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)
IVZ
buy
+253,000
+1.28%
$37.00
60.92% $14.46
1.28%
9876544D
+41.81%
+251,800
+0.48%
$14.06
-
1.64%
1566019D
buy
+234,000
+0.96%
$29.95
-
0.96%
FITB
buy
+223,000
+0.70%
$22.96
61.66% $37.11
0.70%
ITRI
buy
+216,000
+1.05%
$35.54
168.33% $95.37
1.05%
HLIT
buy
+147,750
+0.15%
$7.14
32.77% $9.48
0.15%
BK
+102.86%
+108,000
+0.52%
$35.29
62.59% $57.38
1.03%
IART
buy
+95,060
+0.31%
$23.00
27.09% $29.23
0.31%
CVS
buy
+92,000
+0.94%
$74.86
10.20% $67.22
0.94%
BBBY
+96.30%
+54,210
+0.73%
$68.80
99.88% $0.08
1.50%
CMCSA
+27.34%
+76,000
+0.26%
$25.02
55.12% $38.81
1.21%
URS
+51.01%
+76,000
+0.49%
$47.06
-
1.45%
VZ
buy
+73,000
+0.48%
$47.58
15.42% $40.24
0.48%
T
+48.63%
+71,000
+0.34%
$35.07
51.32% $17.07
1.04%
RDEN
buy
+71,000
+0.29%
$29.51
-
0.00%
SMP
buy
+52,700
+0.33%
$35.76
9.52% $32.36
0.33%
EXPR
+13.70%
+63,000
+0.14%
$15.88
94.77% $0.83
1.14%
PETM
+87.50%
+63,000
+0.59%
$68.91
-
1.27%
TEL
buy
+63,000
+0.52%
$60.21
136.27% $142.25
0.52%
VSI
+36.36%
+60,000
+0.39%
$47.52
-
1.46%
ROST
+39.19%
+46,690
+0.28%
$35.79
265.56% $130.82
1.01%
PBPB
+75.32%
+48,430
+0.14%
$17.87
40.34% $10.66
0.33%
ESL
buy
+50,000
+0.73%
$106.54
-
0.73%
CECE
+156.67%
+31,959
+0.11%
$16.58
29.75% $11.65
0.17%
NUTR
+2,233.33%
+46,900
+0.17%
$26.00
-
0.17%
GM
+30.87%
+46,000
+0.22%
$34.42
33.70% $46.02
0.92%
UNH
buy
+46,000
+0.52%
$82.00
496.40% $489.05
0.52%
SCS
+100.00%
+45,000
+0.10%
$16.61
26.25% $12.25
0.20%
MSCC
+17.05%
+44,000
+0.15%
$25.03
-
0.00%
UFPT
buy
+42,600
+0.14%
$24.37
808.14% $221.28
0.14%
MMC
+54.29%
+38,000
+0.26%
$49.30
301.13% $197.74
0.73%
ETD
+14.45%
+20,709
+0.13%
$25.45
12.62% $28.66
1.05%
DDS
+31.58%
+21,240
+0.46%
$92.40
385.65% $448.74
1.90%
SLB
+89.47%
+34,000
+0.45%
$97.50
49.82% $48.93
0.00%
RL
buy
+26,240
+0.70%
$160.94
3.43% $166.46
0.70%
AAPL
+6.67%
+28,000
+0.07%
$19.17
809.72% $174.39
1.18%
ACAT
+113.04%
+19,240
+0.17%
$47.80
-
0.32%
9876566D
+66.67%
+15,960
+0.29%
$89.30
-
0.73%
KSS
+17.14%
+22,200
+0.19%
$56.80
57.04% $24.40
1.27%
RCKY
+43.48%
+20,000
+0.04%
$14.39
89.46% $27.27
0.13%
JNS
+12.42%
+18,800
+0.03%
$10.87
-
0.27%
JNJ
+20.88%
+19,000
+0.26%
$98.23
48.87% $146.23
1.48%
ZTS
+11.25%
+18,000
+0.07%
$28.94
454.91% $160.58
0.70%
COH
+10.69%
+11,050
+0.12%
$49.66
-
0.00%
LOW
+9.68%
+13,650
+0.10%
$48.90
372.41% $231.01
1.14%
ABM
+5.42%
+11,696
+0.06%
$28.74
54.20% $44.32
1.14%
HAE
buy
+14,400
+0.06%
$32.57
180.91% $91.49
0.00%
PEP
+14.74%
+14,000
+0.16%
$83.50
110.34% $175.64
1.25%
9991734D
+20.00%
+9,060
+0.14%
$84.28
-
0.83%
AEGN
+16.67%
+12,000
+0.04%
$25.31
-
0.29%
SXI
+85.71%
+12,000
+0.09%
$53.58
223.72% $173.44
0.00%
PH
+33.33%
+7,650
+0.15%
$119.72
362.19% $553.35
0.59%
DGX
+7.53%
+7,000
+0.06%
$57.92
141.33% $139.78
0.79%
GLW
+2.48%
+3,175
+0.01%
$20.82
52.06% $31.66
0.59%
NOV
+3.45%
+3,000
+0.03%
$77.87
75.28% $19.25
0.96%
SXT
+11.54%
+2,370
+0.02%
$56.41
29.72% $73.18
0.22%
ABT
+1.68%
+3,000
+0.02%
$38.51
177.30% $106.79
0.96%
CFN
+1.37%
+3,000
+0.02%
$40.22
-
1.22%
MLR
+1.67%
+880
+0.00%
$19.52
152.09% $49.22
0.16%
TISI
-26.32%
-745
-0.06%
$428.57
98.46% $6.59
0.00%
ISRG
-7.69%
-955
-0.06%
$438.00
14.69% $373.65
0.72%
USB
-1.28%
-2,100
-0.02%
$42.86
3.41% $41.40
1.36%
ZBH
-5.63%
-4,000
-0.05%
$94.58
27.96% $121.03
0.87%
1702253D
-7.69%
-4,000
-0.06%
$114.04
-
0.75%
TFX
-5.80%
-4,000
-0.06%
$107.25
94.88% $209.00
0.95%
SYK
-3.70%
-3,040
-0.04%
$81.47
315.37% $338.41
1.16%
XOM
-8.93%
-5,000
-0.07%
$97.69
22.07% $119.25
0.68%
BCR
-14.29%
-5,000
-0.10%
$147.97
-
0.61%
DE
-6.67%
-6,000
-0.07%
$90.80
341.93% $401.26
1.04%
SAVE
-3.87%
-6,000
-0.05%
$59.40
93.77% $3.70
1.21%
TDC
-3.26%
-7,000
-0.05%
$49.19
22.91% $37.92
1.40%
CTAS
-11.11%
-7,000
-0.06%
$59.61
1K+% $663.68
0.46%
BDX
-12.31%
-8,000
-0.13%
$117.09
98.65% $232.60
0.91%
BAX
-11.69%
-6,390
-0.09%
$73.57
44.76% $40.64
0.68%
CMI
-30.00%
-5,766
-0.19%
$148.99
97.00% $293.50
0.00%
UTX
-20.37%
-7,865
-0.18%
$116.84
-
0.69%
RBC
-12.09%
-11,000
-0.11%
$72.71
240.71% $247.74
0.80%
DLPH
-11.00%
-6,655
-0.10%
$67.87
-
0.83%
MCRS
-8.55%
-10,024
-0.08%
$52.93
-
0.00%
MEAS
-100.00%
-12,000
-0.10%
$60.67
-
0.00%
1715651D
-7.98%
-7,474
-0.12%
$67.10
-
1.38%
INTC
-5.49%
-14,000
-0.05%
$25.81
21.18% $31.28
0.85%
DIS
-31.70%
-14,900
-0.16%
$80.06
40.33% $112.35
0.35%
ANN
-9.68%
-18,300
-0.10%
$41.48
-
0.97%
M
-8.40%
-10,600
-0.16%
$59.29
68.76% $18.52
1.77%
HI
-100.00%
-14,145
-0.09%
$29.43
68.71% $49.66
0.00%
MG
-28.75%
-23,000
-0.07%
$22.77
60.87% $8.91
0.00%
QCOM
-27.78%
-25,000
-0.27%
$78.86
113.16% $168.10
0.70%
EFX
-20.97%
-26,000
-0.24%
$68.03
229.25% $223.99
0.91%
ALK
-22.22%
-21,560
-0.18%
$46.65
5.26% $44.20
0.00%
DOV
-100.00%
-29,900
-0.40%
$96.56
86.34% $179.92
0.00%
VSH
-6.58%
-20,604
-0.06%
$14.88
54.84% $23.04
0.87%
EBAY
-18.56%
-31,000
-0.23%
$55.24
4.51% $52.75
1.03%
HAR
-31.01%
-40,000
-0.58%
$106.40
-
1.30%
DAL
-17.98%
-41,000
-0.19%
$34.65
44.55% $50.09
0.89%
PNR
-100.00%
-44,100
-0.48%
$77.67
3.74% $80.57
0.00%
LM
-15.76%
-51,600
-0.35%
$49.04
-
1.85%
BIG
-16.67%
-53,000
-0.27%
$37.87
90.65% $3.54
1.37%
ENTG
-8.23%
-31,024
-0.09%
$12.11
1K+% $135.22
1.02%
SCHW
-50.45%
-56,000
-0.21%
$27.33
173.83% $74.83
0.00%
XYL
-31.69%
-38,859
-0.29%
$36.42
262.97% $132.18
0.62%
JLL
-51.97%
-66,000
-1.07%
$118.51
54.78% $183.43
0.99%
A
-100.00%
-76,500
-0.67%
$57.19
143.35% $139.17
0.00%
CRL
-52.07%
-88,000
-0.73%
$60.35
283.77% $231.59
0.67%
2777284Z
-100.00%
-93,000
-0.62%
$48.72
-
0.00%
SON
-100.00%
-97,000
-0.55%
$41.72
37.34% $57.30
0.00%
ADI
-100.00%
-88,500
-0.70%
$50.93
300.20% $203.82
0.00%
DBD
-100.00%
-159,832
-0.72%
$33.01
0.91% $32.71
0.00%
SWHC
-27.45%
-202,000
-0.40%
$14.62
-
1.07%
SPLS
-100.00%
-361,000
-0.79%
$15.89
-
0.00%
FWMHQ
-100.00%
-447,000
-1.11%
$18.16
-
0.00%
TER
-100.00%
-527,000
-1.27%
$17.62
567.18% $117.56
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.