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
18.03% $119.35
1.11%
WRK
-19.00%
-64,050
-0.30%
$29.07
62.54% $47.25
1.28%
WNC
-3.77%
-1,560
-0.01%
$25.65
4.04% $24.61
0.21%
WLTW
+2.13%
+375
+0.02%
$235.50
1.67% $231.56
0.91%
WGO
-27.14%
-36,000
-0.39%
$66.69
5.43% $63.07
1.04%
WFC
+1.00%
+1,530
+0.01%
$42.68
40.38% $59.91
1.39%
WCC
-26.04%
-15,600
-0.45%
$179.05
12.99% $155.80
1.28%
WBD
-11.58%
-138,750
-0.28%
$12.54
35.33% $8.11
2.15%
WBA
-100.00%
-189,570
-1.49%
$34.58
48.82% $17.70
0.00%
VSH
-39.34%
-48,000
-0.23%
$29.41
23.04% $22.63
0.35%
V
-3.92%
-1,000
-0.04%
$237.47
15.60% $274.52
0.94%
USB
+12.15%
+20,670
+0.14%
$33.04
24.45% $41.12
1.28%
UPS
+2.17%
+810
+0.03%
$179.26
17.66% $147.59
1.36%
UNH
+31.82%
+3,500
+0.27%
$480.62
3.06% $495.35
1.13%
UHS
-30.00%
-9,000
-0.23%
$157.76
5.26% $166.06
0.54%
TXN
+1.92%
+412
+0.01%
$180.04
1.42% $177.48
0.77%
TRV
+5.26%
+1,500
+0.04%
$173.67
22.91% $213.45
0.84%
TPR
+4.88%
+8,000
+0.06%
$42.80
6.43% $40.05
0.00%
TKR
-8.82%
-1,500
-0.02%
$91.55
7.17% $84.98
0.23%
TGT
buy
+41,000
+0.87%
$131.90
24.90% $164.74
0.87%
SWK
-56.00%
-35,280
-0.64%
$93.70
4.26% $89.71
0.50%
ST
+17.66%
+41,500
+0.30%
$44.99
22.25% $34.98
2.01%
SLB
+74.19%
+69,000
+0.55%
$49.12
0.17% $49.20
1.29%
SHYF
+10.09%
+9,405
+0.04%
$22.06
48.95% $11.26
0.43%
RTX
-5.19%
-4,000
-0.06%
$97.96
3.52% $101.41
1.16%
ORCL
-100.00%
-38,180
-0.69%
$92.91
26.15% $117.21
0.00%
OMC
-6.06%
-3,600
-0.06%
$95.15
0.78% $95.89
0.95%
MSFT
-50.00%
-13,000
-0.72%
$340.54
19.32% $406.32
0.72%
MLR
-3.08%
-1,830
-0.01%
$35.48
38.35% $49.08
0.36%
MHK
-27.03%
-30,000
-0.50%
$103.16
11.91% $115.45
1.35%
META
-36.54%
-9,500
-0.44%
$286.97
54.47% $443.29
0.77%
MCO
-10.00%
-1,000
-0.06%
$347.67
8.19% $376.13
0.51%
MA
-8.33%
-1,000
-0.06%
$393.27
17.58% $462.42
0.70%
LUV
-45.11%
-106,000
-0.62%
$36.21
25.35% $27.03
0.76%
LHX
+15.48%
+5,362
+0.17%
$195.78
9.58% $214.54
1.27%
KTB
+2.22%
+1,000
+0.01%
$42.11
47.71% $62.20
0.31%
KMB
-19.56%
-8,580
-0.20%
$138.07
2.05% $135.24
0.81%
KLIC
-5.52%
-9,600
-0.10%
$59.45
20.91% $47.02
1.64%
KFY
+33.91%
+39,000
+0.31%
$49.54
23.16% $61.01
1.23%
JOUT
-10.42%
-5,000
-0.05%
$61.44
32.05% $41.75
0.43%
JLL
-31.23%
-19,360
-0.49%
$155.79
17.14% $182.50
1.07%
IVZ
+12.01%
+68,000
+0.18%
$16.81
12.73% $14.67
1.72%
INTC
-34.26%
-86,000
-0.47%
$33.44
4.67% $31.88
0.89%
IFF
+36.67%
+33,000
+0.42%
$79.59
6.30% $84.61
1.58%
IART
+53.33%
+12,120
+0.16%
$41.13
31.10% $28.34
0.46%
HOMB
-2.15%
-1,040
-0.01%
$22.80
7.09% $24.42
0.34%
HOLX
-5.36%
-3,000
-0.04%
$80.96
6.15% $75.98
0.69%
GOOG
-46.43%
-52,000
-1.02%
$120.97
43.58% $173.69
1.17%
GNRC
+34.90%
+20,050
+0.48%
$149.14
6.05% $140.12
0.00%
GM
+9.50%
+21,000
+0.13%
$38.56
18.87% $45.84
1.51%
GLW
+2.39%
+5,000
+0.03%
$35.04
10.59% $31.33
1.21%
GHM
-2.99%
-4,000
-0.01%
$13.28
113.50% $28.36
0.28%
FITB
+6.45%
+10,169
+0.08%
$26.21
40.79% $36.90
1.26%
FIS
-39.64%
-55,500
-0.49%
$54.70
27.24% $69.60
0.75%
FHB
+31.33%
+26,000
+0.08%
$18.01
21.55% $21.89
0.32%
FDX
-15.09%
-4,000
-0.16%
$247.91
7.23% $265.84
0.90%
EMN
-48.63%
-35,500
-0.48%
$83.73
14.12% $95.56
0.51%
EBAY
-6.16%
-13,000
-0.09%
$44.69
16.40% $52.02
1.43%
DOV
+50.00%
+5,950
+0.24%
$147.67
22.01% $180.17
0.72%
DIS
+10.26%
+12,000
+0.17%
$89.28
26.27% $112.73
1.86%
DIN
-7.33%
-11,000
-0.10%
$58.03
22.16% $45.17
1.30%
DGX
+20.00%
+9,735
+0.25%
$140.56
4.48% $134.26
1.50%
DENN
-5.92%
-46,000
-0.09%
$12.32
34.50% $8.07
1.46%
DE
+105.88%
+9,000
+0.59%
$405.20
2.93% $393.33
1.15%
DAL
-24.96%
-38,552
-0.49%
$47.54
5.00% $49.92
1.46%
CWK
-69.78%
-280,000
-0.59%
$8.18
18.82% $9.72
0.26%
CVS
+16.95%
+20,000
+0.22%
$69.13
2.82% $67.18
1.54%
CTVA
+20.97%
+16,640
+0.24%
$57.30
4.15% $54.92
1.39%
CSCO
-4.59%
-10,000
-0.08%
$51.74
7.50% $47.86
1.74%
CMI
+23.81%
+7,500
+0.30%
$245.15
18.76% $291.14
1.55%
CMCSA
-12.00%
-27,000
-0.18%
$41.55
7.17% $38.57
1.33%
CFG
+5.82%
+12,132
+0.08%
$26.08
34.78% $35.15
1.42%
CENTA
+3.66%
+3,000
+0.02%
$36.46
2.52% $35.54
0.50%
CBRL
+20.96%
+10,901
+0.16%
$93.18
36.34% $59.32
0.95%
CARR
+10.43%
+17,000
+0.14%
$49.71
21.70% $60.50
1.45%
BLBD
+23.73%
+19,180
+0.10%
$22.48
51.12% $33.97
0.53%
BDX
-9.09%
-3,000
-0.13%
$264.00
12.29% $231.55
1.28%
BAX
-27.53%
-47,600
-0.50%
$45.56
11.92% $40.13
1.32%
AXTA
-13.90%
-30,997
-0.16%
$32.81
4.85% $31.22
1.02%
AXP
+25.81%
+8,000
+0.23%
$174.21
35.27% $235.64
1.10%
AVTR
+117.02%
+165,000
+0.55%
$20.54
16.56% $23.94
1.02%
ABM
+18.22%
+29,930
+0.28%
$42.65
3.26% $44.04
1.83%
AAPL
-52.78%
-13,585
-0.60%
$193.94
12.71% $169.30
0.53%
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.