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)
CVS
-9.15%
-13,000
-0.17%
$79.76
31.59% $54.56
1.68%
WNC
-20.83%
-6,550
-0.05%
$29.95
23.70% $22.85
0.19%
CBRL
-5.92%
-5,346
-0.06%
$72.73
21.64% $56.99
1.01%
IART
+35.14%
+26,000
+0.15%
$35.45
18.50% $28.89
0.58%
EFX
-25.93%
-3,500
-0.15%
$267.50
16.55% $223.24
0.44%
BAX
-10.84%
-15,524
-0.19%
$42.74
13.87% $36.81
1.55%
SWK
+5.88%
+2,860
+0.06%
$97.93
13.71% $84.50
1.15%
MIDD
buy
+38,000
+1.00%
$160.79
13.18% $139.60
1.00%
VNT
+38.21%
+40,500
+0.30%
$45.36
13.16% $39.39
1.09%
SLB
+10.37%
+14,000
+0.13%
$54.81
12.92% $47.73
1.34%
IVZ
-3.38%
-18,000
-0.05%
$16.59
12.54% $14.51
1.40%
MHK
-24.77%
-27,000
-0.58%
$130.89
12.30% $114.79
1.76%
CMCSA
-15.89%
-17,000
-0.12%
$43.36
11.57% $38.34
0.64%
TGT
-32.79%
-20,000
-0.58%
$177.22
10.85% $157.99
1.19%
ZBH
-2.45%
-1,021
-0.04%
$131.98
10.43% $118.22
1.40%
BLBD
-35.92%
-28,884
-0.32%
$38.34
10.32% $34.38
0.58%
LUV
+4.65%
+12,000
+0.06%
$29.19
10.17% $26.22
1.29%
DENN
-2.51%
-21,000
-0.03%
$8.96
9.94% $8.07
1.20%
FDX
+20.00%
+4,230
+0.21%
$289.74
9.69% $261.66
1.28%
META
-48.00%
-4,830
-0.48%
$485.54
9.01% $441.78
0.52%
KLIC
+15.91%
+27,597
+0.23%
$50.31
8.54% $46.01
1.65%
JOUT
+15.91%
+5,950
+0.05%
$46.12
8.43% $42.23
0.38%
MA
-21.65%
-1,407
-0.11%
$481.64
8.24% $441.96
0.40%
DIS
-14.39%
-19,400
-0.40%
$122.36
8.12% $112.43
2.38%
GTES
-13.56%
-29,120
-0.09%
$17.71
7.57% $16.37
0.59%
MCD
-100.00%
-4,000
-0.19%
$296.50
7.46% $274.39
0.00%
UHS
-38.46%
-7,500
-0.22%
$182.50
7.12% $169.50
0.36%
FIS
-6.60%
-7,000
-0.08%
$74.18
7.00% $68.99
1.20%
TRV
-24.39%
-10,000
-0.38%
$230.13
6.97% $214.08
1.17%
DIN
+5.12%
+11,000
+0.08%
$46.48
6.62% $43.40
1.72%
KFY
-25.31%
-34,235
-0.44%
$65.76
6.43% $61.53
1.30%
CWK
-7.17%
-18,000
-0.03%
$10.46
6.40% $9.79
0.40%
JLL
-0.42%
-201
-0.01%
$195.08
5.97% $183.43
1.52%
EBAY
-31.84%
-52,216
-0.45%
$52.78
5.95% $49.64
0.97%
MSFT
-33.33%
-3,500
-0.24%
$420.71
5.72% $396.67
0.48%
MCO
-7.14%
-500
-0.03%
$393.08
5.64% $370.92
0.42%
CMI
-24.19%
-7,500
-0.36%
$294.64
5.56% $278.27
1.13%
AVTR
-6.61%
-20,816
-0.09%
$25.57
4.92% $24.31
1.23%
PLOW
buy
+44,000
+0.17%
$24.11
4.78% $22.96
0.17%
BRK.B
-20.59%
-3,500
-0.24%
$420.52
4.74% $400.60
0.93%
WCC
+85.71%
+19,200
+0.84%
$171.28
4.66% $163.29
1.82%
EMN
-1.82%
-955
-0.02%
$100.22
4.37% $95.84
0.89%
SSNC
-1.59%
-2,517
-0.03%
$64.37
4.19% $61.67
1.64%
CFG
-5.51%
-10,070
-0.11%
$36.29
4.08% $34.81
1.94%
DE
+7.89%
+1,500
+0.10%
$410.73
3.93% $394.61
1.38%
V
-16.00%
-1,339
-0.09%
$279.05
3.78% $268.50
0.48%
OMC
-8.16%
-6,200
-0.13%
$96.76
3.64% $93.23
1.42%
SPGI
-7.14%
-372
-0.03%
$425.38
2.47% $414.87
0.45%
CENTA
+13.70%
+10,000
+0.06%
$36.92
2.32% $36.06
0.50%
VSH
+26.83%
+22,000
+0.08%
$22.68
1.69% $22.30
0.39%
APTV
buy
+24,780
+0.55%
$79.64
1.64% $78.34
0.55%
PBH
-9.30%
-4,000
-0.05%
$72.56
1.62% $71.39
0.46%
GM
-35.73%
-100,393
-0.74%
$45.35
1.26% $44.78
1.34%
LHX
-3.61%
-1,500
-0.05%
$213.10
0.95% $211.07
1.39%
UPS
+20.83%
+10,000
+0.24%
$148.64
0.84% $147.39
1.41%
BRC
-7.50%
-3,000
-0.03%
$59.27
0.79% $58.80
0.36%
UNH
+93.33%
+4,795
+0.57%
$494.69
0.71% $491.19
1.17%
FITB
-5.84%
-15,000
-0.09%
$37.21
0.62% $36.98
1.47%
CTVA
-21.50%
-22,145
-0.41%
$57.67
0.59% $57.33
1.48%
SHYF
+16.33%
+29,200
+0.08%
$12.42
0.33% $12.38
0.58%
ABM
+18.35%
+44,953
+0.33%
$44.62
0.09% $44.66
2.12%
IFF
-12.90%
-13,840
-0.23%
$85.99
0.22% $86.18
1.52%
REYN
-11.28%
-38,000
-0.18%
$28.56
0.39% $28.67
1.40%
MLR
-11.36%
-3,950
-0.04%
$50.10
1.09% $50.65
0.32%
GD
buy
+11,000
+0.51%
$282.45
1.41% $286.43
0.51%
AXP
-40.32%
-12,500
-0.47%
$227.68
2.04% $232.33
0.69%
GHM
-35.01%
-25,859
-0.12%
$27.27
2.20% $27.87
0.21%
DGX
+15.52%
+6,840
+0.20%
$133.10
2.27% $136.13
1.46%
WFC
-18.75%
-30,000
-0.28%
$57.96
2.72% $59.54
1.23%
GS
-8.57%
-1,342
-0.10%
$417.69
3.20% $431.05
1.09%
RTX
-6.25%
-6,000
-0.10%
$97.53
4.14% $101.57
1.44%
CARR
-1.35%
-1,000
-0.01%
$58.12
4.33% $60.64
0.69%
MMC
-100.00%
-3,269
-0.19%
$189.50
5.35% $199.63
0.00%
ST
+10.56%
+36,000
+0.22%
$36.74
5.55% $38.78
2.27%
DAL
-30.00%
-70,920
-0.56%
$47.87
6.04% $50.76
1.32%
GOOG
-19.15%
-5,445
-0.22%
$152.26
9.83% $167.23
0.95%
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.