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)
MMM
-55.00%
-22,000
-0.40%
$119.39
16.17% $100.08
0.33%
ABB
-5.78%
-20,000
-0.07%
$23.59
57.40% $37.13
1.18%
ABT
+12.40%
+8,480
+0.08%
$33.19
213.35% $104.01
0.74%
ABM
-3.68%
-10,900
-0.04%
$26.62
72.62% $45.95
1.16%
A
-22.36%
-18,540
-0.28%
$51.25
195.19% $151.28
0.98%
AXP
-3.28%
-2,000
-0.02%
$75.53
219.80% $241.53
0.68%
ANN
buy
+164,000
+0.91%
$36.22
-
0.91%
AAPL
-10.53%
-55,160
-0.15%
$17.03
1K+% $187.43
1.24%
ACAT
-28.57%
-6,000
-0.05%
$57.07
-
0.13%
AVY
-4.61%
-7,000
-0.05%
$43.52
418.74% $225.74
0.97%
BAX
+3.33%
+2,000
+0.02%
$65.69
46.36% $35.24
0.62%
BDX
-12.75%
-9,500
-0.15%
$100.02
134.96% $235.00
1.00%
BBBY
-23.58%
-25,000
-0.30%
$77.36
99.90% $0.08
0.96%
BIG
+1.72%
+3,760
+0.02%
$37.09
87.30% $4.71
1.34%
CFN
-6.32%
-11,000
-0.06%
$36.90
-
0.92%
9876566D
+5.88%
+2,000
+0.03%
$89.25
-
0.49%
CTAS
-6.00%
-6,000
-0.05%
$51.20
1K+% $687.70
0.74%
CSCO
-39.05%
-142,870
-0.56%
$23.43
108.90% $48.95
0.88%
CYN
-100.00%
-16,320
-0.31%
$63.38
99.89% $0.07
0.00%
COH
+6.71%
+10,000
+0.08%
$54.53
-
1.33%
KO
+3.33%
+3,000
+0.02%
$37.88
66.57% $63.10
0.54%
CMCO
-42.11%
-7,160
-0.03%
$24.00
85.75% $44.58
0.00%
CMCSA
buy
+242,000
+0.84%
$22.56
75.99% $39.70
0.84%
STZ
-100.00%
-55,000
-0.44%
$52.13
387.25% $253.99
0.00%
COV
+40.00%
+26,000
+0.24%
$60.95
-
0.85%
BCR
-14.58%
-7,000
-0.12%
$115.20
-
0.72%
CULP
+11.11%
+5,280
+0.02%
$18.72
76.55% $4.39
0.17%
CMI
-40.68%
-24,000
-0.49%
$132.86
122.18% $295.18
0.71%
DE
+11.11%
+9,000
+0.11%
$81.39
407.17% $412.78
1.12%
DLPH
+13.64%
+10,380
+0.11%
$58.42
-
0.90%
DAL
-34.40%
-140,000
-0.51%
$23.59
124.91% $53.06
0.97%
XRAY
-4.17%
-6,000
-0.04%
$43.41
35.23% $28.12
0.92%
DBD
+5,608.29%
+133,477
+0.71%
$29.36
44.81% $42.52
0.72%
DDS
buy
+98,000
+1.18%
$78.30
485.92% $458.75
1.18%
DOV
-38.60%
-18,370
-0.30%
$89.83
104.51% $183.71
0.48%
1715651D
-9.94%
-14,760
-0.16%
$58.56
-
1.46%
ENR
buy
+38,000
+0.53%
$91.16
66.42% $30.61
0.53%
ENTG
+3.94%
+28,000
+0.04%
$10.16
1K+% $130.22
1.15%
EFX
-2.31%
-2,415
-0.03%
$59.85
313.31% $247.37
1.17%
ETD
+22.22%
+32,000
+0.14%
$27.87
7.43% $29.94
0.75%
EXPR
-27.36%
-90,000
-0.33%
$23.59
96.48% $0.83
0.86%
XOM
-2.99%
-1,580
-0.03%
$86.05
36.75% $117.67
0.86%
FWMHQ
+8.78%
+18,000
+0.07%
$25.56
-
0.87%
FDX
-36.67%
-22,000
-0.38%
$114.11
127.02% $259.04
0.66%
FINL
-12.24%
-4,650
-0.02%
$24.86
-
0.16%
BEN
+3.51%
+6,000
+0.05%
$50.55
51.69% $24.42
1.37%
GM
+52.13%
+37,240
+0.27%
$35.97
25.18% $45.03
0.79%
GPC
-100.00%
-38,000
-0.46%
$78.08
99.26% $155.58
0.00%
HAR
-33.85%
-66,000
-0.67%
$66.23
-
1.31%
HSIC
-36.96%
-34,000
-0.27%
$51.88
40.27% $72.77
0.00%
HI
-3.85%
-745
-0.00%
$27.36
62.13% $44.36
0.10%
HRL
-3.70%
-12,000
-0.02%
$10.53
239.83% $35.78
0.50%
9876544D
-23.61%
-110,000
-0.32%
$18.93
-
1.03%
ISRG
buy
+11,000
+0.63%
$376.27
2.10% $384.19
0.63%
JNS
+7.59%
+7,865
+0.01%
$8.51
-
0.20%
SJM
-100.00%
-7,000
-0.11%
$103.14
11.69% $115.20
0.00%
JNJ
+2.22%
+2,000
+0.03%
$86.68
74.63% $151.38
1.22%
JLL
+5.65%
+7,000
+0.09%
$87.30
125.38% $196.75
1.75%
KFY
-23.85%
-83,000
-0.27%
$21.40
202.80% $64.80
0.00%
LM
+4.85%
+16,700
+0.09%
$33.44
-
1.85%
LFUS
-10.00%
-685
-0.01%
$78.22
220.84% $250.97
0.11%
LOW
-7.65%
-15,000
-0.11%
$47.61
386.43% $231.58
1.32%
M
+14.78%
+30,000
+0.20%
$43.27
53.96% $19.92
1.55%
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%
-20,305
-0.24%
$49.94
-
1.22%
MSCC
-11.64%
-34,000
-0.13%
$24.25
-
0.96%
MSFT
-49.64%
-138,000
-0.70%
$33.28
1K+% $416.56
0.71%
MLR
+30.43%
+8,960
+0.04%
$16.98
250.52% $59.53
0.16%
MG
+35.59%
+21,000
+0.05%
$17.00
50.00% $8.50
0.21%
NCR
-12.50%
-14,375
-0.14%
$39.61
31.63% $27.08
0.00%
PH
buy
+30,000
+0.50%
$108.73
405.27% $549.40
0.50%
PNR
-31.13%
-20,130
-0.33%
$64.95
28.09% $83.19
0.73%
PEP
+25.00%
+16,000
+0.20%
$79.50
126.25% $179.87
0.98%
QCOM
+13.19%
+7,140
+0.12%
$67.32
180.70% $188.97
1.06%
RBC
+16.67%
+13,000
+0.14%
$67.93
301.42% $272.70
0.95%
RCKY
-10.00%
-2,320
-0.01%
$17.42
112.27% $36.97
0.10%
SLB
-7.69%
-4,000
-0.05%
$88.35
44.97% $48.62
0.65%
SCHW
-29.77%
-82,325
-0.29%
$21.14
264.60% $77.07
0.68%
SWM
-15.00%
-1,694
-0.03%
$60.53
61.32% $23.41
0.00%
SEE
buy
+70,000
+0.29%
$27.19
42.06% $38.62
0.29%
SXT
-9.09%
-3,000
-0.02%
$47.90
56.76% $75.09
0.22%
SWHC
+11.02%
+43,450
+0.13%
$10.99
-
1.34%
SON
-22.58%
-35,000
-0.21%
$38.94
55.62% $60.60
0.72%
SAVE
+2.51%
+6,200
+0.03%
$34.27
86.90% $4.49
1.33%
SXI
-6.67%
-534
-0.01%
$59.43
198.64% $177.48
0.13%
SPLS
-22.53%
-105,000
-0.24%
$14.65
-
0.81%
TFX
+8.00%
+6,000
+0.08%
$82.28
158.40% $212.62
1.02%
TDC
+2.46%
+1,515
+0.03%
$55.44
38.80% $33.93
1.06%
TER
+5.19%
+26,000
+0.07%
$16.52
669.44% $127.11
1.34%
THO
-57.81%
-82,200
-0.73%
$58.03
80.93% $105.00
0.00%
TKR
-36.75%
-42,570
-0.40%
$60.41
52.95% $92.39
0.00%
TJX
-5.17%
-6,000
-0.03%
$28.19
251.32% $99.04
0.48%
1702253D
-26.25%
-21,000
-0.34%
$106.97
-
0.97%
2IS
-14.56%
-15,000
-0.15%
$64.94
-
0.88%
URS
buy
+110,000
+0.91%
$53.75
-
0.91%
VSI
+31.85%
+50,000
+0.34%
$43.75
-
1.39%
XYL
+40.23%
+70,400
+0.30%
$27.93
408.67% $142.07
1.05%
ZBH
-16.48%
-15,000
-0.19%
$82.14
46.05% $119.97
0.96%
ZTS
+11.89%
+15,809
+0.08%
$31.12
442.66% $168.87
0.76%
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.