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 Q2 (83 results)
ZBH
-14.55%
-8,000
-0.19%
$145.60
16.92% $120.96
1.11%
WGO
-27.14%
-36,000
-0.39%
$66.69
4.82% $63.48
1.04%
WLTW
+2.13%
+500
+0.02%
$235.50
1.67% $231.56
0.91%
WRK
-19.00%
-64,050
-0.30%
$29.07
66.39% $48.37
1.28%
WCC
-26.04%
-15,600
-0.45%
$179.05
12.85% $156.05
1.28%
WFC
+1.00%
+2,000
+0.01%
$42.68
41.01% $60.18
1.39%
WBD
-11.58%
-138,750
-0.28%
$12.54
34.21% $8.25
2.15%
DIS
+10.26%
+12,000
+0.17%
$89.28
26.11% $112.59
1.86%
WBA
-100.00%
-267,000
-1.49%
$34.58
48.55% $17.79
0.00%
WNC
-3.77%
-2,000
-0.01%
$25.65
5.68% $24.19
0.21%
VSH
-39.34%
-48,000
-0.23%
$29.41
22.23% $22.87
0.35%
V
-3.92%
-1,000
-0.04%
$237.47
14.90% $272.85
0.94%
USB
+12.15%
+26,000
+0.14%
$33.04
24.96% $41.29
1.28%
UHS
-30.00%
-9,000
-0.23%
$157.76
6.58% $168.14
0.54%
UNH
+31.82%
+3,500
+0.27%
$480.62
2.12% $490.80
1.13%
UPS
+2.17%
+1,000
+0.03%
$179.26
16.90% $148.97
1.36%
TRV
+5.26%
+1,500
+0.04%
$173.67
22.55% $212.82
0.84%
TKR
-8.82%
-1,500
-0.02%
$91.55
6.77% $85.35
0.23%
TXN
+1.92%
+500
+0.01%
$180.04
1.38% $177.55
0.77%
TGT
buy
+41,000
+0.87%
$131.90
23.78% $163.27
0.87%
TPR
+4.88%
+8,000
+0.06%
$42.80
4.65% $40.81
0.00%
SWK
-56.00%
-42,000
-0.64%
$93.70
2.49% $91.36
0.50%
LUV
-45.11%
-106,000
-0.62%
$36.21
27.06% $26.41
0.76%
SHYF
+10.09%
+11,000
+0.04%
$22.06
48.14% $11.44
0.43%
ST
+17.66%
+41,500
+0.30%
$44.99
20.74% $35.66
2.01%
SLB
+74.19%
+69,000
+0.55%
$49.12
0.67% $48.79
1.29%
RTX
-5.19%
-4,000
-0.06%
$97.96
4.42% $102.29
1.16%
DGX
+20.00%
+11,000
+0.25%
$140.56
0.20% $140.84
1.50%
ORCL
-100.00%
-46,000
-0.69%
$92.91
25.20% $116.33
0.00%
OMC
-6.06%
-4,000
-0.06%
$95.15
0.73% $95.84
0.95%
MCO
-10.00%
-1,000
-0.06%
$347.67
7.81% $374.83
0.51%
MHK
-27.03%
-30,000
-0.50%
$103.16
13.72% $117.31
1.35%
MLR
-3.08%
-2,000
-0.01%
$35.48
38.52% $49.14
0.36%
MSFT
-50.00%
-13,000
-0.72%
$340.54
17.91% $401.53
0.72%
META
-36.54%
-9,500
-0.44%
$286.97
51.95% $436.05
0.77%
MA
-8.33%
-1,000
-0.06%
$393.27
16.27% $457.25
0.70%
LHX
+15.48%
+5,362
+0.17%
$195.78
9.99% $215.33
1.27%
KLIC
-5.52%
-10,000
-0.10%
$59.45
20.39% $47.33
1.64%
KFY
+33.91%
+39,000
+0.31%
$49.54
24.16% $61.51
1.23%
KTB
+2.22%
+1,000
+0.01%
$42.11
50.16% $63.23
0.31%
KMB
-19.56%
-8,800
-0.20%
$138.07
2.47% $134.66
0.81%
JLL
-31.23%
-19,360
-0.49%
$155.79
18.18% $184.12
1.07%
JOUT
-10.42%
-5,000
-0.05%
$61.44
31.69% $41.97
0.43%
IVZ
+12.01%
+68,000
+0.18%
$16.81
13.51% $14.54
1.72%
IFF
+36.67%
+33,000
+0.42%
$79.59
8.20% $86.12
1.58%
INTC
-34.26%
-86,000
-0.47%
$33.44
6.41% $31.30
0.89%
IART
+53.33%
+24,000
+0.16%
$41.13
29.32% $29.07
0.46%
HOMB
-2.15%
-2,000
-0.01%
$22.80
6.66% $24.32
0.34%
HOLX
-5.36%
-3,000
-0.04%
$80.96
5.12% $76.82
0.69%
GHM
-2.99%
-4,000
-0.01%
$13.28
114.63% $28.51
0.28%
GM
+9.50%
+21,000
+0.13%
$38.56
18.80% $45.81
1.51%
GNRC
+34.90%
+20,050
+0.48%
$149.14
6.18% $139.92
0.00%
FHB
+31.33%
+26,000
+0.08%
$18.01
20.44% $21.69
0.32%
FITB
+6.45%
+18,000
+0.08%
$26.21
41.40% $37.06
1.26%
FIS
-39.64%
-55,500
-0.49%
$54.70
28.25% $70.15
0.75%
FDX
-15.09%
-4,000
-0.16%
$247.91
7.52% $266.55
0.90%
EBAY
-6.16%
-13,000
-0.09%
$44.69
17.65% $52.58
1.43%
EMN
-48.63%
-35,500
-0.48%
$83.73
15.96% $97.10
0.51%
DOV
+50.00%
+10,000
+0.24%
$147.67
22.12% $180.33
0.72%
DIN
-7.33%
-11,000
-0.10%
$58.03
22.42% $45.02
1.30%
DENN
-5.92%
-46,000
-0.09%
$12.32
33.20% $8.23
1.46%
DAL
-24.96%
-63,200
-0.49%
$47.54
5.99% $50.39
1.46%
DE
+105.88%
+9,000
+0.59%
$405.20
1.02% $401.08
1.15%
CVS
+16.95%
+20,000
+0.22%
$69.13
2.21% $67.60
1.54%
CWK
-69.78%
-448,000
-0.59%
$8.18
20.17% $9.83
0.26%
CMI
+23.81%
+7,500
+0.30%
$245.15
19.36% $292.62
1.55%
CBRL
+20.96%
+10,901
+0.16%
$93.18
34.89% $60.67
0.95%
CTVA
+20.97%
+26,000
+0.24%
$57.30
3.70% $55.18
1.39%
GLW
+2.39%
+5,000
+0.03%
$35.04
10.05% $31.52
1.21%
CMCSA
-12.00%
-27,000
-0.18%
$41.55
6.67% $38.78
1.33%
CFG
+5.82%
+18,523
+0.08%
$26.08
35.08% $35.23
1.42%
CSCO
-4.59%
-10,000
-0.08%
$51.74
7.38% $47.92
1.74%
CENTA
+3.66%
+3,000
+0.02%
$36.46
2.11% $35.69
0.50%
CARR
+10.43%
+17,000
+0.14%
$49.71
24.08% $61.68
1.45%
BLBD
+23.73%
+28,000
+0.10%
$22.48
51.29% $34.01
0.53%
BDX
-9.09%
-3,000
-0.13%
$264.00
11.28% $234.23
1.28%
BAX
-27.53%
-68,000
-0.50%
$45.56
10.29% $40.87
1.32%
AXTA
-13.90%
-30,997
-0.16%
$32.81
3.30% $31.73
1.02%
AVTR
+117.02%
+165,000
+0.55%
$20.54
19.24% $24.49
1.02%
AAPL
-52.78%
-19,000
-0.60%
$193.94
9.76% $175.01
0.53%
AXP
+25.81%
+8,000
+0.23%
$174.21
35.65% $236.31
1.10%
GOOG
-46.43%
-52,000
-1.02%
$120.97
40.44% $169.89
1.17%
ABM
+18.22%
+41,000
+0.28%
$42.65
3.87% $44.30
1.83%
83 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.