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 Q1 (90 results)
ZBH
-3.51%
-2,000
-0.04%
$129.20
7.14% $119.97
1.11%
WRK
+32.15%
+82,000
+0.39%
$30.47
69.54% $51.66
1.61%
WNC
-14.52%
-9,000
-0.03%
$24.58
4.90% $23.38
0.20%
WLTW
-2.08%
-500
-0.02%
$232.38
0.35% $231.56
0.86%
WGO
-3.19%
-2,968
-0.04%
$57.70
10.18% $63.57
1.20%
WFC
+9.89%
+18,000
+0.11%
$37.38
65.57% $61.89
1.17%
WCC
-25.13%
-13,969
-0.49%
$154.54
16.22% $179.60
1.45%
WBA
+1.17%
+2,198
+0.02%
$34.58
46.94% $18.35
0.00%
V
-15.00%
-3,262
-0.16%
$225.45
23.19% $277.74
0.90%
USB
+31.29%
+51,000
+0.29%
$36.05
16.36% $41.95
1.21%
UPS
-8.00%
-4,000
-0.12%
$194.00
23.74% $147.94
1.40%
UNH
+41.94%
+2,405
+0.24%
$472.55
8.75% $513.88
0.81%
UHS
+7.14%
+2,000
+0.04%
$127.10
40.76% $178.91
0.60%
TXN
-3.70%
-1,000
-0.03%
$186.00
2.76% $191.13
0.76%
TRV
+18.75%
+4,500
+0.12%
$171.40
26.95% $217.59
0.77%
TPR
-32.23%
-78,000
-0.53%
$43.11
2.32% $42.11
1.11%
TKR
-19.05%
-3,020
-0.05%
$81.71
13.08% $92.39
0.22%
SWK
-5.06%
-3,080
-0.05%
$80.59
13.91% $91.80
0.95%
ST
-17.54%
-50,000
-0.39%
$50.02
14.66% $42.69
1.84%
SSNC
-8.67%
-15,000
-0.13%
$56.47
11.92% $63.20
1.40%
SPGI
-15.00%
-1,200
-0.08%
$344.82
24.13% $428.03
0.46%
SMG
-100.00%
-113,648
-1.30%
$48.59
45.75% $70.82
0.00%
SLB
-19.13%
-22,000
-0.17%
$49.10
0.97% $48.62
0.72%
SHYF
-6.84%
-6,280
-0.03%
$22.75
45.02% $12.51
0.39%
RTX
-7.23%
-6,000
-0.09%
$97.94
7.93% $105.70
1.18%
REYN
+3.96%
+12,000
+0.05%
$27.50
5.99% $29.15
1.36%
PBH
+2.80%
+1,335
+0.01%
$62.63
14.11% $71.47
0.48%
PB
+2.30%
+2,111
+0.02%
$61.52
3.80% $63.86
0.91%
ORCL
-40.26%
-25,730
-0.45%
$92.91
30.09% $120.87
0.00%
OMC
-36.40%
-37,770
-0.56%
$94.33
2.38% $96.58
0.98%
MSFT
-21.21%
-7,000
-0.32%
$288.31
44.48% $416.56
1.17%
MLR
-17.72%
-14,000
-0.08%
$35.35
68.38% $59.53
0.36%
MHK
+7.77%
+6,760
+0.13%
$100.22
22.75% $123.02
1.74%
META
-60.00%
-33,540
-1.30%
$211.92
122.65% $471.85
0.86%
MCO
-35.48%
-5,500
-0.26%
$306.00
31.41% $402.10
0.48%
MA
-14.29%
-1,750
-0.11%
$363.42
24.98% $454.20
0.68%
LUV
+36.63%
+63,000
+0.32%
$32.54
13.55% $28.13
1.20%
LKQ
-2.78%
-3,000
-0.03%
$56.76
22.08% $44.23
0.93%
LHX
+33.22%
+7,687
+0.27%
$196.23
12.69% $221.13
1.07%
KTB
-22.41%
-11,765
-0.10%
$48.40
43.04% $69.23
0.34%
KMB
-16.67%
-9,000
-0.19%
$134.22
0.65% $135.10
0.95%
KLIC
-13.81%
-29,000
-0.24%
$52.69
8.47% $48.23
1.49%
KFY
buy
+115,000
+0.93%
$51.74
25.24% $64.80
0.93%
JOUT
+20.00%
+7,360
+0.08%
$63.00
39.70% $37.99
0.47%
JNJ
+25.00%
+12,000
+0.29%
$155.00
2.34% $151.38
1.46%
JLL
+6.90%
+4,000
+0.09%
$145.48
35.24% $196.75
1.41%
IVZ
-8.74%
-54,200
-0.14%
$16.40
2.37% $16.01
1.45%
INTC
-22.77%
-74,000
-0.38%
$32.67
4.96% $31.05
1.28%
IFF
+221.43%
+57,970
+0.89%
$91.96
5.08% $96.63
1.30%
IART
-2.17%
-1,000
-0.01%
$57.40
53.94% $26.44
0.40%
HRL
+40.00%
+22,800
+0.15%
$39.88
10.28% $35.78
0.52%
HOMB
+18.47%
+14,500
+0.05%
$21.71
14.10% $24.77
0.32%
HOLX
-25.33%
-19,000
-0.24%
$80.70
6.25% $75.65
0.71%
GS
+11.90%
+2,500
+0.13%
$327.11
40.16% $458.47
1.20%
GOOG
+5.66%
+6,000
+0.10%
$104.00
65.32% $171.93
1.83%
GNRC
-52.13%
-61,299
-1.06%
$108.01
32.47% $143.08
0.97%
GM
+3.76%
+8,000
+0.05%
$36.68
22.77% $45.03
1.27%
GLW
-19.92%
-30,419
-0.29%
$35.28
0.94% $34.95
1.16%
GHM
-16.86%
-26,190
-0.06%
$13.08
115.89% $28.24
0.27%
FITB
+43.81%
+85,000
+0.35%
$26.64
44.40% $38.47
1.16%
FIS
-3.11%
-4,497
-0.04%
$54.33
40.61% $76.39
1.19%
FHB
+69.39%
+33,830
+0.11%
$20.63
8.50% $22.38
0.27%
FDX
-43.62%
-10,455
-0.73%
$228.49
13.37% $259.04
0.95%
EMN
-3.31%
-1,312
-0.03%
$84.34
19.43% $100.73
0.96%
EFX
-42.44%
-14,009
-0.45%
$202.84
21.95% $247.37
0.60%
EBAY
+13.44%
+25,000
+0.17%
$44.37
17.42% $52.10
1.47%
DOV
buy
+20,000
+0.48%
$151.95
20.90% $183.71
0.48%
DIN
+1.69%
+1,344
+0.03%
$67.64
33.47% $45.00
1.59%
DGX
+19.57%
+7,334
+0.20%
$141.47
1.63% $139.16
1.22%
DE
buy
+4,717
+0.55%
$412.82
0.01% $412.78
0.55%
DAL
-8.26%
-22,800
-0.12%
$34.92
51.94% $53.06
1.39%
CWK
+13.23%
+75,000
+0.12%
$10.54
3.22% $10.88
1.06%
CVS
+51.28%
+40,000
+0.47%
$74.31
24.64% $56.00
1.37%
CTVA
+5.08%
+6,000
+0.06%
$60.31
4.57% $57.55
1.17%
CSCO
-12.45%
-18,600
-0.25%
$52.28
6.36% $48.95
1.79%
CMI
+3.28%
+570
+0.04%
$238.89
23.56% $295.18
1.18%
CMCSA
+1.35%
+3,000
+0.02%
$37.91
4.72% $39.70
1.34%
CFG
+41.55%
+93,477
+0.44%
$30.37
19.96% $36.43
1.52%
CBRL
-5.88%
-3,250
-0.06%
$113.60
49.57% $57.29
0.93%
CBRE
+6.32%
+6,000
+0.07%
$72.81
21.85% $88.72
1.15%
CARR
-11.89%
-13,530
-0.16%
$45.75
41.99% $64.96
1.17%
BRC
-15.71%
-8,800
-0.07%
$53.73
13.27% $60.86
0.40%
BLBD
-53.17%
-134,000
-0.43%
$20.43
145.98% $50.26
0.38%
BKNG
-100.00%
-3,350
-1.06%
$2,015.22
87.22% $3,772.85
0.00%
BAX
+42.77%
+74,000
+0.47%
$40.56
13.11% $35.24
1.57%
AXTA
-31.48%
-66,082
-0.49%
$30.29
20.63% $36.54
1.06%
AXP
-29.55%
-8,579
-0.34%
$164.94
46.44% $241.53
0.80%
AVTR
buy
+141,000
+0.47%
$21.14
18.77% $25.11
0.47%
ABM
+4.65%
+10,000
+0.07%
$44.94
2.24% $45.95
1.58%
AAPL
-26.53%
-13,000
-0.34%
$164.89
13.67% $187.43
0.93%
90 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.