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)
CMCSA
buy
+242,000
+0.84%
$22.56
70.85% $38.54
0.84%
ANN
buy
+164,000
+0.91%
$36.22
-
0.91%
DBD
+5,608.29%
+157,032
+0.71%
$29.36
39.64% $41.00
0.72%
URS
buy
+110,000
+0.91%
$53.75
-
0.91%
DDS
buy
+98,000
+1.18%
$78.30
440.56% $423.24
1.18%
SWHC
+11.02%
+79,000
+0.13%
$10.99
-
1.34%
XYL
+40.23%
+70,400
+0.30%
$27.93
410.60% $142.61
1.05%
SEE
buy
+70,000
+0.29%
$27.19
37.87% $37.48
0.29%
VSI
+31.85%
+50,000
+0.34%
$43.75
-
1.39%
GM
+52.13%
+49,000
+0.27%
$35.97
26.10% $45.36
0.79%
ENR
buy
+38,000
+0.53%
$91.16
67.36% $29.75
0.53%
ETD
+22.22%
+32,000
+0.14%
$27.87
9.69% $30.57
0.75%
M
+14.78%
+30,000
+0.20%
$43.27
55.05% $19.45
1.55%
PH
buy
+30,000
+0.50%
$108.73
415.66% $560.69
0.50%
ENTG
+3.94%
+28,000
+0.04%
$10.16
1K+% $129.38
1.15%
TER
+5.19%
+26,000
+0.07%
$16.52
642.20% $122.61
1.34%
COV
+40.00%
+26,000
+0.24%
$60.95
-
0.85%
MG
+35.59%
+21,000
+0.05%
$17.00
45.12% $9.33
0.21%
FWMHQ
+8.78%
+18,000
+0.07%
$25.56
-
0.87%
ZTS
+11.89%
+17,000
+0.08%
$31.12
440.28% $168.13
0.76%
LM
+4.85%
+16,700
+0.09%
$33.44
-
1.85%
PEP
+25.00%
+16,000
+0.20%
$79.50
123.97% $178.06
0.98%
ABT
+12.40%
+16,000
+0.08%
$33.19
215.34% $104.67
0.74%
MLR
+30.43%
+14,000
+0.04%
$16.98
240.92% $57.90
0.16%
RBC
+16.67%
+13,000
+0.14%
$67.93
294.72% $268.15
0.95%
DLPH
+13.64%
+12,000
+0.11%
$58.42
-
0.90%
QCOM
+13.19%
+12,000
+0.12%
$67.32
168.18% $180.54
1.06%
ISRG
buy
+11,000
+0.63%
$376.27
2.44% $385.45
0.63%
JNS
+7.59%
+11,000
+0.01%
$8.51
-
0.20%
COH
+6.71%
+10,000
+0.08%
$54.53
-
1.33%
DE
+11.11%
+9,000
+0.11%
$81.39
402.53% $409.00
1.12%
JLL
+5.65%
+7,000
+0.09%
$87.30
122.10% $193.89
1.75%
SAVE
+2.51%
+6,200
+0.03%
$34.27
88.79% $3.84
1.33%
BEN
+3.51%
+6,000
+0.05%
$50.55
52.24% $24.14
1.37%
CULP
+11.11%
+6,000
+0.02%
$18.72
76.28% $4.44
0.17%
TFX
+8.00%
+6,000
+0.08%
$82.28
148.77% $204.70
1.02%
BIG
+1.72%
+4,000
+0.02%
$37.09
90.08% $3.68
1.34%
TDC
+2.46%
+3,000
+0.03%
$55.44
40.69% $32.88
1.06%
KO
+3.33%
+3,000
+0.02%
$37.88
65.99% $62.88
0.54%
JNJ
+2.22%
+2,000
+0.03%
$86.68
72.87% $149.85
1.22%
9876566D
+5.88%
+2,000
+0.03%
$89.25
-
0.49%
BAX
+3.33%
+2,000
+0.02%
$65.69
45.28% $35.95
0.62%
HI
-3.85%
-1,000
-0.00%
$27.36
63.30% $44.68
0.10%
LFUS
-10.00%
-1,000
-0.01%
$78.22
227.03% $255.81
0.11%
SXI
-6.67%
-1,000
-0.01%
$59.43
199.00% $177.69
0.13%
AXP
-3.28%
-2,000
-0.02%
$75.53
216.64% $239.14
0.68%
XOM
-2.99%
-2,000
-0.03%
$86.05
37.65% $118.44
0.86%
MEAS
-20.00%
-3,000
-0.02%
$54.25
-
0.10%
SXT
-9.09%
-3,000
-0.02%
$47.90
59.10% $76.21
0.22%
SWM
-15.00%
-3,000
-0.03%
$60.53
61.32% $23.41
0.00%
EFX
-2.31%
-3,000
-0.03%
$59.85
299.70% $239.22
1.17%
RCKY
-10.00%
-4,000
-0.01%
$17.42
104.00% $35.53
0.10%
SLB
-7.69%
-4,000
-0.05%
$88.35
45.13% $48.48
0.65%
XRAY
-4.17%
-6,000
-0.04%
$43.41
35.04% $28.20
0.92%
FINL
-12.24%
-6,000
-0.02%
$24.86
-
0.16%
ACAT
-28.57%
-6,000
-0.05%
$57.07
-
0.13%
CTAS
-6.00%
-6,000
-0.05%
$51.20
1K+% $696.25
0.74%
TJX
-5.17%
-6,000
-0.03%
$28.19
250.86% $98.91
0.48%
AVY
-4.61%
-7,000
-0.05%
$43.52
423.10% $227.64
0.97%
SJM
-100.00%
-7,000
-0.11%
$103.14
9.95% $113.41
0.00%
BCR
-14.58%
-7,000
-0.12%
$115.20
-
0.72%
CMCO
-42.11%
-8,000
-0.03%
$24.00
85.46% $44.51
0.00%
BDX
-12.75%
-9,500
-0.15%
$100.02
134.96% $235.00
1.00%
ABM
-3.68%
-10,900
-0.04%
$26.62
70.44% $45.37
1.16%
CFN
-6.32%
-11,000
-0.06%
$36.90
-
0.92%
HRL
-3.70%
-12,000
-0.02%
$10.53
236.13% $35.39
0.50%
2IS
-14.56%
-15,000
-0.15%
$64.94
-
0.88%
ZBH
-16.48%
-15,000
-0.19%
$82.14
47.84% $121.44
0.96%
LOW
-7.65%
-15,000
-0.11%
$47.61
395.99% $236.13
1.32%
1715651D
-9.94%
-18,000
-0.16%
$58.56
-
1.46%
ABB
-5.78%
-20,000
-0.07%
$23.59
57.40% $37.13
1.18%
1702253D
-26.25%
-21,000
-0.34%
$106.97
-
0.97%
MMM
-55.00%
-22,000
-0.40%
$119.39
18.48% $97.33
0.33%
FDX
-36.67%
-22,000
-0.38%
$114.11
129.67% $262.06
0.66%
DOV
-38.60%
-22,000
-0.30%
$89.83
105.89% $184.95
0.48%
NCR
-12.50%
-23,000
-0.14%
$39.61
31.63% $27.08
0.00%
CMI
-40.68%
-24,000
-0.49%
$132.86
121.73% $294.58
0.71%
BBBY
-23.58%
-25,000
-0.30%
$77.36
99.90% $0.08
0.96%
MCRS
-16.32%
-31,000
-0.24%
$49.94
-
1.22%
CYN
-100.00%
-32,000
-0.31%
$63.38
99.86% $0.09
0.00%
PNR
-31.13%
-33,000
-0.33%
$64.95
29.11% $83.85
0.73%
HSIC
-36.96%
-34,000
-0.27%
$51.88
41.56% $73.44
0.00%
MSCC
-11.64%
-34,000
-0.13%
$24.25
-
0.96%
SON
-22.58%
-35,000
-0.21%
$38.94
51.12% $58.85
0.72%
A
-22.36%
-36,000
-0.28%
$51.25
183.21% $145.14
0.98%
GPC
-100.00%
-38,000
-0.46%
$78.08
98.95% $155.34
0.00%
TKR
-36.75%
-43,000
-0.40%
$60.41
51.20% $91.33
0.00%
STZ
-100.00%
-55,000
-0.44%
$52.13
400.12% $260.70
0.00%
AAPL
-10.53%
-56,000
-0.15%
$17.03
983.97% $184.57
1.24%
HAR
-33.85%
-66,000
-0.67%
$66.23
-
1.31%
THO
-57.81%
-82,200
-0.73%
$58.03
80.47% $104.73
0.00%
MFB
-100.00%
-83,000
-0.22%
$17.33
-
0.00%
KFY
-23.85%
-83,000
-0.27%
$21.40
201.03% $64.42
0.00%
SCHW
-29.77%
-89,000
-0.29%
$21.14
256.89% $75.44
0.68%
EXPR
-27.36%
-90,000
-0.33%
$23.59
96.48% $0.83
0.86%
SPLS
-22.53%
-105,000
-0.24%
$14.65
-
0.81%
9876544D
-23.61%
-110,000
-0.32%
$18.93
-
1.03%
MSFT
-49.64%
-138,000
-0.70%
$33.28
1K+% $412.32
0.71%
DAL
-34.40%
-140,000
-0.51%
$23.59
123.59% $52.75
0.97%
CSCO
-39.05%
-157,000
-0.56%
$23.43
103.95% $47.79
0.88%
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.