Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 93 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 28, bought 2 totally new, decreased the number of shares of 59 and completely sold out 4 position(s).

What stocks is Robert Olstein buying now?

In the recent quarter Robert Olstein has bought 30 securities out of which top 5 purchases (by % change to portfolio) are (BAH) BOOZ ALLEN HAMILTON HOLDINGS (new buy), (EFX) EQUIFAX INC (added shares +105.56%), (SSNC) SS&C TECHNOLOGIES HOLDINGS (added shares +90.91%), (AVTR) AVANTOR INC (added shares +47.92%) and (WAT) WATERS CORP (new buy).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (DIS) WALT DISNEY CO/THE (2.19%), (ST) SENSATA TECHNOLOGIES HOLDING (2.14%), (AVTR) AVANTOR INC (2.07%), (LKQ) LKQ CORP (2.02%) and (OMC) OMNICOM GROUP (1.94%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (reduced shares -3.58%), (ST) SENSATA TECHNOLOGIES HOLDING (reduced shares -2.04%), (AVTR) AVANTOR INC (added shares +47.92%), (LKQ) LKQ CORP (reduced shares -1.12%) and (OMC) OMNICOM GROUP (added shares +7.27%).

2017 Q4 (103 results)
SP8
buy
+178,830
+0.36%
$15.75
-
0.36%
WFC
buy
+62,000
+0.48%
$60.68
33.43% $80.96
0.48%
APTV
buy
+49,500
+0.53%
$84.83
18.32% $69.29
0.53%
HSIC
buy
+68,160
+0.61%
$69.88
11.69% $78.05
0.61%
EMN
buy
+38,000
+0.45%
$92.63
22.63% $71.67
0.45%
KLIC
buy
+132,150
+0.41%
$24.34
321.19% $102.50
0.41%
DLPH
buy
+16,499
+0.11%
$52.49
-
0.11%
ETN
buy
+70,000
+0.70%
$79.01
-
0.70%
DWDP
buy
+50,000
+0.45%
$71.22
-
0.45%
TPR
buy
+98,000
+0.55%
$44.23
218.53% $140.90
0.55%
WBA
+193.88%
+95,000
+0.88%
$72.62
-
1.33%
INTC
+152.29%
+233,000
+1.37%
$46.16
138.88% $110.27
2.27%
CENTA
+134.07%
+36,629
+0.18%
$37.72
6.57% $35.24
0.31%
OMC
+108.78%
+53,300
+0.49%
$72.83
3.07% $75.07
0.95%
PBH
+80.50%
+48,100
+0.27%
$44.41
7.33% $47.67
0.61%
NWL
+74.10%
+103,000
+0.41%
$30.90
86.38% $4.21
0.95%
DISCK
+53.23%
+276,250
+0.74%
$21.17
-
2.14%
HELE
+49.95%
+10,510
+0.13%
$96.36
73.78% $25.26
0.39%
IBM
+35.71%
+15,000
+0.29%
$153.42
83.04% $280.82
1.11%
UHS
+33.93%
+19,000
+0.27%
$113.35
26.05% $142.87
1.08%
PKOH
+33.08%
+9,072
+0.05%
$45.95
28.78% $32.72
0.21%
WNC
+32.14%
+29,950
+0.08%
$21.70
64.33% $7.74
0.34%
WDC
+27.12%
+32,000
+0.32%
$79.53
562.53% $526.93
1.52%
HOLX
+23.39%
+28,000
+0.15%
$42.75
-
0.80%
9991734D
+20.45%
+9,000
+0.15%
$134.00
-
0.90%
SRCL
+20.13%
+38,000
+0.33%
$67.99
-
1.96%
CNDT
+16.89%
+105,450
+0.22%
$16.16
91.09% $1.44
1.50%
CVS
+14.71%
+17,500
+0.16%
$72.50
33.91% $97.08
1.26%
ZBRA
+14.30%
+16,300
+0.22%
$103.80
124.51% $233.04
1.72%
VIAB
+12.43%
+31,935
+0.13%
$30.81
-
1.13%
SEAS
+12.22%
+122,000
+0.21%
$13.57
-
1.94%
HRL
+9.87%
+15,000
+0.07%
$36.39
35.04% $23.64
0.77%
HOG
+7.32%
+6,000
+0.04%
$50.88
51.04% $24.91
0.00%
ZBH
+7.17%
+9,510
+0.15%
$120.67
27.68% $87.27
2.19%
8765432D
+6.84%
+31,000
+0.09%
$22.17
-
1.37%
LM
+6.67%
+22,850
+0.12%
$41.98
-
1.95%
CVX
+5.88%
+1,000
+0.02%
$125.17
51.19% $189.24
0.29%
MDT
+5.41%
+6,000
+0.06%
$80.75
-
1.20%
GT
+4.41%
+10,000
+0.04%
$32.31
82.05% $5.80
0.98%
LCUT
+4.31%
+6,218
+0.01%
$16.50
44.55% $9.15
0.32%
EBAY
+3.45%
+7,000
+0.03%
$37.74
187.35% $108.44
1.01%
DNKN
+2.10%
+2,000
+0.02%
$64.47
-
0.80%
BDX
+1.50%
+400
+0.01%
$214.07
29.94% $149.99
0.74%
AGCO
+1.37%
+700
+0.01%
$71.43
61.88% $115.64
0.47%
DIN
+1.06%
+900
+0.01%
$50.73
40.87% $30.00
0.55%
BLBD
-0.10%
-100
-0.00%
$19.90
252.95% $70.23
0.25%
PDCO
-0.59%
-1,932
-0.01%
$36.13
-
1.50%
UTX
-1.68%
-1,000
-0.02%
$127.57
-
0.95%
JBLU
-2.98%
-10,000
-0.03%
$22.34
78.69% $4.76
0.93%
9876599D
-4.12%
-5,400
-0.04%
$51.11
-
0.00%
BK
-5.22%
-6,888
-0.05%
$53.86
164.35% $142.39
0.86%
BBT
-5.41%
-6,000
-0.04%
$49.72
41.40% $29.14
0.66%
SNA
-5.45%
-3,000
-0.07%
$174.31
118.38% $380.65
1.15%
AXTA
-6.86%
-17,000
-0.07%
$32.36
1.61% $31.84
0.95%
NKE
-7.58%
-5,000
-0.04%
$62.56
30.90% $43.23
0.49%
NWS
-8.13%
-23,000
-0.10%
$34.12
-
1.13%
MSFT
-9.09%
-10,000
-0.11%
$85.54
381.34% $411.74
1.09%
DAL
-9.36%
-16,000
-0.11%
$56.00
39.66% $78.21
1.11%
BWA
-10.00%
-8,000
-0.05%
$51.08
48.50% $75.86
0.47%
MMC
-10.04%
-5,000
-0.05%
$81.38
-
0.46%
IVZ
-10.42%
-32,200
-0.15%
$36.54
24.60% $27.55
1.29%
V
-10.67%
-8,000
-0.12%
$114.01
180.38% $319.67
0.97%
TXN
-12.21%
-8,000
-0.11%
$104.43
178.55% $290.90
0.76%
MA
-12.27%
-4,615
-0.09%
$151.36
220.86% $485.67
0.64%
CFG
-13.55%
-44,850
-0.24%
$41.98
53.29% $64.35
1.53%
KEYS
-13.71%
-48,350
-0.26%
$41.60
697.12% $331.60
1.61%
DHR
-14.29%
-9,000
-0.11%
$92.81
97.74% $183.53
0.64%
PB
-14.65%
-28,000
-0.25%
$70.07
0.70% $69.58
1.46%
UNH
-14.81%
-4,000
-0.11%
$220.48
84.40% $406.57
0.65%
WRK
-14.88%
-25,000
-0.20%
$63.21
-
1.15%
MLR
-15.09%
-12,520
-0.04%
$25.80
85.54% $47.87
0.23%
COTY
-18.66%
-81,000
-0.21%
$19.89
90.25% $1.94
0.89%
SKX
-18.67%
-55,344
-0.27%
$37.84
-
1.16%
CSCO
-18.79%
-65,000
-0.32%
$38.30
224.16% $124.15
1.37%
CRL
-19.76%
-11,877
-0.17%
$109.44
70.35% $186.44
0.00%
FSS
-19.92%
-21,240
-0.05%
$20.09
432.09% $106.88
0.22%
PEP
-21.05%
-8,000
-0.12%
$119.93
17.30% $140.68
0.46%
GM
-21.18%
-36,000
-0.19%
$40.99
104.35% $83.77
0.70%
ISRG
-21.56%
-733
-0.10%
$1,094.86
61.77% $418.61
0.37%
WCC
-23.63%
-65,646
-0.57%
$68.15
418.33% $353.23
1.84%
FITB
-24.23%
-55,000
-0.21%
$30.34
71.27% $51.96
0.66%
AXP
-27.27%
-18,000
-0.23%
$99.31
214.46% $312.30
0.61%
MCO
-29.88%
-13,537
-0.25%
$147.62
200.60% $443.76
0.60%
SJM
-32.56%
-28,000
-0.44%
$124.24
18.09% $101.77
0.92%
SAVE
-34.59%
-140,350
-0.80%
$44.85
-
1.52%
PG
-35.09%
-20,000
-0.23%
$91.89
57.90% $145.10
0.43%
SPGI
-39.56%
-13,450
-0.29%
$169.39
146.23% $417.09
0.00%
SVW
-40.77%
-52,857
-0.35%
$51.27
-
0.00%
LOW
-45.71%
-48,000
-0.57%
$92.95
123.75% $207.97
0.67%
CAT
-55.56%
-27,500
-0.55%
$157.59
481.02% $915.64
0.44%
NTUS
-56.09%
-48,350
-0.24%
$38.20
-
0.18%
DLPH
-100.00%
-49,500
-0.62%
$98.40
-
0.00%
WGO
-100.00%
-115,400
-0.66%
$44.75
37.52% $27.96
0.00%
SYKE
-100.00%
-59,750
-0.22%
$29.15
-
0.00%
CVG
-100.00%
-350,069
-1.15%
$25.89
-
0.00%
HRC
-100.00%
-88,780
-0.84%
$74.00
-
0.00%
XPER
-100.00%
-169,700
-0.55%
$25.30
69.88% $7.62
0.00%
VWR
-100.00%
-364,648
-1.54%
$33.11
-
0.00%
MAT
-100.00%
-539,160
-1.06%
$15.48
8.20% $14.21
0.00%
ZTS
-100.00%
-44,000
-0.36%
$63.75
23.64% $78.82
0.00%
DIS
-100.00%
-68,500
-0.86%
$98.57
0.31% $98.87
0.00%
LNCE
-100.00%
-35,850
-0.17%
$38.13
-
0.00%
COH
-100.00%
-93,000
-0.48%
$40.28
-
0.00%
103 of 4,828

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.