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
1.93% $119.35
1.37%
WRK
-100.00%
-223,700
-1.35%
$35.80
31.99% $47.25
0.00%
WNC
-15.79%
-7,920
-0.04%
$25.63
3.96% $24.61
0.21%
WLTW
-18.46%
-6,000
-0.24%
$241.21
4.00% $231.56
1.08%
WGO
-25.10%
-16,239
-0.23%
$72.88
13.46% $63.07
0.70%
WFC
-15.79%
-25,950
-0.25%
$49.22
21.72% $59.91
1.33%
WCC
-5.41%
-2,000
-0.06%
$173.89
10.40% $155.80
1.03%
WBD
-2.10%
-22,000
-0.04%
$11.38
28.73% $8.11
1.97%
VSH
+7.89%
+6,000
+0.02%
$23.98
5.61% $22.63
0.33%
VNT
buy
+106,000
+0.62%
$34.55
19.32% $41.22
0.62%
V
-40.48%
-7,607
-0.37%
$260.32
5.45% $274.52
0.55%
USB
-14.42%
-36,340
-0.27%
$43.28
4.99% $41.12
1.57%
UNH
-44.44%
-5,460
-0.53%
$526.53
5.92% $495.35
0.67%
UHS
-7.14%
-1,500
-0.04%
$152.46
8.92% $166.06
0.50%
TGT
-1.61%
-1,000
-0.02%
$142.43
15.67% $164.74
1.46%
SWK
+3.03%
+1,880
+0.03%
$98.10
8.56% $89.71
1.12%
ST
+11.44%
+35,000
+0.22%
$37.57
6.89% $34.98
2.16%
SPGI
-17.65%
-1,455
-0.11%
$440.57
5.63% $415.78
0.52%
SHYF
+28.95%
+52,525
+0.11%
$12.22
7.86% $11.26
0.50%
RTX
+1.05%
+1,000
+0.01%
$84.14
20.53% $101.41
1.36%
PB
-72.82%
-75,000
-0.86%
$67.71
6.15% $63.55
0.32%
OMC
+2.08%
+2,000
+0.03%
$86.51
10.84% $95.89
1.43%
MSFT
-19.23%
-2,500
-0.16%
$376.00
8.06% $406.32
0.67%
MMC
-62.50%
-5,449
-0.32%
$189.50
4.46% $197.95
0.00%
MLR
-7.95%
-1,955
-0.03%
$42.30
16.04% $49.08
0.31%
MHK
+2.83%
+3,000
+0.05%
$103.50
11.54% $115.45
1.90%
META
-19.35%
-3,000
-0.18%
$354.00
25.22% $443.29
0.75%
MDT
+2.00%
+1,060
+0.03%
$82.38
3.21% $79.74
1.42%
MCO
-22.22%
-2,000
-0.13%
$390.57
3.70% $376.13
0.46%
MCD
-60.00%
-6,000
-0.30%
$296.50
7.90% $273.09
0.00%
MA
-35.00%
-3,500
-0.25%
$426.46
8.43% $462.42
0.47%
LUV
+13.66%
+31,000
+0.15%
$28.88
6.41% $27.03
1.26%
LKQ
+6.97%
+9,619
+0.08%
$47.79
8.69% $43.64
1.19%
LHX
-11.70%
-5,500
-0.20%
$210.63
1.86% $214.54
1.47%
KTB
-100.00%
-33,000
-0.24%
$43.91
41.66% $62.20
0.00%
KMB
+4.35%
+2,000
+0.04%
$121.50
11.31% $135.24
0.98%
KLIC
-10.62%
-11,534
-0.19%
$54.72
14.08% $47.02
1.60%
JOUT
-7.73%
-3,686
-0.03%
$53.41
21.83% $41.75
0.40%
JLL
-13.02%
-4,118
-0.23%
$188.87
3.37% $182.50
1.52%
IVZ
-14.59%
-53,721
-0.27%
$17.84
17.77% $14.67
1.60%
INTC
-100.00%
-119,000
-0.71%
$35.55
10.31% $31.88
0.00%
IFF
-12.68%
-18,000
-0.25%
$80.97
4.50% $84.61
1.69%
IART
+4.23%
+3,000
+0.02%
$43.55
34.93% $28.34
0.54%
HOMB
-2.25%
-2,000
-0.01%
$25.33
3.61% $24.42
0.37%
HOLX
+2.22%
+2,000
+0.02%
$71.45
6.35% $75.98
1.11%
GTES
-4.07%
-6,350
-0.02%
$13.42
32.05% $17.72
0.53%
GS
-23.91%
-5,500
-0.36%
$385.77
10.84% $427.57
1.14%
GOOG
-14.55%
-6,520
-0.19%
$140.94
23.24% $173.69
1.12%
GM
+11.07%
+28,000
+0.17%
$35.92
27.61% $45.84
1.70%
GLW
+9.83%
+23,000
+0.12%
$30.45
2.89% $31.33
1.32%
GHM
-29.76%
-19,401
-0.10%
$18.97
49.51% $28.36
0.24%
FITB
-13.47%
-40,000
-0.23%
$34.49
6.99% $36.90
1.49%
FIS
+3.92%
+4,000
+0.04%
$60.07
15.87% $69.60
1.07%
FHB
-13.27%
-15,000
-0.06%
$22.86
4.23% $21.89
0.38%
FDX
+28.57%
+3,325
+0.21%
$252.98
5.08% $265.84
0.96%
FA
+185.00%
+24,050
+0.10%
$16.56
0.91% $16.41
0.16%
EFX
-56.45%
-17,500
-0.73%
$247.26
9.64% $223.42
0.56%
EBAY
-17.17%
-34,000
-0.25%
$43.62
19.25% $52.02
1.21%
DIN
+11.40%
+22,000
+0.18%
$49.65
9.03% $45.17
1.80%
DGX
-14.71%
-9,850
-0.23%
$137.88
2.62% $134.26
1.35%
DENN
-10.60%
-68,934
-0.18%
$10.88
25.83% $8.07
1.54%
DE
+2.70%
+500
+0.03%
$399.89
1.64% $393.33
1.28%
DAL
+8.60%
+19,000
+0.13%
$40.23
24.09% $49.92
1.63%
CWK
+6.36%
+15,000
+0.03%
$10.80
10.01% $9.72
0.46%
CVS
-8.39%
-9,230
-0.17%
$78.96
14.92% $67.18
1.89%
CTVA
+8.70%
+16,000
+0.13%
$47.92
14.61% $54.92
1.62%
CSCO
+4.14%
+7,000
+0.06%
$50.52
5.27% $47.86
1.50%
CMI
-3.13%
-1,000
-0.04%
$239.58
21.52% $291.14
1.25%
CMCSA
-28.67%
-31,820
-0.32%
$43.85
12.04% $38.57
0.79%
CFG
+1.47%
+5,000
+0.03%
$33.14
6.07% $35.15
1.93%
CENTA
+5.80%
+3,020
+0.03%
$44.04
19.30% $35.54
0.54%
CBRL
-17.11%
-13,524
-0.24%
$77.08
23.04% $59.32
1.17%
CBRE
-13.04%
-12,000
-0.19%
$93.09
6.19% $87.33
1.26%
CARR
-9.54%
-7,808
-0.08%
$57.45
5.32% $60.50
0.72%
BLBD
-9.70%
-15,420
-0.07%
$26.96
26.00% $33.97
0.65%
BAX
+12.16%
+27,000
+0.18%
$38.66
3.81% $40.13
1.62%
AXTA
-43.68%
-107,895
-0.62%
$33.97
8.09% $31.22
0.80%
AXP
-20.51%
-8,000
-0.25%
$187.35
25.77% $235.64
0.98%
AVTR
+2.94%
+7,200
+0.03%
$22.83
4.87% $23.94
1.21%
ABM
-9.93%
-27,000
-0.20%
$44.83
1.76% $44.04
1.85%
AAPL
-14.71%
-2,500
-0.08%
$192.55
12.08% $169.30
0.47%
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.