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%).

2022 Q3 (81 results)
SMG
+132.20%
+78,000
+0.56%
$42.75
34.57% $57.53
0.98%
SLB
+86.67%
+65,000
+0.39%
$35.90
57.52% $56.55
0.84%
INTC
+38.07%
+83,000
+0.36%
$25.77
327.89% $110.27
1.30%
MSFT
+36.36%
+8,000
+0.31%
$232.90
76.79% $411.74
1.17%
SWK
+36.21%
+21,000
+0.26%
$75.22
4.41% $78.53
1.00%
WBD
+28.66%
+214,700
+0.41%
$11.50
130.16% $26.47
1.86%
ABM
+26.17%
+43,147
+0.28%
$38.23
10.98% $42.43
1.33%
FITB
+24.66%
+36,000
+0.19%
$31.96
62.57% $51.96
0.97%
LUV
+23.74%
+33,000
+0.17%
$30.84
33.02% $41.02
0.89%
MHK
+20.46%
+15,794
+0.24%
$91.19
11.20% $101.41
1.42%
KLIC
+20.40%
+40,400
+0.26%
$38.53
166.01% $102.50
1.54%
BAX
+19.29%
+27,000
+0.24%
$53.86
64.28% $19.24
1.51%
WBA
+19.28%
+43,000
+0.23%
$31.40
-
1.40%
GNRC
+17.97%
+8,340
+0.25%
$178.14
49.26% $265.89
1.63%
CFG
+17.92%
+34,200
+0.20%
$34.36
87.28% $64.35
1.30%
MA
+17.24%
+2,500
+0.12%
$284.35
70.80% $485.67
0.81%
UHS
+16.67%
+9,000
+0.13%
$88.17
62.03% $142.87
0.93%
EBAY
+16.11%
+24,000
+0.15%
$36.81
194.60% $108.44
1.07%
META
+14.29%
+6,000
+0.14%
$135.69
331.43% $585.39
1.09%
DAL
+14.05%
+34,000
+0.16%
$28.06
178.71% $78.21
1.30%
DIS
+13.33%
+10,000
+0.16%
$94.33
4.81% $98.87
1.34%
ST
+12.00%
+30,000
+0.19%
$37.28
34.58% $50.17
1.75%
CMCSA
+11.79%
+23,000
+0.11%
$29.33
18.99% $23.76
1.07%
ORCL
+11.58%
+11,000
+0.11%
$61.07
246.87% $211.82
1.08%
MLR
+11.27%
+8,000
+0.03%
$21.29
124.84% $47.87
0.28%
CWK
+10.84%
+41,950
+0.08%
$11.45
15.63% $13.24
0.82%
BKNG
+10.53%
+400
+0.11%
$1,643.10
90.12% $162.30
1.16%
FDX
+9.30%
+4,000
+0.10%
$148.47
122.42% $330.22
1.17%
CBRE
+7.95%
+7,000
+0.08%
$67.51
95.11% $131.71
1.07%
FIS
+7.26%
+6,800
+0.09%
$75.57
47.68% $39.54
1.27%
MMC
+6.25%
+1,000
+0.03%
$149.29
-
0.43%
RTX
+6.10%
+5,000
+0.07%
$81.86
118.25% $178.66
1.19%
SSNC
+5.63%
+9,000
+0.07%
$47.75
42.82% $68.20
1.35%
EMN
+5.63%
+4,000
+0.05%
$71.05
0.87% $71.67
0.89%
JOUT
+4.76%
+1,500
+0.01%
$51.30
11.23% $45.54
0.28%
GM
+2.91%
+6,000
+0.03%
$32.09
161.05% $83.77
1.14%
AXTA
+2.84%
+9,000
+0.03%
$21.06
51.19% $31.84
1.15%
GTES
+2.50%
+5,000
+0.01%
$9.76
167.49% $26.11
0.34%
IART
+2.22%
+1,000
+0.01%
$42.37
60.02% $16.94
0.33%
USB
+1.88%
+3,000
+0.02%
$40.32
37.28% $55.35
1.10%
KTB
+1.75%
+1,000
+0.01%
$33.60
115.01% $72.25
0.33%
CARR
+1.56%
+3,000
+0.02%
$35.56
89.40% $67.35
1.16%
CENTA
+1.25%
+1,000
+0.01%
$34.16
3.16% $35.24
0.46%
CSCO
+1.22%
+3,000
+0.02%
$40.00
210.38% $124.15
1.67%
AAPL
+1.04%
+500
+0.01%
$138.21
118.18% $301.54
1.12%
JLL
+0.89%
+500
+0.01%
$151.06
95.08% $294.69
1.43%
SHYF
+0.87%
+1,000
+0.00%
$20.43
-
0.40%
DENN
+0.51%
+4,000
+0.01%
$9.41
-
1.24%
REYN
-0.82%
-2,800
-0.01%
$26.01
13.69% $22.45
1.47%
PB
-1.01%
-1,000
-0.01%
$66.68
4.35% $69.58
1.09%
BRC
-1.75%
-1,000
-0.01%
$41.73
80.39% $75.28
0.39%
DIN
-1.95%
-3,000
-0.03%
$63.56
52.80% $30.00
1.61%
BLBD
-1.97%
-4,000
-0.01%
$8.35
740.90% $70.23
0.28%
BDX
-2.63%
-1,000
-0.04%
$222.84
32.69% $149.99
1.38%
GOOG
-3.70%
-4,000
-0.06%
$96.15
275.62% $361.17
1.68%
UPS
-3.85%
-2,000
-0.05%
$161.54
33.33% $107.70
1.35%
JNJ
-4.92%
-3,000
-0.08%
$163.36
42.11% $232.16
1.59%
LCUT
-7.81%
-12,239
-0.01%
$6.77
35.22% $9.15
0.00%
VSH
-9.38%
-15,000
-0.04%
$17.79
221.59% $57.22
0.43%
PBH
-9.84%
-6,000
-0.05%
$49.84
4.35% $47.67
0.46%
EFX
-11.11%
-5,000
-0.14%
$171.43
2.06% $167.89
1.15%
TXN
-11.48%
-3,500
-0.09%
$154.78
87.95% $290.90
0.70%
HRL
-12.15%
-9,266
-0.07%
$45.43
47.97% $23.64
0.51%
UNH
-13.00%
-1,300
-0.11%
$505.06
19.50% $406.57
0.74%
CTVA
-14.65%
-23,000
-0.22%
$57.15
32.74% $75.86
1.28%
SPGI
-15.00%
-1,500
-0.08%
$305.29
36.62% $417.09
0.43%
WNC
-15.15%
-25,000
-0.07%
$15.56
50.25% $7.74
0.37%
CBRL
-15.96%
-15,000
-0.23%
$92.58
63.05% $34.21
1.23%
WCC
-15.98%
-15,400
-0.31%
$119.38
195.88% $353.23
1.62%
HOMB
-20.16%
-25,000
-0.09%
$22.51
20.15% $27.04
0.37%
LKQ
-20.65%
-32,800
-0.26%
$47.15
46.85% $25.06
1.00%
FTV
-21.72%
-15,000
-0.15%
$58.31
4.89% $61.16
0.53%
FSS
-25.76%
-11,800
-0.07%
$37.32
186.36% $106.88
0.00%
MCO
-27.66%
-6,500
-0.26%
$243.12
82.53% $443.76
0.69%
KDP
-34.52%
-29,000
-0.17%
$35.82
14.15% $30.75
0.00%
WRK
-49.09%
-245,950
-1.27%
$30.89
-
1.32%
ZBH
-52.16%
-96,500
-1.69%
$104.55
16.53% $87.27
1.55%
VIAC
-100.00%
-216,000
-0.89%
$24.68
-
0.00%
WDC
-100.00%
-105,000
-0.79%
$44.83
1K+% $526.93
0.00%
ADP
-100.00%
-16,000
-0.56%
$210.06
9.05% $229.08
0.00%
BIG
-100.00%
-49,000
-0.17%
$20.98
-
0.00%
81 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.