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)
ZBH
+16.90%
+9,635
+0.20%
$121.69
0.13% $121.54
1.37%
WGO
-25.10%
-16,239
-0.23%
$72.88
12.95% $63.44
0.70%
WLTW
-18.46%
-6,000
-0.24%
$241.21
4.00% $231.56
1.08%
WRK
-100.00%
-223,700
-1.35%
$35.80
34.92% $48.30
0.00%
WCC
-5.41%
-2,000
-0.06%
$173.89
9.17% $157.94
1.03%
WFC
-15.79%
-25,950
-0.25%
$49.22
21.99% $60.04
1.33%
WBD
-2.10%
-22,000
-0.04%
$11.38
27.77% $8.22
1.97%
WNC
-15.79%
-7,920
-0.04%
$25.63
5.68% $24.17
0.21%
VNT
buy
+106,000
+0.62%
$34.55
19.98% $41.45
0.62%
VSH
+7.89%
+6,000
+0.02%
$23.98
4.57% $22.88
0.33%
V
-40.48%
-7,607
-0.37%
$260.32
4.79% $272.80
0.55%
USB
-14.42%
-36,340
-0.27%
$43.28
4.28% $41.43
1.57%
UHS
-7.14%
-1,500
-0.04%
$152.46
9.80% $167.40
0.50%
UNH
-44.44%
-5,460
-0.53%
$526.53
6.80% $490.72
0.67%
TGT
-1.61%
-1,000
-0.02%
$142.43
14.34% $162.85
1.46%
SWK
+3.03%
+1,880
+0.03%
$98.10
7.02% $91.22
1.12%
LUV
+13.66%
+31,000
+0.15%
$28.88
7.79% $26.63
1.26%
SHYF
+28.95%
+52,525
+0.11%
$12.22
7.12% $11.35
0.50%
ST
+11.44%
+35,000
+0.22%
$37.57
5.29% $35.58
2.16%
SPGI
-17.65%
-1,455
-0.11%
$440.57
5.61% $415.86
0.52%
RTX
+1.05%
+1,000
+0.01%
$84.14
21.58% $102.29
1.36%
DGX
-14.71%
-9,850
-0.23%
$137.88
3.07% $142.11
1.35%
PB
-72.82%
-75,000
-0.86%
$67.71
7.49% $62.64
0.32%
OMC
+2.08%
+2,000
+0.03%
$86.51
10.96% $95.99
1.43%
MCO
-22.22%
-2,000
-0.13%
$390.57
4.11% $374.52
0.46%
MHK
+2.83%
+3,000
+0.05%
$103.50
15.22% $119.26
1.90%
MLR
-7.95%
-1,955
-0.03%
$42.30
15.69% $48.93
0.31%
MSFT
-19.23%
-2,500
-0.16%
$376.00
6.67% $401.08
0.67%
META
-19.35%
-3,000
-0.18%
$354.00
21.69% $430.77
0.75%
MDT
+2.00%
+1,060
+0.03%
$82.38
1.74% $80.95
1.42%
MCD
-60.00%
-6,000
-0.30%
$296.50
7.87% $273.17
0.00%
MA
-35.00%
-3,500
-0.25%
$426.46
7.38% $457.93
0.47%
MMC
-62.50%
-5,449
-0.32%
$189.50
4.72% $198.44
0.00%
LKQ
+6.97%
+9,619
+0.08%
$47.79
8.25% $43.85
1.19%
LHX
-11.70%
-5,500
-0.20%
$210.63
2.67% $216.25
1.47%
KLIC
-10.62%
-11,534
-0.19%
$54.72
13.58% $47.29
1.60%
KTB
-100.00%
-33,000
-0.24%
$43.91
43.84% $63.16
0.00%
KMB
+4.35%
+2,000
+0.04%
$121.50
11.23% $135.14
0.98%
JLL
-13.02%
-4,118
-0.23%
$188.87
2.84% $183.51
1.52%
JOUT
-7.73%
-3,686
-0.03%
$53.41
22.43% $41.43
0.40%
IVZ
-14.59%
-53,721
-0.27%
$17.84
18.61% $14.52
1.60%
IFF
-12.68%
-18,000
-0.25%
$80.97
6.40% $86.15
1.69%
INTC
-100.00%
-119,000
-0.71%
$35.55
11.38% $31.50
0.00%
IART
+4.23%
+3,000
+0.02%
$43.55
32.73% $29.30
0.54%
HOMB
-2.25%
-2,000
-0.01%
$25.33
4.24% $24.26
0.37%
HOLX
+2.22%
+2,000
+0.02%
$71.45
7.72% $76.96
1.11%
GHM
-29.76%
-19,401
-0.10%
$18.97
49.19% $28.30
0.24%
GS
-23.91%
-5,500
-0.36%
$385.77
12.07% $432.35
1.14%
GM
+11.07%
+28,000
+0.17%
$35.92
27.94% $45.96
1.70%
GTES
-4.07%
-6,350
-0.02%
$13.42
33.16% $17.87
0.53%
FHB
-13.27%
-15,000
-0.06%
$22.86
4.54% $21.82
0.38%
FA
+185.00%
+24,050
+0.10%
$16.56
0.05% $16.57
0.16%
FITB
-13.47%
-40,000
-0.23%
$34.49
7.57% $37.10
1.49%
FIS
+3.92%
+4,000
+0.04%
$60.07
16.72% $70.11
1.07%
FDX
+28.57%
+3,325
+0.21%
$252.98
5.32% $266.44
0.96%
EFX
-56.45%
-17,500
-0.73%
$247.26
8.96% $225.11
0.56%
EBAY
-17.17%
-34,000
-0.25%
$43.62
20.31% $52.48
1.21%
DIN
+11.40%
+22,000
+0.18%
$49.65
10.78% $44.30
1.80%
DENN
-10.60%
-68,934
-0.18%
$10.88
24.54% $8.21
1.54%
DAL
+8.60%
+19,000
+0.13%
$40.23
24.96% $50.27
1.63%
DE
+2.70%
+500
+0.03%
$399.89
0.55% $402.08
1.28%
CVS
-8.39%
-9,230
-0.17%
$78.96
14.51% $67.50
1.89%
CWK
+6.36%
+15,000
+0.03%
$10.80
8.80% $9.85
0.46%
CMI
-3.13%
-1,000
-0.04%
$239.58
22.29% $292.98
1.25%
CBRL
-17.11%
-13,524
-0.24%
$77.08
22.99% $59.36
1.17%
CTVA
+8.70%
+16,000
+0.13%
$47.92
15.17% $55.19
1.62%
GLW
+9.83%
+23,000
+0.12%
$30.45
4.07% $31.69
1.32%
CMCSA
-28.67%
-31,820
-0.32%
$43.85
11.38% $38.86
0.79%
CFG
+1.47%
+5,000
+0.03%
$33.14
5.98% $35.12
1.93%
CSCO
+4.14%
+7,000
+0.06%
$50.52
5.07% $47.96
1.50%
CENTA
+5.80%
+3,020
+0.03%
$44.04
19.14% $35.61
0.54%
CBRE
-13.04%
-12,000
-0.19%
$93.09
5.47% $88.00
1.26%
CARR
-9.54%
-7,808
-0.08%
$57.45
8.22% $62.17
0.72%
BLBD
-9.70%
-15,420
-0.07%
$26.96
26.07% $33.99
0.65%
BAX
+12.16%
+27,000
+0.18%
$38.66
5.77% $40.89
1.62%
AXTA
-43.68%
-107,895
-0.62%
$33.97
6.56% $31.74
0.80%
AVTR
+2.94%
+7,200
+0.03%
$22.83
6.49% $24.31
1.21%
AAPL
-14.71%
-2,500
-0.08%
$192.55
9.46% $174.34
0.47%
AXP
-20.51%
-8,000
-0.25%
$187.35
26.49% $236.98
0.98%
GOOG
-14.55%
-6,520
-0.19%
$140.94
19.64% $168.61
1.12%
ABM
-9.93%
-27,000
-0.20%
$44.83
1.31% $44.24
1.85%
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.