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%).

2014 Q2 (112 results)
MDT
buy
+115,000
+0.99%
$63.76
28.10% $81.67
0.99%
1813626D
buy
+42,000
+0.60%
$105.60
-
0.60%
UNF
buy
+52,000
+0.74%
$106.00
154.88% $270.17
0.74%
GBX
buy
+87,000
+0.68%
$57.60
18.59% $46.89
0.68%
WCC
buy
+39,000
+0.45%
$86.38
310.15% $354.31
0.45%
FOSL
buy
+36,000
+0.51%
$104.53
96.21% $3.96
0.51%
MAS
buy
+180,000
+0.54%
$22.20
212.66% $69.41
0.54%
KAI
buy
+33,000
+0.17%
$38.45
662.67% $293.28
0.17%
TRW
buy
+23,800
+0.29%
$89.54
-
0.00%
GSIG
buy
+141,000
+0.24%
$12.73
270.92% $47.22
0.24%
DNOW
buy
+139,000
+0.68%
$36.21
63.46% $13.23
0.68%
WFM
buy
+89,000
+0.46%
$38.63
-
0.46%
SXT
+386.21%
+112,000
+0.84%
$55.72
101.33% $112.19
1.06%
DORM
+280.00%
+42,000
+0.28%
$49.32
157.58% $127.03
0.38%
TJX
+157.89%
+120,000
+0.43%
$26.58
504.71% $160.71
0.70%
PETM
+93.33%
+126,000
+1.02%
$59.80
-
2.11%
CULP
+75.00%
+45,000
+0.11%
$17.41
81.85% $3.16
0.25%
CECE
+64.94%
+50,000
+0.11%
$15.59
-
0.27%
CRL
+64.20%
+52,000
+0.38%
$53.52
238.83% $181.34
0.96%
AXP
+48.65%
+18,000
+0.23%
$94.87
227.45% $310.66
0.70%
VZ
+47.95%
+35,000
+0.23%
$48.93
7.27% $45.37
0.71%
NUTR
+44.90%
+22,000
+0.07%
$23.86
62.28% $9.00
0.23%
ISRG
+41.67%
+5,000
+0.28%
$411.82
2.49% $422.06
0.95%
EXPR
+35.18%
+184,000
+0.42%
$17.03
-
1.63%
PBPB
+34.07%
+46,000
+0.10%
$15.96
-
0.39%
ZBH
+29.85%
+20,000
+0.28%
$103.86
15.92% $87.33
1.22%
HLIT
+28.67%
+43,000
+0.04%
$7.46
77.86% $13.27
0.19%
ACAT
+28.57%
+14,000
+0.07%
$39.41
-
0.34%
BCR
+26.67%
+8,000
+0.15%
$143.00
-
0.73%
ORCL
+26.21%
+27,000
+0.15%
$40.53
427.20% $213.68
0.71%
SAVE
+22.55%
+33,600
+0.29%
$63.24
-
1.56%
BBBY
+22.01%
+35,000
+0.27%
$57.38
89.82% $5.84
1.50%
ABM
+21.72%
+63,000
+0.23%
$26.98
57.67% $42.54
1.29%
EBAY
+20.59%
+28,000
+0.19%
$50.06
118.43% $109.35
1.11%
9991734D
+19.44%
+14,000
+0.17%
$90.09
-
1.05%
ETD
+17.18%
+51,700
+0.17%
$24.74
16.45% $20.67
1.18%
DLPH
+16.85%
+15,000
+0.14%
$68.74
-
0.97%
TEL
+15.87%
+10,000
+0.08%
$61.84
243.90% $212.65
0.61%
CMCSA
+15.82%
+56,000
+0.20%
$26.84
11.25% $23.82
1.49%
RL
+15.63%
+5,000
+0.11%
$160.70
128.09% $366.55
0.80%
UFPT
+15.02%
+6,400
+0.02%
$24.08
829.63% $223.87
0.00%
SEE
+13.64%
+21,000
+0.10%
$34.17
-
0.81%
IART
+12.24%
+12,000
+0.04%
$23.53
27.79% $16.99
0.35%
LOW
+11.76%
+20,000
+0.13%
$47.99
339.14% $210.74
1.23%
FITB
+11.66%
+26,000
+0.07%
$21.35
143.61% $52.01
0.72%
SCS
+11.11%
+10,000
+0.02%
$15.13
-
0.20%
UNH
+10.87%
+5,000
+0.06%
$81.75
388.68% $399.47
0.56%
IVZ
+10.28%
+26,000
+0.13%
$37.75
27.55% $27.35
1.42%
TDC
+9.62%
+20,000
+0.11%
$40.20
16.17% $33.70
1.24%
9876544D
+9.45%
+80,700
+0.17%
$15.91
-
0.00%
VSI
+8.89%
+20,000
+0.12%
$43.02
-
1.42%
BEN
+8.47%
+15,000
+0.12%
$57.84
45.83% $31.33
1.50%
RCKY
+7.58%
+5,000
+0.01%
$14.23
163.26% $37.45
0.14%
1702253D
+6.25%
+3,000
+0.04%
$104.24
-
0.72%
ESL
+6.00%
+3,000
+0.05%
$115.11
-
0.82%
ROST
+5.83%
+12,000
+0.05%
$33.06
596.74% $230.37
0.97%
GM
+4.10%
+8,000
+0.04%
$36.30
126.20% $82.11
0.99%
URS
+2.67%
+6,000
+0.04%
$45.85
-
0.00%
DAL
-0.53%
-1,000
-0.01%
$38.72
105.11% $79.42
0.97%
ANN
-1.52%
-2,600
-0.01%
$41.14
-
0.00%
PEP
-2.75%
-3,000
-0.04%
$89.34
58.85% $141.92
1.28%
EFX
-3.06%
-3,000
-0.03%
$72.54
137.30% $172.13
0.93%
TFX
-3.08%
-2,000
-0.03%
$105.60
22.95% $129.84
0.90%
9876566D
-5.00%
-3,000
-0.04%
$92.18
-
0.71%
RBC
-5.00%
-4,000
-0.04%
$78.57
651.08% $590.09
0.81%
BDX
-5.26%
-3,000
-0.05%
$118.30
27.78% $151.16
0.86%
SYK
-5.77%
-6,000
-0.07%
$84.32
262.52% $305.66
1.12%
AVY
-5.84%
-6,832
-0.05%
$51.25
202.80% $155.18
0.76%
CFN
-6.31%
-14,000
-0.08%
$44.35
-
1.25%
M
-7.02%
-15,300
-0.12%
$58.02
61.81% $22.16
1.59%
XYL
-8.00%
-10,000
-0.05%
$39.08
181.33% $109.94
0.61%
CSCO
-9.28%
-35,000
-0.12%
$24.85
389.48% $121.64
1.15%
ITRI
-9.55%
-20,634
-0.11%
$40.55
97.46% $80.07
1.07%
BAX
-11.76%
-8,000
-0.08%
$72.30
73.20% $19.38
0.00%
LM
-12.26%
-33,800
-0.23%
$51.31
-
1.68%
QCOM
-12.31%
-8,000
-0.09%
$79.19
172.68% $215.94
0.61%
ENTG
-12.73%
-78,600
-0.15%
$13.75
812.35% $125.41
1.00%
MCD
-13.16%
-5,000
-0.07%
$100.73
177.82% $279.84
0.45%
VSH
-16.40%
-70,020
-0.15%
$15.49
269.27% $57.20
0.75%
DGX
-18.00%
-18,000
-0.14%
$58.70
241.24% $200.29
0.65%
JNJ
-20.91%
-23,000
-0.32%
$104.62
122.49% $232.77
1.23%
MMM
-25.00%
-4,000
-0.08%
$143.25
7.34% $153.76
0.23%
PH
-25.00%
-9,000
-0.15%
$125.74
601.71% $882.34
0.46%
DIS
-25.23%
-8,100
-0.09%
$85.75
16.28% $99.71
0.28%
NOV
-26.67%
-24,000
-0.27%
$82.35
75.54% $20.14
0.73%
SWHC
-30.84%
-164,672
-0.32%
$14.54
-
0.72%
INTC
-31.12%
-75,000
-0.31%
$30.90
220.96% $99.17
0.69%
BIG
-34.34%
-91,000
-0.56%
$45.70
-
1.07%
XRAY
-38.05%
-43,000
-0.27%
$47.34
78.88% $10.00
0.45%
XOM
-39.22%
-20,000
-0.27%
$100.68
48.91% $149.92
0.42%
DDS
-40.00%
-60,000
-0.94%
$116.61
419.91% $606.27
1.42%
AAPL
-42.86%
-192,000
-0.60%
$23.23
1K+% $307.34
0.80%
ABB
-55.08%
-141,000
-0.44%
$23.02
-
0.00%
DE
-55.95%
-47,000
-0.57%
$90.54
544.40% $583.44
0.45%
9990302D
-100.00%
-53,000
-0.59%
$82.94
-
0.00%
TISI
-100.00%
-2,800
-0.16%
$428.57
95.87% $17.72
0.00%
MG
-100.00%
-57,000
-0.18%
$22.77
22.67% $17.61
0.00%
LFUS
-100.00%
-9,000
-0.11%
$93.67
388.26% $457.34
0.00%
FDX
-100.00%
-19,000
-0.34%
$132.58
149.66% $331.00
0.00%
CMI
-100.00%
-21,700
-0.44%
$148.99
337.10% $651.22
0.00%
SCHW
-100.00%
-55,000
-0.20%
$27.33
225.10% $88.84
0.00%
SLB
-100.00%
-72,000
-0.95%
$97.50
43.72% $54.87
0.00%
MCRS
-100.00%
-119,800
-0.86%
$52.93
-
0.00%
FINL
-100.00%
-40,000
-0.15%
$27.10
-
0.00%
RDEN
-100.00%
-71,000
-0.28%
$29.51
-
0.00%
COH
-100.00%
-176,000
-1.18%
$49.66
-
0.00%
ALK
-100.00%
-98,000
-0.62%
$46.65
8.22% $42.82
0.00%
SXI
-100.00%
-26,000
-0.19%
$53.58
442.12% $290.45
0.00%
MSCC
-100.00%
-302,000
-1.02%
$25.03
-
0.00%
HAE
-100.00%
-14,400
-0.06%
$32.57
118.89% $71.29
0.00%
ENR
-100.00%
-38,000
-0.52%
$100.74
80.70% $19.44
0.00%
COV
-100.00%
-94,500
-0.94%
$73.66
-
0.00%
112 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.