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)
EXPR
+35.18%
+184,000
+0.42%
$17.03
95.13% $0.83
1.63%
MAS
buy
+180,000
+0.54%
$22.20
225.23% $72.20
0.54%
GSIG
buy
+141,000
+0.24%
$12.73
265.66% $46.55
0.24%
DNOW
buy
+139,000
+0.68%
$36.21
61.50% $13.94
0.68%
PETM
+93.33%
+126,000
+1.02%
$59.80
-
2.11%
TJX
+157.89%
+120,000
+0.43%
$26.58
270.55% $98.48
0.70%
MDT
buy
+115,000
+0.99%
$63.76
32.88% $84.72
0.99%
SXT
+386.21%
+112,000
+0.84%
$55.72
35.06% $75.26
1.06%
WFM
buy
+89,000
+0.46%
$38.63
-
0.46%
GBX
buy
+87,000
+0.68%
$57.60
6.98% $53.58
0.68%
9876544D
+9.45%
+80,700
+0.17%
$15.91
-
0.00%
ABM
+21.72%
+63,000
+0.23%
$26.98
70.57% $46.02
1.29%
CMCSA
+15.82%
+56,000
+0.20%
$26.84
46.24% $39.25
1.49%
CRL
+64.20%
+52,000
+0.38%
$53.52
334.54% $232.56
0.96%
UNF
buy
+52,000
+0.74%
$106.00
56.25% $165.62
0.74%
ETD
+17.18%
+51,700
+0.17%
$24.74
20.93% $29.92
1.18%
CECE
+64.94%
+50,000
+0.11%
$15.59
25.28% $11.65
0.27%
PBPB
+34.07%
+46,000
+0.10%
$15.96
44.99% $8.78
0.39%
CULP
+75.00%
+45,000
+0.11%
$17.41
74.78% $4.39
0.25%
HLIT
+28.67%
+43,000
+0.04%
$7.46
51.45% $11.30
0.19%
1813626D
buy
+42,000
+0.60%
$105.60
-
0.60%
DORM
+280.00%
+42,000
+0.28%
$49.32
87.97% $92.70
0.38%
WCC
buy
+39,000
+0.45%
$86.38
115.68% $186.31
0.45%
FOSL
buy
+36,000
+0.51%
$104.53
98.92% $1.13
0.51%
VZ
+47.95%
+35,000
+0.23%
$48.93
17.24% $40.49
0.71%
BBBY
+22.01%
+35,000
+0.27%
$57.38
99.86% $0.08
1.50%
SAVE
+22.55%
+33,600
+0.29%
$63.24
93.58% $4.06
1.56%
KAI
buy
+33,000
+0.17%
$38.45
630.29% $280.83
0.17%
EBAY
+20.59%
+28,000
+0.19%
$50.06
4.71% $52.42
1.11%
ORCL
+26.21%
+27,000
+0.15%
$40.53
200.09% $121.63
0.71%
FITB
+11.66%
+26,000
+0.07%
$21.35
82.58% $38.98
0.72%
IVZ
+10.28%
+26,000
+0.13%
$37.75
56.79% $16.31
1.42%
TRW
buy
+23,800
+0.29%
$89.54
-
0.00%
NUTR
+44.90%
+22,000
+0.07%
$23.86
-
0.23%
SEE
+13.64%
+21,000
+0.10%
$34.17
13.49% $38.78
0.81%
VSI
+8.89%
+20,000
+0.12%
$43.02
-
1.42%
LOW
+11.76%
+20,000
+0.13%
$47.99
391.94% $236.08
1.23%
ZBH
+29.85%
+20,000
+0.28%
$103.86
16.48% $120.98
1.22%
TDC
+9.62%
+20,000
+0.11%
$40.20
14.73% $34.28
1.24%
AXP
+48.65%
+18,000
+0.23%
$94.87
154.76% $241.70
0.70%
BEN
+8.47%
+15,000
+0.12%
$57.84
57.62% $24.51
1.50%
DLPH
+16.85%
+15,000
+0.14%
$68.74
-
0.97%
9991734D
+19.44%
+14,000
+0.17%
$90.09
-
1.05%
ACAT
+28.57%
+14,000
+0.07%
$39.41
-
0.34%
ROST
+5.83%
+12,000
+0.05%
$33.06
302.25% $133.00
0.97%
IART
+12.24%
+12,000
+0.04%
$23.53
12.51% $26.47
0.35%
TEL
+15.87%
+10,000
+0.08%
$61.84
144.94% $151.46
0.61%
SCS
+11.11%
+10,000
+0.02%
$15.13
10.05% $13.61
0.20%
GM
+4.10%
+8,000
+0.04%
$36.30
25.32% $45.49
0.99%
BCR
+26.67%
+8,000
+0.15%
$143.00
-
0.73%
UFPT
+15.02%
+6,400
+0.02%
$24.08
986.68% $261.69
0.00%
URS
+2.67%
+6,000
+0.04%
$45.85
-
0.00%
ISRG
+41.67%
+5,000
+0.28%
$411.82
3.02% $399.39
0.95%
RCKY
+7.58%
+5,000
+0.01%
$14.23
159.54% $36.92
0.14%
UNH
+10.87%
+5,000
+0.06%
$81.75
533.13% $517.55
0.56%
RL
+15.63%
+5,000
+0.11%
$160.70
3.91% $166.98
0.80%
1702253D
+6.25%
+3,000
+0.04%
$104.24
-
0.72%
ESL
+6.00%
+3,000
+0.05%
$115.11
-
0.82%
DAL
-0.53%
-1,000
-0.01%
$38.72
37.55% $53.26
0.97%
TFX
-3.08%
-2,000
-0.03%
$105.60
108.13% $219.79
0.90%
ANN
-1.52%
-2,600
-0.01%
$41.14
-
0.00%
TISI
-100.00%
-2,800
-0.16%
$428.57
98.18% $7.80
0.00%
PEP
-2.75%
-3,000
-0.04%
$89.34
100.87% $179.46
1.28%
9876566D
-5.00%
-3,000
-0.04%
$92.18
-
0.71%
EFX
-3.06%
-3,000
-0.03%
$72.54
246.44% $251.30
0.93%
BDX
-5.26%
-3,000
-0.05%
$118.30
100.59% $237.29
0.86%
RBC
-5.00%
-4,000
-0.04%
$78.57
247.54% $273.05
0.81%
MMM
-25.00%
-4,000
-0.08%
$143.25
29.33% $101.24
0.23%
MCD
-13.16%
-5,000
-0.07%
$100.73
171.89% $273.87
0.45%
SYK
-5.77%
-6,000
-0.07%
$84.32
293.74% $331.99
1.12%
AVY
-5.84%
-6,832
-0.05%
$51.25
341.20% $226.11
0.76%
BAX
-11.76%
-8,000
-0.08%
$72.30
51.00% $35.43
0.00%
QCOM
-12.31%
-8,000
-0.09%
$79.19
145.74% $194.61
0.61%
DIS
-25.23%
-8,100
-0.09%
$85.75
19.85% $102.77
0.28%
LFUS
-100.00%
-9,000
-0.11%
$93.67
170.53% $253.40
0.00%
PH
-25.00%
-9,000
-0.15%
$125.74
340.01% $553.27
0.46%
XYL
-8.00%
-10,000
-0.05%
$39.08
267.95% $143.79
0.61%
CFN
-6.31%
-14,000
-0.08%
$44.35
-
1.25%
HAE
-100.00%
-14,400
-0.06%
$32.57
196.26% $96.49
0.00%
M
-7.02%
-15,300
-0.12%
$58.02
66.62% $19.37
1.59%
DGX
-18.00%
-18,000
-0.14%
$58.70
139.85% $140.78
0.65%
FDX
-100.00%
-19,000
-0.34%
$132.58
95.60% $259.32
0.00%
XOM
-39.22%
-20,000
-0.27%
$100.68
17.78% $118.58
0.42%
ITRI
-9.55%
-20,634
-0.11%
$40.55
168.46% $108.86
1.07%
CMI
-100.00%
-21,700
-0.44%
$148.99
96.09% $292.14
0.00%
JNJ
-20.91%
-23,000
-0.32%
$104.62
45.93% $152.67
1.23%
NOV
-26.67%
-24,000
-0.27%
$82.35
77.11% $18.85
0.73%
SXI
-100.00%
-26,000
-0.19%
$53.58
235.78% $179.90
0.00%
LM
-12.26%
-33,800
-0.23%
$51.31
-
1.68%
CSCO
-9.28%
-35,000
-0.12%
$24.85
99.87% $49.67
1.15%
ENR
-100.00%
-38,000
-0.52%
$100.74
69.38% $30.85
0.00%
FINL
-100.00%
-40,000
-0.15%
$27.10
-
0.00%
XRAY
-38.05%
-43,000
-0.27%
$47.34
40.31% $28.26
0.45%
DE
-55.95%
-47,000
-0.57%
$90.54
357.28% $414.02
0.45%
9990302D
-100.00%
-53,000
-0.59%
$82.94
-
0.00%
SCHW
-100.00%
-55,000
-0.20%
$27.33
187.92% $78.68
0.00%
MG
-100.00%
-57,000
-0.18%
$22.77
63.46% $8.32
0.00%
DDS
-40.00%
-60,000
-0.94%
$116.61
290.93% $455.87
1.42%
VSH
-16.40%
-70,020
-0.15%
$15.49
53.13% $23.72
0.75%
RDEN
-100.00%
-71,000
-0.28%
$29.51
-
0.00%
SLB
-100.00%
-72,000
-0.95%
$97.50
50.45% $48.31
0.00%
INTC
-31.12%
-75,000
-0.31%
$30.90
1.21% $31.27
0.69%
ENTG
-12.73%
-78,600
-0.15%
$13.75
874.55% $133.96
1.00%
BIG
-34.34%
-91,000
-0.56%
$45.70
91.40% $3.93
1.07%
COV
-100.00%
-94,500
-0.94%
$73.66
-
0.00%
ALK
-100.00%
-98,000
-0.62%
$46.65
6.80% $43.48
0.00%
MCRS
-100.00%
-119,800
-0.86%
$52.93
-
0.00%
ABB
-55.08%
-141,000
-0.44%
$23.02
61.31% $37.13
0.00%
SWHC
-30.84%
-164,672
-0.32%
$14.54
-
0.72%
COH
-100.00%
-176,000
-1.18%
$49.66
-
0.00%
AAPL
-42.86%
-192,000
-0.60%
$23.23
716.55% $189.72
0.80%
MSCC
-100.00%
-302,000
-1.02%
$25.03
-
0.00%
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.