
1.60%
DENN
-10.60%
-68,934
-0.18%
$10.88
24.45% $8.22
1.54%
AXTA
-43.68%
-107,895
-0.62%
$33.97
7.00% $31.59
0.80%
INTC
-100.00%
-119,000
-0.71%
$35.55
12.00% $31.28
0.00%
WRK
-100.00%
-223,700
-1.35%
$35.80
35.09% $48.36
0.00%
81 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.