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%).

2019 Q4 (91 results)
VIAC
buy
+259,368
+1.69%
$41.97
-
1.69%
DNOW
buy
+20,000
+0.03%
$11.25
22.67% $13.80
0.03%
TFC
buy
+63,000
+0.55%
$56.32
11.64% $49.76
0.00%
BKNG
+280.00%
+1,400
+0.45%
$2,053.68
92.18% $160.64
0.60%
IART
+133.33%
+12,000
+0.11%
$58.29
70.68% $17.09
0.19%
MIDD
+62.86%
+22,000
+0.37%
$109.53
40.38% $153.75
0.97%
CTVA
+53.33%
+72,001
+0.33%
$29.56
151.89% $74.46
0.95%
DD
+51.43%
+36,000
+0.36%
$64.20
29.81% $45.06
1.05%
CBRL
+44.98%
+12,100
+0.29%
$153.74
71.06% $44.49
0.93%
MCD
+42.11%
+8,000
+0.24%
$197.59
42.98% $282.52
0.83%
DENN
+37.50%
+15,000
+0.05%
$19.87
-
0.17%
CSCO
+34.82%
+48,808
+0.36%
$47.96
147.72% $118.80
1.40%
LDL
+33.33%
+20,000
+0.06%
$20.53
-
0.00%
EBAY
+32.66%
+51,700
+0.29%
$36.11
194.69% $106.41
1.18%
DLTR
+32.43%
+12,000
+0.17%
$94.04
17.31% $110.32
0.71%
KEYS
+30.71%
+12,900
+0.21%
$102.62
215.72% $324.00
0.87%
GOOG
+30.36%
+34,000
+0.35%
$66.85
428.53% $353.32
1.51%
CMCSA
+24.49%
+36,000
+0.25%
$44.97
46.70% $23.97
1.28%
BIG
+19.23%
+15,000
+0.07%
$28.72
-
0.41%
LCUT
+14.93%
+33,777
+0.04%
$6.95
31.65% $9.15
0.28%
GM
+14.81%
+23,600
+0.13%
$36.60
116.93% $79.40
1.04%
SLB
+11.84%
+18,000
+0.11%
$40.20
38.08% $55.51
1.06%
DAL
+10.40%
+13,000
+0.12%
$58.48
30.77% $76.47
1.25%
SAVE
+9.28%
+16,300
+0.10%
$40.31
-
1.20%
CVX
+8.11%
+3,000
+0.06%
$120.50
57.51% $189.80
0.75%
GLW
+8.10%
+17,000
+0.08%
$29.11
477.70% $168.17
1.02%
FDX
+5.08%
+3,000
+0.07%
$151.21
111.13% $319.25
1.45%
DIN
+4.49%
+4,000
+0.05%
$83.52
61.11% $32.48
1.20%
SEAS
+4.40%
+12,000
+0.06%
$31.71
-
1.40%
BDX
+3.23%
+1,000
+0.04%
$271.97
45.66% $147.79
1.35%
XOM
+3.17%
+2,000
+0.02%
$69.78
115.84% $150.62
0.00%
JBLU
+1.99%
+6,900
+0.02%
$18.72
75.37% $4.61
1.02%
DIS
+1.71%
+1,000
+0.02%
$144.63
31.82% $98.61
1.34%
DISCK
+1.42%
+7,600
+0.04%
$30.49
-
2.56%
BLBD
+0.78%
+1,000
+0.00%
$22.92
199.75% $68.71
0.46%
WBA
-1.17%
-2,000
-0.02%
$58.96
-
1.54%
ZBH
-1.74%
-1,400
-0.03%
$149.68
41.10% $88.17
1.83%
WNC
-3.38%
-5,000
-0.01%
$14.69
43.78% $8.26
0.33%
WDC
-5.20%
-6,300
-0.06%
$63.47
672.20% $490.09
1.13%
TXN
-5.56%
-2,000
-0.04%
$128.29
119.82% $282.01
0.68%
MDT
-6.76%
-5,000
-0.09%
$113.45
-
1.21%
EMN
-7.79%
-8,800
-0.11%
$79.26
9.99% $71.34
1.28%
BWA
-8.56%
-16,000
-0.11%
$43.38
64.34% $71.29
0.00%
VSH
-8.57%
-3,000
-0.01%
$21.28
156.80% $54.65
0.11%
INTC
-8.89%
-16,000
-0.15%
$59.85
78.85% $107.04
1.52%
9991734D
-9.09%
-2,000
-0.06%
$208.30
-
0.65%
PRU
-9.46%
-7,000
-0.10%
$93.75
12.19% $105.17
0.00%
TMO
-9.52%
-1,000
-0.05%
$324.84
48.39% $482.04
0.48%
PB
-10.08%
-11,900
-0.13%
$71.89
1.09% $71.11
1.18%
GNRC
-10.40%
-12,900
-0.20%
$100.59
137.70% $239.11
1.73%
CAT
-11.63%
-5,000
-0.11%
$147.68
479.72% $856.16
0.87%
GBX
-13.56%
-44,100
-0.22%
$32.43
44.84% $46.97
1.41%
USB
-14.47%
-22,000
-0.20%
$59.29
4.19% $56.81
1.19%
LFUS
-14.64%
-4,100
-0.12%
$191.30
129.72% $439.44
0.71%
CENTA
-14.68%
-16,000
-0.07%
$29.35
25.29% $36.78
0.42%
MLR
-14.95%
-5,800
-0.03%
$37.12
28.77% $47.80
0.19%
LM
-15.21%
-33,800
-0.19%
$35.91
-
0.00%
WRK
-15.28%
-44,000
-0.29%
$42.91
-
1.62%
ST
-15.74%
-34,000
-0.28%
$53.87
12.71% $47.02
1.52%
WCC
-16.05%
-37,827
-0.35%
$59.39
462.72% $334.19
1.82%
MHK
-16.33%
-12,900
-0.27%
$136.38
25.39% $101.75
1.40%
UTX
-16.67%
-9,000
-0.21%
$149.76
-
1.04%
TPR
-16.81%
-58,000
-0.24%
$26.97
422.53% $140.92
1.20%
PBH
-16.88%
-13,000
-0.08%
$40.50
21.31% $49.13
0.40%
CFG
-17.96%
-58,450
-0.37%
$40.61
59.96% $64.96
1.68%
CMI
-20.69%
-6,000
-0.17%
$178.96
252.33% $630.52
0.64%
AAPL
-20.83%
-20,000
-0.23%
$73.41
297.21% $291.58
0.86%
FSS
-20.94%
-6,700
-0.03%
$32.25
243.07% $110.65
0.13%
GDI.W
-21.45%
-48,600
-0.28%
$36.68
-
0.00%
ETN
-21.88%
-14,000
-0.21%
$94.72
-
0.73%
MMC
-22.90%
-9,800
-0.17%
$111.42
-
0.57%
KLIC
-25.68%
-99,500
-0.42%
$27.20
275.09% $102.03
1.21%
APTV
-26.87%
-18,000
-0.26%
$94.98
31.35% $65.20
0.72%
RBC
-27.76%
-21,900
-0.29%
$85.61
573.65% $576.74
0.76%
SP8
-28.50%
-57,000
-0.16%
$18.08
-
0.40%
PKG
-29.11%
-16,301
-0.28%
$111.99
93.44% $216.64
0.00%
ZBRA
-29.21%
-13,000
-0.51%
$255.43
15.13% $216.79
1.25%
SNA
-31.37%
-9,600
-0.25%
$169.38
123.43% $378.45
0.55%
HAIN
-31.88%
-22,000
-0.09%
$25.96
97.57% $0.63
0.00%
CVS
-33.17%
-61,800
-0.71%
$74.29
31.94% $98.02
1.43%
IVZ
-34.63%
-187,000
-0.52%
$17.98
52.72% $27.46
0.98%
MCO
-35.90%
-11,200
-0.41%
$237.40
89.84% $450.69
0.74%
UNH
-37.14%
-13,000
-0.59%
$294.00
38.59% $407.46
1.00%
PH
-38.46%
-10,000
-0.32%
$205.81
325.44% $875.60
0.00%
AGCO
-77.12%
-33,700
-0.40%
$77.30
40.63% $108.71
0.12%
BEN
-86.84%
-99,000
-0.40%
$26.00
19.77% $31.14
0.00%
SKX
-100.00%
-75,605
-0.44%
$37.35
-
0.00%
BBT
-100.00%
-75,000
-0.62%
$53.37
44.41% $29.67
0.00%
VIAB
-100.00%
-377,000
-1.40%
$24.03
-
0.00%
IBM
-100.00%
-45,000
-1.01%
$145.42
87.29% $272.36
0.00%
LRCX
-100.00%
-13,000
-0.47%
$231.08
39.26% $321.80
0.00%
91 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.