Robert Olstein
Olstein Capital Management
Olstein Capital Management 13F holdings
Robert Olstein's Portfolio
- Portfolio value:
- $458.07M~
- # of securities:
- 99 (-2)
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 21 Apr 2026
What was Robert Olstein's 2026 Q1 portfolio?
Olstein Capital Management has disclosed a total of 99 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $458,067,000.
Olstein Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Robert Olstein's original 13F reports (2026 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
99 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Walt Disney Company
|
2.19%
|
104,000
|
$96.38
|
+11.49%($107.46)
|
$10,024,000
|
2018 Q2
|
~8.00 years
|
-3.58% (-3.86K)
|
-0.08%
|
|
|
|
Sensata Technologies Holding NV
|
2.14%
|
278,200
|
$35.22
|
+20.67%($42.50)
|
$9,798,000
|
2017 Q2
|
~9.00 years
|
-2.04% (-5.8K)
|
-0.04%
|
|
|
|
Avantor Inc
|
2.07%
|
1,210,000
|
$7.84
|
+86.68%($14.64)
|
$9,486,000
|
2023 Q1
|
~3.25 years
|
+47.92% (+392K)
|
+0.67%
|
|
|
|
LKQ Corp
|
2.02%
|
314,700
|
$29.37
|
-12.24%($25.78)
|
$9,243,000
|
2021 Q1
|
~5.25 years
|
-1.12% (-3.57K)
|
-0.02%
|
|
|
|
Omnicom Group Inc
|
1.94%
|
118,000
|
$75.31
|
+17.27%($88.32)
|
$8,887,000
|
2017 Q3
|
~8.75 years
|
+7.27% (+8K)
|
+0.13%
|
|
|
|
International Flavors & Fragrances Inc
|
1.88%
|
119,000
|
$72.55
|
+19.91%($86.99)
|
$8,633,000
|
2022 Q4
|
~3.50 years
|
-6.30% (-8K)
|
-0.12%
|
|
|
|
Vontier Corp
|
1.85%
|
238,739
|
$35.47
|
-6.20%($33.27)
|
$8,468,000
|
2023 Q4
|
~2.50 years
|
-6.74% (-17.26K)
|
-0.13%
|
|
|
|
Fidelity National Information Services Inc
|
1.78%
|
174,000
|
$46.91
|
-12.96%($40.83)
|
$8,162,000
|
2022 Q1
|
~4.25 years
|
+43.25% (+52.53K)
|
+0.54%
|
|
|
|
Nasdaq Inc
|
1.78%
|
96,000
|
$84.89
|
+17.51%($99.75)
|
$8,149,000
|
2024 Q3
|
~1.75 years
|
+24.19% (+18.7K)
|
+0.35%
|
|
|
|
ABM Industries Incorporated
|
1.78%
|
211,361
|
$38.52
|
+22.71%($47.27)
|
$8,142,000
|
2022 Q1
|
~4.25 years
|
|
|
|
Completely sold out
4 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Deere & Company
|
-7,500
|
-0.72%
|
2023 Q1
|
~3.00 years
|
|
|
|
Cummins Inc
|
-4,700
|
-0.49%
|
2018 Q3
|
~7.50 years
|
|
|
|
Integra LifeSciences Holdings
|
-123,000
|
-0.31%
|
2019 Q2
|
~6.75 years
|
|
|
|
Graham Corp
|
-6,500
|
-0.09%
|
2021 Q2
|
~4.75 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.