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%).

2024 Q1 (76 results)
MMC
-100.00%
-3,269
-0.19%
$189.50
5.16% $199.27
0.00%
MCD
-100.00%
-4,000
-0.19%
$296.50
8.83% $270.32
0.00%
PLOW
buy
+44,000
+0.17%
$24.11
2.38% $23.54
0.17%
WNC
-20.83%
-6,550
-0.05%
$29.95
22.06% $23.34
0.19%
GHM
-35.01%
-25,859
-0.12%
$27.27
2.78% $28.03
0.21%
MLR
-11.36%
-3,950
-0.04%
$50.10
5.72% $52.97
0.32%
UHS
-38.46%
-7,500
-0.22%
$182.50
8.11% $167.70
0.36%
BRC
-7.50%
-3,000
-0.03%
$59.27
0.30% $59.45
0.36%
JOUT
+15.91%
+5,950
+0.05%
$46.12
17.97% $37.83
0.38%
VSH
+26.83%
+22,000
+0.08%
$22.68
0.38% $22.77
0.39%
CWK
-7.17%
-18,000
-0.03%
$10.46
4.20% $10.02
0.40%
MA
-21.65%
-1,407
-0.11%
$481.64
7.90% $443.58
0.40%
MCO
-7.14%
-500
-0.03%
$393.08
3.18% $380.56
0.42%
EFX
-25.93%
-3,500
-0.15%
$267.50
15.12% $227.05
0.44%
SPGI
-7.14%
-372
-0.03%
$425.38
0.05% $425.18
0.45%
PBH
-9.30%
-4,000
-0.05%
$72.56
3.53% $70.00
0.46%
V
-16.00%
-1,339
-0.09%
$279.05
3.78% $268.49
0.48%
MSFT
-33.33%
-3,500
-0.24%
$420.71
3.34% $406.66
0.48%
CENTA
+13.70%
+10,000
+0.06%
$36.92
1.64% $36.31
0.50%
GD
buy
+11,000
+0.51%
$282.45
2.01% $288.14
0.51%
META
-48.00%
-4,830
-0.48%
$485.54
6.90% $452.05
0.52%
APTV
buy
+24,780
+0.55%
$79.64
1.48% $80.82
0.55%
IART
+35.14%
+26,000
+0.15%
$35.45
18.50% $28.89
0.58%
BLBD
-35.92%
-28,884
-0.32%
$38.34
7.66% $35.40
0.58%
SHYF
+16.33%
+29,200
+0.08%
$12.42
0.80% $12.52
0.58%
GTES
-13.56%
-29,120
-0.09%
$17.71
8.64% $16.18
0.59%
CMCSA
-15.89%
-17,000
-0.12%
$43.36
10.78% $38.68
0.64%
CARR
-1.35%
-1,000
-0.01%
$58.12
6.82% $62.09
0.69%
AXP
-40.32%
-12,500
-0.47%
$227.68
1.36% $230.77
0.69%
EMN
-1.82%
-955
-0.02%
$100.22
2.72% $97.50
0.89%
BRK.B
-20.59%
-3,500
-0.24%
$420.52
4.67% $400.87
0.93%
GOOG
-19.15%
-5,445
-0.22%
$152.26
11.00% $169.01
0.95%
EBAY
-31.84%
-52,216
-0.45%
$52.78
5.93% $49.65
0.97%
MIDD
buy
+38,000
+1.00%
$160.79
12.88% $140.08
1.00%
CBRL
-5.92%
-5,346
-0.06%
$72.73
22.85% $56.11
1.01%
VNT
+38.21%
+40,500
+0.30%
$45.36
13.05% $39.44
1.09%
GS
-8.57%
-1,342
-0.10%
$417.69
4.91% $438.18
1.09%
CMI
-24.19%
-7,500
-0.36%
$294.64
4.72% $280.74
1.13%
SWK
+5.88%
+2,860
+0.06%
$97.93
12.39% $85.80
1.15%
TRV
-24.39%
-10,000
-0.38%
$230.13
7.07% $213.85
1.17%
UNH
+93.33%
+4,795
+0.57%
$494.69
0.45% $492.45
1.17%
TGT
-32.79%
-20,000
-0.58%
$177.22
10.82% $158.04
1.19%
FIS
-6.60%
-7,000
-0.08%
$74.18
4.67% $70.72
1.20%
DENN
-2.51%
-21,000
-0.03%
$8.96
9.71% $8.09
1.20%
AVTR
-6.61%
-20,816
-0.09%
$25.57
3.32% $24.72
1.23%
WFC
-18.75%
-30,000
-0.28%
$57.96
3.41% $59.94
1.23%
FDX
+20.00%
+4,230
+0.21%
$289.74
10.04% $260.65
1.28%
LUV
+4.65%
+12,000
+0.06%
$29.19
10.41% $26.15
1.29%
KFY
-25.31%
-34,235
-0.44%
$65.76
5.31% $62.27
1.30%
DAL
-30.00%
-70,920
-0.56%
$47.87
7.69% $51.55
1.32%
GM
-35.73%
-100,393
-0.74%
$45.35
1.09% $44.86
1.34%
SLB
+10.37%
+14,000
+0.13%
$54.81
13.05% $47.66
1.34%
DE
+7.89%
+1,500
+0.10%
$410.73
2.38% $400.96
1.38%
LHX
-3.61%
-1,500
-0.05%
$213.10
0.40% $212.24
1.39%
ZBH
-2.45%
-1,021
-0.04%
$131.98
7.82% $121.66
1.40%
IVZ
-3.38%
-18,000
-0.05%
$16.59
10.55% $14.84
1.40%
REYN
-11.28%
-38,000
-0.18%
$28.56
0.31% $28.47
1.40%
UPS
+20.83%
+10,000
+0.24%
$148.64
1.49% $146.43
1.41%
OMC
-8.16%
-6,200
-0.13%
$96.76
4.14% $92.75
1.42%
RTX
-6.25%
-6,000
-0.10%
$97.53
3.96% $101.40
1.44%
DGX
+15.52%
+6,840
+0.20%
$133.10
3.21% $137.38
1.46%
FITB
-5.84%
-15,000
-0.09%
$37.21
0.94% $37.56
1.47%
CTVA
-21.50%
-22,145
-0.41%
$57.67
0.88% $57.16
1.48%
JLL
-0.42%
-201
-0.01%
$195.08
4.90% $185.52
1.52%
IFF
-12.90%
-13,840
-0.23%
$85.99
0.76% $86.64
1.52%
BAX
-10.84%
-15,524
-0.19%
$42.74
13.68% $36.89
1.55%
SSNC
-1.59%
-2,517
-0.03%
$64.37
3.97% $61.81
1.64%
KLIC
+15.91%
+27,597
+0.23%
$50.31
6.58% $47.00
1.65%
CVS
-9.15%
-13,000
-0.17%
$79.76
29.91% $55.90
1.68%
DIN
+5.12%
+11,000
+0.08%
$46.48
5.70% $43.83
1.72%
MHK
-24.77%
-27,000
-0.58%
$130.89
11.09% $116.37
1.76%
WCC
+85.71%
+19,200
+0.84%
$171.28
2.09% $167.70
1.82%
CFG
-5.51%
-10,070
-0.11%
$36.29
2.48% $35.39
1.94%
ABM
+18.35%
+44,953
+0.33%
$44.62
0.33% $44.77
2.12%
ST
+10.56%
+36,000
+0.22%
$36.74
9.06% $40.07
2.27%
DIS
-14.39%
-19,400
-0.40%
$122.36
7.11% $113.66
2.38%
76 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.