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%).

2016 Q3 (101 results)
CF
buy
+153,000
+0.49%
$24.35
349.56% $109.48
0.49%
VWR
buy
+168,239
+0.63%
$28.36
-
0.63%
CAT
buy
+47,000
+0.55%
$88.77
925.81% $910.57
0.55%
SRCL
buy
+86,000
+0.91%
$80.14
-
0.91%
VSTO
buy
+133,230
+0.70%
$39.86
-
0.70%
JBSS
buy
+34,257
+0.23%
$51.32
54.78% $79.43
0.00%
SNA
buy
+22,000
+0.44%
$151.95
155.00% $387.48
0.44%
DHR
buy
+47,000
+0.48%
$78.38
129.77% $180.10
0.48%
CRL
+53.17%
+29,724
+0.33%
$83.34
124.99% $187.51
0.94%
COH
+51.61%
+32,000
+0.15%
$36.56
-
0.45%
NWS
+46.98%
+109,000
+0.35%
$24.74
-
1.11%
SEAS
+41.85%
+160,640
+0.29%
$13.48
-
0.97%
UHS
+41.67%
+10,000
+0.16%
$123.21
18.84% $146.42
0.55%
FTDCQ
+31.21%
+28,679
+0.08%
$20.57
-
0.33%
SNI
+23.40%
+22,000
+0.18%
$63.49
-
0.97%
CVS
+18.68%
+17,000
+0.20%
$88.99
14.57% $101.96
1.27%
1469085D
+16.47%
+5,655
+0.03%
$38.45
-
0.00%
JBLU
+16.08%
+73,000
+0.17%
$17.24
70.94% $5.01
1.20%
8765432D
+15.47%
+109,783
+0.27%
$18.39
-
1.98%
DAL
+15.25%
+36,000
+0.19%
$39.36
111.02% $83.06
1.41%
DISCK
+14.21%
+48,040
+0.17%
$26.31
-
1.34%
DIS
+12.20%
+10,000
+0.12%
$92.86
7.73% $100.04
1.12%
PDCO
+11.65%
+28,580
+0.17%
$45.94
-
1.66%
SAVE
+10.85%
+36,310
+0.20%
$42.53
-
2.08%
VSI
+9.87%
+52,800
+0.19%
$26.85
-
2.08%
ESRX
+8.31%
+10,900
+0.10%
$70.53
-
1.32%
AXP
+7.76%
+9,000
+0.08%
$64.04
408.18% $325.44
1.05%
UNH
+6.52%
+3,000
+0.06%
$140.00
191.80% $408.52
0.90%
CFG
+6.22%
+35,250
+0.11%
$24.71
173.78% $67.65
1.96%
BBBY
+6.06%
+19,445
+0.11%
$43.11
86.36% $5.88
1.93%
IPGP
+5.09%
+4,520
+0.05%
$82.34
39.23% $114.65
1.01%
VIAB
+4.30%
+8,000
+0.04%
$38.10
-
0.97%
EBAY
+3.61%
+10,000
+0.04%
$32.90
230.13% $108.61
1.24%
LOW
+3.17%
+2,000
+0.02%
$72.22
205.72% $220.78
0.62%
ORCL
+1.87%
+5,000
+0.03%
$39.28
368.77% $184.13
1.41%
DLPH
+1.74%
+2,000
+0.02%
$71.32
-
1.10%
LM
+1.10%
+6,150
+0.03%
$33.48
-
2.49%
PBPB
+0.98%
+3,630
+0.01%
$12.43
-
0.61%
GM
+0.98%
+3,000
+0.01%
$31.77
156.52% $81.50
1.30%
MLR
+0.29%
+305
+0.00%
$22.79
113.71% $48.70
0.31%
JNS
+0.11%
+1,100
+0.00%
$14.01
-
1.81%
TOWN
+0.08%
+75
+0.00%
$24.03
48.41% $35.67
0.00%
WEN
+0.02%
+155
+0.00%
$10.80
37.13% $6.79
1.14%
CYNO
-1.65%
-500
-0.00%
$50.95
-
0.20%
NTUS
-2.06%
-1,175
-0.01%
$39.28
-
0.29%
2IS
-2.74%
-2,000
-0.02%
$67.94
-
0.00%
WCC
-2.75%
-5,940
-0.05%
$61.49
463.96% $346.77
1.70%
XYL
-2.82%
-2,000
-0.01%
$52.45
109.88% $110.08
0.00%
LCUT
-3.36%
-7,402
-0.01%
$13.46
33.95% $8.89
0.38%
MA
-3.57%
-2,000
-0.03%
$101.78
381.42% $489.98
0.72%
MMC
-4.00%
-3,000
-0.03%
$67.25
-
0.64%
USB
-4.60%
-10,000
-0.06%
$42.89
37.42% $58.94
1.17%
TRV
-4.87%
-2,100
-0.03%
$114.56
165.76% $304.46
0.62%
RBC
-5.60%
-12,630
-0.10%
$59.49
914.73% $603.64
1.67%
V
-6.82%
-6,000
-0.07%
$82.70
289.85% $322.39
0.89%
DDS
-6.85%
-16,077
-0.13%
$63.01
868.15% $610.01
1.81%
GE
-7.00%
-1,925
-0.06%
$236.95
41.51% $335.30
0.80%
FSS
-7.69%
-9,375
-0.02%
$13.26
722.89% $109.11
0.20%
KEYS
-8.99%
-49,170
-0.21%
$31.69
1K+% $350.67
2.08%
IVZ
-9.14%
-40,568
-0.17%
$31.27
7.51% $28.92
1.66%
T
-9.87%
-15,000
-0.08%
$40.61
41.94% $23.58
0.00%
SXT
-11.65%
-7,825
-0.08%
$75.80
63.74% $124.11
0.00%
WNC
-11.90%
-12,350
-0.02%
$14.24
31.83% $9.71
0.17%
VSH
-12.07%
-36,015
-0.07%
$14.09
321.42% $59.38
0.49%
ISRG
-12.50%
-1,000
-0.10%
$724.86
43.29% $411.06
0.67%
VZ
-12.50%
-12,000
-0.08%
$51.98
7.44% $48.11
0.57%
DSW
-12.57%
-71,225
-0.19%
$20.48
-
1.34%
ZBH
-13.16%
-10,000
-0.17%
$130.02
31.88% $88.57
1.13%
CMCSA
-13.64%
-24,000
-0.10%
$33.17
26.14% $24.50
0.66%
HAR
-15.61%
-36,672
-0.41%
$84.45
-
2.20%
9991734D
-15.73%
-14,000
-0.21%
$112.49
-
1.11%
SYK
-15.79%
-6,000
-0.09%
$116.41
168.20% $312.20
0.49%
PEP
-17.39%
-8,000
-0.11%
$108.76
32.65% $144.27
0.54%
CSCO
-18.85%
-64,000
-0.27%
$31.72
281.79% $121.10
1.15%
ZTS
-19.51%
-16,000
-0.11%
$52.02
52.97% $79.57
0.45%
GBX
-19.70%
-103,330
-0.48%
$35.30
36.45% $48.17
1.96%
FITB
-20.06%
-98,101
-0.26%
$20.46
167.49% $54.73
1.05%
BDX
-21.52%
-9,900
-0.23%
$179.72
18.63% $146.24
0.85%
PG
-21.74%
-10,000
-0.12%
$89.75
66.70% $149.61
0.43%
NOVT
-22.10%
-41,425
-0.09%
$17.35
825.27% $160.53
0.33%
ZBRA
-22.66%
-74,890
-0.69%
$69.61
228.14% $228.42
2.34%
BBT
-22.88%
-54,000
-0.27%
$37.72
19.27% $30.45
0.90%
INTC
-24.38%
-51,200
-0.25%
$37.75
229.97% $124.57
0.79%
M
-24.67%
-75,000
-0.37%
$37.05
31.52% $25.37
1.12%
ATRO
-25.59%
-17,660
-0.10%
$45.05
113.08% $96.00
0.30%
MDT
-26.62%
-17,568
-0.20%
$86.41
-
0.55%
JNJ
-26.83%
-11,000
-0.17%
$118.13
103.90% $240.87
0.47%
HIBB
-27.33%
-13,955
-0.07%
$39.89
-
0.19%
KSS
-27.59%
-80,000
-0.46%
$43.75
58.72% $18.06
1.21%
BIG
-31.80%
-56,130
-0.35%
$47.75
-
0.76%
CECE
-33.29%
-203,745
-0.30%
$11.28
-
0.61%
GLW
-33.51%
-104,900
-0.33%
$23.65
657.65% $179.20
0.65%
WRK
-36.82%
-120,280
-0.77%
$48.48
-
1.32%
OSK
-39.03%
-79,315
-0.58%
$56.00
141.17% $135.05
0.00%
HLIT
-46.96%
-400,200
-0.31%
$5.93
151.77% $14.93
0.35%
PKG
-61.15%
-63,600
-0.68%
$81.26
180.86% $228.23
0.43%
LE
-100.00%
-152,970
-0.33%
$16.42
24.43% $12.41
0.00%
PH
-100.00%
-19,000
-0.27%
$108.05
736.15% $903.48
0.00%
BRC
-100.00%
-194,149
-0.78%
$30.56
170.39% $82.63
0.00%
PNR
-100.00%
-105,000
-0.81%
$58.29
26.62% $73.80
0.00%
KMT
-100.00%
-152,508
-0.44%
$22.11
58.21% $34.98
0.00%
101 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.