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%).

2018 Q4 (104 results)
SPGI
buy
+11,500
+0.32%
$169.91
149.58% $424.07
0.32%
EFX
buy
+43,000
+0.65%
$93.14
77.29% $165.13
0.65%
MA
+130.63%
+20,900
+0.64%
$188.65
160.09% $490.64
1.14%
PKG
+121.35%
+40,046
+0.55%
$83.45
175.62% $230.02
1.00%
MCO
+115.79%
+22,000
+0.50%
$140.05
224.22% $454.06
0.94%
TPR
+103.80%
+82,000
+0.45%
$33.75
347.36% $150.99
0.89%
GS
+102.78%
+18,500
+0.50%
$167.04
544.25% $1,076.17
1.00%
CMI
+92.31%
+12,000
+0.26%
$133.64
408.61% $679.71
0.55%
FDX
+65.52%
+19,000
+0.50%
$161.33
109.97% $338.75
1.26%
DLPH
+62.27%
+131,050
+0.31%
$14.32
-
0.00%
SP8
+51.53%
+107,900
+0.13%
$7.23
-
0.37%
MHK
+51.43%
+18,000
+0.34%
$116.96
4.73% $111.43
1.01%
WRK
+45.36%
+77,481
+0.48%
$37.76
-
1.53%
EMN
+42.25%
+30,000
+0.36%
$73.11
2.97% $75.28
1.21%
CENTA
+41.36%
+24,400
+0.12%
$31.25
21.42% $37.94
0.43%
CAT
+35.71%
+10,000
+0.21%
$127.08
634.92% $933.93
0.79%
CVX
+32.08%
+8,500
+0.15%
$108.80
65.81% $180.40
0.62%
HAIN
+29.55%
+25,000
+0.06%
$15.86
96.28% $0.59
0.28%
AAPL
+28.27%
+58,800
+0.38%
$39.43
651.69% $296.42
1.72%
HOMB
+27.45%
+18,800
+0.05%
$16.33
70.38% $27.83
0.23%
CFG
+26.05%
+68,625
+0.33%
$29.73
124.19% $66.65
1.61%
GDI.W
+25.55%
+77,750
+0.26%
$20.45
-
1.28%
BLBD
+24.98%
+15,540
+0.05%
$18.19
300.57% $72.85
0.23%
XOM
+24.42%
+10,500
+0.12%
$68.19
106.67% $140.92
0.60%
ST
+24.36%
+38,350
+0.28%
$44.84
14.56% $51.37
1.43%
SEE
+23.08%
+30,000
+0.17%
$34.84
-
0.91%
BIG
+22.55%
+9,200
+0.04%
$28.92
-
0.24%
KEYS
+22.29%
+35,000
+0.35%
$62.08
474.99% $356.94
1.95%
GOOG
+21.83%
+35,800
+0.30%
$51.78
608.96% $367.11
1.69%
AXTA
+19.26%
+42,901
+0.16%
$23.42
44.10% $33.75
1.02%
JHG
+18.15%
+14,900
+0.05%
$20.72
150.17% $51.84
0.33%
WNC
+17.18%
+22,500
+0.05%
$13.08
27.68% $9.46
0.33%
APTV
+16.43%
+9,736
+0.10%
$61.57
8.21% $66.62
0.69%
WDC
+15.69%
+24,000
+0.14%
$36.97
1K+% $653.53
1.07%
IBM
+13.89%
+7,500
+0.14%
$113.67
136.38% $268.71
1.14%
GBX
+13.35%
+12,218
+0.08%
$39.54
22.51% $48.44
0.67%
BDX
+12.22%
+3,300
+0.12%
$225.31
35.41% $145.52
1.11%
MLR
+11.96%
+7,115
+0.03%
$27.00
81.80% $49.08
0.29%
DISCK
+10.97%
+52,670
+0.20%
$23.08
-
2.01%
SNA
+10.71%
+3,000
+0.07%
$145.29
166.11% $386.63
0.74%
FITB
+10.33%
+19,000
+0.07%
$23.53
125.23% $53.00
0.78%
DWDP
+10.28%
+11,000
+0.10%
$53.48
-
1.03%
WCC
+10.13%
+22,930
+0.18%
$48.00
624.59% $347.79
1.95%
TXN
+9.38%
+6,000
+0.09%
$94.50
231.58% $313.34
1.08%
IVZ
+8.80%
+38,000
+0.10%
$16.74
73.83% $29.10
1.28%
BWA
+7.87%
+12,120
+0.07%
$34.74
111.63% $73.52
0.94%
KLIC
+6.81%
+27,410
+0.09%
$20.27
469.53% $115.44
1.42%
EBAY
+5.96%
+15,200
+0.07%
$28.07
288.93% $109.18
1.24%
PKOH
+4.38%
+2,100
+0.01%
$30.70
11.73% $34.30
0.25%
PRU
+4.11%
+3,000
+0.04%
$81.55
33.28% $108.69
1.01%
LRCX
+4.06%
+1,600
+0.04%
$136.17
185.61% $388.92
0.91%
UTX
+4.00%
+2,000
+0.03%
$106.48
-
0.90%
WFC
+3.55%
+4,900
+0.04%
$46.08
80.42% $83.14
1.08%
BBT
+3.13%
+2,000
+0.01%
$43.32
31.23% $29.79
0.47%
GT
+1.95%
+8,600
+0.03%
$20.41
67.71% $6.59
0.00%
INTC
+1.49%
+3,000
+0.02%
$46.93
172.44% $127.86
1.57%
LM
+1.34%
+5,600
+0.02%
$25.51
-
1.76%
ZBH
+0.33%
+350
+0.01%
$103.72
14.90% $88.26
1.81%
PB
+0.25%
+300
+0.00%
$62.30
14.23% $71.16
1.21%
CVS
-0.78%
-1,000
-0.01%
$65.52
53.66% $100.68
1.36%
LCUT
-5.07%
-10,900
-0.02%
$10.03
8.37% $9.19
0.33%
VIAB
-7.37%
-21,000
-0.09%
$25.70
-
1.11%
FSS
-7.55%
-4,000
-0.01%
$19.90
454.83% $110.40
0.16%
OMC
-10.47%
-13,400
-0.16%
$73.24
4.47% $76.51
1.37%
PH
-10.78%
-3,977
-0.10%
$149.15
516.07% $918.86
0.80%
ORCL
-11.50%
-21,036
-0.16%
$45.15
326.65% $192.64
1.19%
SBUX
-11.54%
-9,000
-0.09%
$64.41
57.73% $101.59
0.73%
PBH
-12.13%
-13,505
-0.07%
$30.88
51.14% $46.67
0.49%
DENN
-12.37%
-12,850
-0.03%
$16.21
-
0.24%
MDT
-12.58%
-8,920
-0.13%
$90.97
-
0.92%
AXP
-13.95%
-6,000
-0.09%
$95.32
251.83% $335.38
0.58%
DAL
-15.03%
-26,000
-0.21%
$49.90
68.48% $84.07
1.20%
GM
-16.83%
-34,000
-0.19%
$33.45
151.31% $84.07
0.92%
BK
-18.40%
-23,000
-0.18%
$47.07
205.89% $143.98
0.78%
DNKN
-19.08%
-7,500
-0.08%
$64.12
-
0.33%
DIN
-19.24%
-5,600
-0.06%
$67.32
52.03% $32.29
0.26%
BEN
-19.97%
-30,000
-0.15%
$29.66
9.60% $32.51
0.58%
SKX
-20.00%
-62,700
-0.23%
$22.89
-
0.94%
TRV
-21.35%
-9,500
-0.19%
$119.74
155.94% $306.47
0.68%
NWL
-21.96%
-132,000
-0.40%
$18.59
74.40% $4.76
0.00%
CMCSA
-23.01%
-52,000
-0.29%
$34.05
29.61% $23.97
0.97%
CBRL
-26.35%
-5,840
-0.15%
$159.87
72.80% $43.49
0.43%
WBA
-33.19%
-46,700
-0.52%
$68.33
-
1.05%
UHS
-33.59%
-13,100
-0.25%
$116.56
25.23% $145.97
0.49%
CASY
-33.89%
-13,480
-0.28%
$128.14
580.83% $872.39
0.55%
8765432D
-35.25%
-231,100
-0.65%
$17.24
-
1.19%
ZBRA
-35.46%
-18,650
-0.48%
$159.23
50.75% $240.05
0.88%
WLTW
-39.04%
-23,813
-0.59%
$151.85
-
0.92%
UNH
-40.00%
-7,600
-0.31%
$249.12
64.99% $411.04
0.46%
9991734D
-42.51%
-20,700
-0.49%
$145.36
-
0.66%
TMO
-43.18%
-9,500
-0.35%
$223.76
111.71% $473.72
0.46%
HOLX
-44.22%
-53,900
-0.36%
$41.10
-
0.46%
DHR
-46.00%
-23,000
-0.39%
$103.11
75.64% $181.10
0.45%
SAVE
-84.15%
-120,815
-1.14%
$57.93
-
0.22%
HSIC
-100.00%
-40,800
-0.57%
$85.02
4.63% $81.09
0.00%
COTY
-100.00%
-528,000
-1.08%
$12.56
83.68% $2.05
0.00%
PG
-100.00%
-41,000
-0.56%
$83.22
80.80% $150.46
0.00%
HRL
-100.00%
-51,000
-0.33%
$39.39
37.60% $24.58
0.00%
FLEX
-100.00%
-70,000
-0.15%
$13.11
1K+% $149.22
0.00%
COMM
-100.00%
-268,300
-1.35%
$30.76
-
0.00%
KMB
-100.00%
-25,000
-0.46%
$113.64
9.24% $103.14
0.00%
HELE
-100.00%
-8,940
-0.19%
$130.87
78.00% $28.79
0.00%
CNDT
-100.00%
-539,653
-1.98%
$22.52
93.43% $1.48
0.00%
NTUS
-100.00%
-24,750
-0.14%
$35.64
-
0.00%
104 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.