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
44.25% $61.67
0.98%
SLB
+86.67%
+65,000
+0.39%
$35.90
56.49% $56.18
0.84%
INTC
+38.07%
+83,000
+0.36%
$25.77
383.38% $124.57
1.30%
MSFT
+36.36%
+8,000
+0.31%
$232.90
67.77% $390.74
1.17%
SWK
+36.21%
+21,000
+0.26%
$75.22
11.17% $83.62
1.00%
WBD
+28.66%
+214,700
+0.41%
$11.50
134.60% $26.98
1.86%
ABM
+26.17%
+43,147
+0.28%
$38.23
20.14% $45.93
1.33%
FITB
+24.66%
+36,000
+0.19%
$31.96
71.24% $54.73
0.97%
LUV
+23.74%
+33,000
+0.17%
$30.84
47.45% $45.47
0.89%
MHK
+20.46%
+15,794
+0.24%
$91.19
18.03% $107.64
1.42%
KLIC
+20.40%
+40,400
+0.26%
$38.53
193.60% $113.13
1.54%
BAX
+19.29%
+27,000
+0.24%
$53.86
61.27% $20.86
1.51%
WBA
+19.28%
+43,000
+0.23%
$31.40
-
1.40%
GNRC
+17.97%
+8,340
+0.25%
$178.14
47.28% $262.36
1.63%
CFG
+17.92%
+34,200
+0.20%
$34.36
96.89% $67.65
1.30%
MA
+17.24%
+2,500
+0.12%
$284.35
72.31% $489.98
0.81%
UHS
+16.67%
+9,000
+0.13%
$88.17
66.06% $146.42
0.93%
EBAY
+16.11%
+24,000
+0.15%
$36.81
195.06% $108.61
1.07%
META
+14.29%
+6,000
+0.14%
$135.69
317.86% $566.98
1.09%
DAL
+14.05%
+34,000
+0.16%
$28.06
195.99% $83.06
1.30%
DIS
+13.33%
+10,000
+0.16%
$94.33
6.05% $100.04
1.34%
ST
+12.00%
+30,000
+0.19%
$37.28
35.20% $50.40
1.75%
CMCSA
+11.79%
+23,000
+0.11%
$29.33
16.47% $24.50
1.07%
ORCL
+11.58%
+11,000
+0.11%
$61.07
201.53% $184.13
1.08%
MLR
+11.27%
+8,000
+0.03%
$21.29
128.73% $48.70
0.28%
CWK
+10.84%
+41,950
+0.08%
$11.45
17.90% $13.50
0.82%
BKNG
+10.53%
+400
+0.11%
$1,643.10
89.96% $164.94
1.16%
FDX
+9.30%
+4,000
+0.10%
$148.47
127.87% $338.31
1.17%
CBRE
+7.95%
+7,000
+0.08%
$67.51
97.63% $133.41
1.07%
FIS
+7.26%
+6,800
+0.09%
$75.57
48.13% $39.20
1.27%
MMC
+6.25%
+1,000
+0.03%
$149.29
-
0.43%
RTX
+6.10%
+5,000
+0.07%
$81.86
124.19% $183.53
1.19%
SSNC
+5.63%
+9,000
+0.07%
$47.75
41.73% $67.68
1.35%
EMN
+5.63%
+4,000
+0.05%
$71.05
5.86% $75.22
0.89%
JOUT
+4.76%
+1,500
+0.01%
$51.30
8.78% $46.80
0.28%
GM
+2.91%
+6,000
+0.03%
$32.09
153.98% $81.50
1.14%
AXTA
+2.84%
+9,000
+0.03%
$21.06
57.22% $33.11
1.15%
GTES
+2.50%
+5,000
+0.01%
$9.76
178.05% $27.14
0.34%
IART
+2.22%
+1,000
+0.01%
$42.37
58.06% $17.77
0.33%
USB
+1.88%
+3,000
+0.02%
$40.32
46.18% $58.94
1.10%
KTB
+1.75%
+1,000
+0.01%
$33.60
135.13% $79.01
0.33%
CARR
+1.56%
+3,000
+0.02%
$35.56
96.60% $69.91
1.16%
CENTA
+1.25%
+1,000
+0.01%
$34.16
10.57% $37.77
0.46%
CSCO
+1.22%
+3,000
+0.02%
$40.00
202.75% $121.10
1.67%
AAPL
+1.04%
+500
+0.01%
$138.21
110.65% $291.13
1.12%
JLL
+0.89%
+500
+0.01%
$151.06
98.56% $299.95
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
9.54% $23.53
1.47%
PB
-1.01%
-1,000
-0.01%
$66.68
8.99% $72.67
1.09%
BRC
-1.75%
-1,000
-0.01%
$41.73
98.00% $82.63
0.39%
DIN
-1.95%
-3,000
-0.03%
$63.56
46.45% $34.04
1.61%
BLBD
-1.97%
-4,000
-0.01%
$8.35
756.58% $71.54
0.28%
BDX
-2.63%
-1,000
-0.04%
$222.84
34.37% $146.24
1.38%
GOOG
-3.70%
-4,000
-0.06%
$96.15
272.49% $358.16
1.68%
UPS
-3.85%
-2,000
-0.05%
$161.54
33.08% $108.10
1.35%
JNJ
-4.92%
-3,000
-0.08%
$163.36
47.45% $240.87
1.59%
LCUT
-7.81%
-12,239
-0.01%
$6.77
31.37% $8.89
0.00%
VSH
-9.38%
-15,000
-0.04%
$17.79
233.72% $59.38
0.43%
PBH
-9.84%
-6,000
-0.05%
$49.84
4.09% $47.80
0.46%
EFX
-11.11%
-5,000
-0.14%
$171.43
4.50% $163.71
1.15%
TXN
-11.48%
-3,500
-0.09%
$154.78
94.55% $301.12
0.70%
HRL
-12.15%
-9,266
-0.07%
$45.43
45.52% $24.75
0.51%
UNH
-13.00%
-1,300
-0.11%
$505.06
19.11% $408.52
0.74%
CTVA
-14.65%
-23,000
-0.22%
$57.15
33.23% $76.14
1.28%
SPGI
-15.00%
-1,500
-0.08%
$305.29
37.22% $418.91
0.43%
WNC
-15.15%
-25,000
-0.07%
$15.56
37.58% $9.71
0.37%
CBRL
-15.96%
-15,000
-0.23%
$92.58
49.57% $46.69
1.23%
WCC
-15.98%
-15,400
-0.31%
$119.38
190.47% $346.77
1.62%
HOMB
-20.16%
-25,000
-0.09%
$22.51
25.53% $28.25
0.37%
LKQ
-20.65%
-32,800
-0.26%
$47.15
44.43% $26.20
1.00%
FTV
-21.72%
-15,000
-0.15%
$58.31
3.14% $60.14
0.53%
FSS
-25.76%
-11,800
-0.07%
$37.32
192.34% $109.11
0.00%
MCO
-27.66%
-6,500
-0.26%
$243.12
84.21% $447.85
0.69%
KDP
-34.52%
-29,000
-0.17%
$35.82
11.47% $31.71
0.00%
WRK
-49.09%
-245,950
-1.27%
$30.89
-
1.32%
ZBH
-52.16%
-96,500
-1.69%
$104.55
15.29% $88.57
1.55%
VIAC
-100.00%
-216,000
-0.89%
$24.68
-
0.00%
WDC
-100.00%
-105,000
-0.79%
$44.83
1K+% $562.93
0.00%
ADP
-100.00%
-16,000
-0.56%
$210.06
7.69% $226.21
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.