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)
ZTS
+11.89%
+17,000
+0.08%
$31.12
443.21% $169.04
0.76%
ZBH
-16.48%
-15,000
-0.19%
$82.14
47.68% $121.31
0.96%
XYL
+40.23%
+70,400
+0.30%
$27.93
412.00% $143.00
1.05%
XRAY
-4.17%
-6,000
-0.04%
$43.41
35.76% $27.89
0.92%
XOM
-2.99%
-2,000
-0.03%
$86.05
37.09% $117.96
0.86%
VSI
+31.85%
+50,000
+0.34%
$43.75
-
1.39%
URS
buy
+110,000
+0.91%
$53.75
-
0.91%
TKR
-36.75%
-43,000
-0.40%
$60.41
51.86% $91.73
0.00%
TJX
-5.17%
-6,000
-0.03%
$28.19
250.50% $98.81
0.48%
THO
-57.81%
-82,200
-0.73%
$58.03
81.98% $105.61
0.00%
TFX
+8.00%
+6,000
+0.08%
$82.28
147.84% $203.93
1.02%
TER
+5.19%
+26,000
+0.07%
$16.52
644.07% $122.92
1.34%
TDC
+2.46%
+3,000
+0.03%
$55.44
40.44% $33.02
1.06%
SXT
-9.09%
-3,000
-0.02%
$47.90
59.48% $76.39
0.22%
SXI
-6.67%
-1,000
-0.01%
$59.43
200.34% $178.49
0.13%
SWM
-15.00%
-3,000
-0.03%
$60.53
61.32% $23.41
0.00%
SWHC
+11.02%
+79,000
+0.13%
$10.99
-
1.34%
STZ
-100.00%
-55,000
-0.44%
$52.13
402.52% $261.95
0.00%
SPLS
-22.53%
-105,000
-0.24%
$14.65
-
0.81%
SON
-22.58%
-35,000
-0.21%
$38.94
51.43% $58.97
0.72%
SLB
-7.69%
-4,000
-0.05%
$88.35
45.11% $48.50
0.65%
SJM
-100.00%
-7,000
-0.11%
$103.14
11.83% $115.34
0.00%
SEE
buy
+70,000
+0.29%
$27.19
38.57% $37.67
0.29%
SCHW
-29.77%
-89,000
-0.29%
$21.14
260.06% $76.11
0.68%
SAVE
+2.51%
+6,200
+0.03%
$34.27
88.91% $3.80
1.33%
RCKY
-10.00%
-4,000
-0.01%
$17.42
97.45% $34.39
0.10%
RBC
+16.67%
+13,000
+0.14%
$67.93
299.74% $271.56
0.95%
QCOM
+13.19%
+12,000
+0.12%
$67.32
170.47% $182.08
1.06%
PNR
-31.13%
-33,000
-0.33%
$64.95
28.29% $83.32
0.73%
PH
buy
+30,000
+0.50%
$108.73
416.06% $561.13
0.50%
PEP
+25.00%
+16,000
+0.20%
$79.50
126.15% $179.79
0.98%
NCR
-12.50%
-23,000
-0.14%
$39.61
31.63% $27.08
0.00%
MSFT
-49.64%
-138,000
-0.70%
$33.28
1K+% $414.74
0.71%
MSCC
-11.64%
-34,000
-0.13%
$24.25
-
0.96%
MMM
-55.00%
-22,000
-0.40%
$119.39
17.14% $98.93
0.33%
MLR
+30.43%
+14,000
+0.04%
$16.98
240.33% $57.80
0.16%
MG
+35.59%
+21,000
+0.05%
$17.00
46.18% $9.15
0.21%
MFB
-100.00%
-83,000
-0.22%
$17.33
-
0.00%
MEAS
-20.00%
-3,000
-0.02%
$54.25
-
0.10%
MCRS
-16.32%
-31,000
-0.24%
$49.94
-
1.22%
M
+14.78%
+30,000
+0.20%
$43.27
55.28% $19.35
1.55%
LOW
-7.65%
-15,000
-0.11%
$47.61
393.68% $235.03
1.32%
LM
+4.85%
+16,700
+0.09%
$33.44
-
1.85%
LFUS
-10.00%
-1,000
-0.01%
$78.22
228.37% $256.86
0.11%
KO
+3.33%
+3,000
+0.02%
$37.88
66.99% $63.26
0.54%
KFY
-23.85%
-83,000
-0.27%
$21.40
201.50% $64.52
0.00%
JNS
+7.59%
+11,000
+0.01%
$8.51
-
0.20%
JNJ
+2.22%
+2,000
+0.03%
$86.68
72.94% $149.91
1.22%
JLL
+5.65%
+7,000
+0.09%
$87.30
124.35% $195.85
1.75%
ISRG
buy
+11,000
+0.63%
$376.27
2.77% $386.70
0.63%
HSIC
-36.96%
-34,000
-0.27%
$51.88
41.31% $73.31
0.00%
HRL
-3.70%
-12,000
-0.02%
$10.53
238.41% $35.63
0.50%
HI
-3.85%
-1,000
-0.00%
$27.36
60.12% $43.81
0.10%
HAR
-33.85%
-66,000
-0.67%
$66.23
-
1.31%
GPC
-100.00%
-38,000
-0.46%
$78.08
98.86% $155.27
0.00%
GM
+52.13%
+49,000
+0.27%
$35.97
25.68% $45.21
0.79%
FWMHQ
+8.78%
+18,000
+0.07%
$25.56
-
0.87%
FINL
-12.24%
-6,000
-0.02%
$24.86
-
0.16%
FDX
-36.67%
-22,000
-0.38%
$114.11
132.88% $265.73
0.66%
EXPR
-27.36%
-90,000
-0.33%
$23.59
96.48% $0.83
0.86%
ETD
+22.22%
+32,000
+0.14%
$27.87
9.30% $30.46
0.75%
ENTG
+3.94%
+28,000
+0.04%
$10.16
1K+% $131.55
1.15%
ENR
buy
+38,000
+0.53%
$91.16
67.02% $30.06
0.53%
EFX
-2.31%
-3,000
-0.03%
$59.85
303.66% $241.59
1.17%
DOV
-38.60%
-22,000
-0.30%
$89.83
106.56% $185.55
0.48%
DLPH
+13.64%
+12,000
+0.11%
$58.42
-
0.90%
DE
+11.11%
+9,000
+0.11%
$81.39
401.16% $407.89
1.12%
DDS
buy
+98,000
+1.18%
$78.30
440.27% $423.01
1.18%
DBD
+5,608.29%
+157,032
+0.71%
$29.36
39.64% $41.00
0.72%
DAL
-34.40%
-140,000
-0.51%
$23.59
122.96% $52.60
0.97%
CYN
-100.00%
-32,000
-0.31%
$63.38
99.87% $0.08
0.00%
CULP
+11.11%
+6,000
+0.02%
$18.72
76.38% $4.42
0.17%
CTAS
-6.00%
-6,000
-0.05%
$51.20
1K+% $700.27
0.74%
CSCO
-39.05%
-157,000
-0.56%
$23.43
105.10% $48.06
0.88%
COV
+40.00%
+26,000
+0.24%
$60.95
-
0.85%
COH
+6.71%
+10,000
+0.08%
$54.53
-
1.33%
CMI
-40.68%
-24,000
-0.49%
$132.86
124.76% $298.61
0.71%
CMCSA
buy
+242,000
+0.84%
$22.56
74.26% $39.31
0.84%
CMCO
-42.11%
-8,000
-0.03%
$24.00
84.75% $44.34
0.00%
CFN
-6.32%
-11,000
-0.06%
$36.90
-
0.92%
BIG
+1.72%
+4,000
+0.02%
$37.09
90.40% $3.56
1.34%
BEN
+3.51%
+6,000
+0.05%
$50.55
53.03% $23.74
1.37%
BDX
-12.75%
-9,500
-0.15%
$100.02
135.63% $235.67
1.00%
BCR
-14.58%
-7,000
-0.12%
$115.20
-
0.72%
BBBY
-23.58%
-25,000
-0.30%
$77.36
99.90% $0.08
0.96%
BAX
+3.33%
+2,000
+0.02%
$65.69
45.67% $35.69
0.62%
AXP
-3.28%
-2,000
-0.02%
$75.53
220.82% $242.30
0.68%
AVY
-4.61%
-7,000
-0.05%
$43.52
418.44% $225.61
0.97%
ANN
buy
+164,000
+0.91%
$36.22
-
0.91%
ACAT
-28.57%
-6,000
-0.05%
$57.07
-
0.13%
ABT
+12.40%
+16,000
+0.08%
$33.19
215.55% $104.74
0.74%
ABM
-3.68%
-10,900
-0.04%
$26.62
72.47% $45.91
1.16%
ABB
-5.78%
-20,000
-0.07%
$23.59
57.40% $37.13
1.18%
AAPL
-10.53%
-56,000
-0.15%
$17.03
975.04% $183.05
1.24%
A
-22.36%
-36,000
-0.28%
$51.25
192.23% $149.76
0.98%
9876566D
+5.88%
+2,000
+0.03%
$89.25
-
0.49%
9876544D
-23.61%
-110,000
-0.32%
$18.93
-
1.03%
2IS
-14.56%
-15,000
-0.15%
$64.94
-
0.88%
1715651D
-9.94%
-18,000
-0.16%
$58.56
-
1.46%
1702253D
-26.25%
-21,000
-0.34%
$106.97
-
0.97%
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.