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 Q4 (125 results)
DISCK
buy
+126,000
+0.52%
$33.72
-
0.52%
DAKT
buy
+175,000
+0.27%
$12.51
62.29% $20.30
0.27%
8765432D
buy
+160,000
+0.53%
$26.99
-
0.53%
WNC
buy
+170,000
+0.26%
$12.36
21.43% $9.71
0.26%
MA
buy
+53,000
+0.56%
$86.15
468.75% $489.98
0.56%
NWS
buy
+211,000
+0.95%
$36.89
-
0.95%
PNR
buy
+106,000
+0.86%
$66.42
11.10% $73.80
0.86%
WEN
buy
+690,000
+0.76%
$9.03
24.81% $6.79
0.76%
BLT
buy
+6,000
+0.01%
$17.50
-
0.01%
FOXF
+336.84%
+128,000
+0.25%
$16.23
11.47% $18.09
0.33%
GBX
+291.43%
+204,000
+1.34%
$53.73
10.35% $48.17
1.80%
JNS
+225.00%
+549,000
+1.08%
$16.13
-
1.56%
NOV
+140.00%
+56,000
+0.45%
$65.53
67.76% $21.13
0.77%
XOM
+103.23%
+32,000
+0.36%
$92.44
59.03% $147.01
0.71%
BIG
+89.37%
+131,200
+0.64%
$40.02
-
1.36%
DOV
+84.62%
+55,000
+0.48%
$71.72
203.18% $217.43
1.05%
ACAT
+62.75%
+32,000
+0.14%
$35.51
-
0.00%
DNOW
+62.73%
+138,000
+0.43%
$25.73
45.47% $14.03
0.00%
VZ
+55.56%
+60,000
+0.34%
$46.78
2.84% $48.11
0.96%
WCC
+54.46%
+55,000
+0.51%
$76.21
355.01% $346.77
1.45%
TRV
+47.37%
+18,000
+0.23%
$105.86
187.61% $304.46
0.72%
PDCO
+45.38%
+54,000
+0.32%
$48.10
-
1.02%
LCUT
+40.20%
+41,000
+0.09%
$17.20
48.32% $8.89
0.30%
DSW
+37.35%
+62,000
+0.28%
$37.30
-
1.04%
RBC
+35.78%
+39,000
+0.36%
$75.20
702.68% $603.64
1.36%
ESL
+29.85%
+20,000
+0.27%
$109.68
-
1.16%
SAVE
+29.63%
+32,000
+0.30%
$75.58
-
1.29%
INTC
+29.13%
+30,000
+0.13%
$36.29
243.23% $124.57
0.59%
RCKY
+28.17%
+20,000
+0.03%
$13.42
198.86% $40.10
0.00%
CECE
+26.14%
+40,000
+0.08%
$15.54
-
0.37%
GSIG
+25.28%
+45,000
+0.08%
$14.72
220.74% $47.22
0.40%
MLR
+24.59%
+15,000
+0.04%
$20.79
134.25% $48.70
0.19%
XYL
+24.35%
+28,000
+0.13%
$38.07
189.15% $110.08
0.66%
UHS
+24.00%
+12,000
+0.16%
$111.26
31.60% $146.42
0.84%
KAI
+21.21%
+7,000
+0.04%
$42.70
561.48% $282.45
0.21%
VSH
+20.17%
+70,000
+0.12%
$14.15
319.61% $59.38
0.72%
GM
+19.65%
+45,000
+0.19%
$34.91
133.47% $81.50
1.17%
HAR
+18.63%
+19,000
+0.25%
$106.71
-
1.58%
GLW
+17.23%
+46,000
+0.13%
$22.93
681.52% $179.20
0.88%
1566019D
+15.59%
+34,800
+0.15%
$36.23
-
1.14%
ORCL
+15.14%
+33,000
+0.18%
$44.97
309.47% $184.13
1.38%
KSS
+14.29%
+20,000
+0.15%
$61.04
70.41% $18.06
1.19%
MSFT
+13.33%
+12,000
+0.07%
$46.45
741.19% $390.74
0.58%
EXPR
+12.50%
+88,000
+0.16%
$14.69
-
1.42%
SMP
+12.36%
+11,000
+0.05%
$38.12
3.36% $39.40
0.47%
SXT
+11.95%
+19,000
+0.14%
$60.34
105.68% $124.11
1.31%
PKG
+10.77%
+7,000
+0.07%
$78.06
192.39% $228.23
0.69%
NUTR
+10.39%
+8,000
+0.02%
$21.56
58.27% $9.00
0.00%
AXP
+9.52%
+6,000
+0.07%
$93.04
249.77% $325.44
0.00%
T
+8.76%
+19,000
+0.08%
$33.59
29.80% $23.58
0.97%
FITB
+8.24%
+30,000
+0.07%
$20.38
168.61% $54.73
0.98%
UTX
+8.00%
+6,000
+0.08%
$115.00
-
1.14%
M
+7.53%
+14,000
+0.11%
$65.75
61.41% $25.37
1.60%
MAS
+7.17%
+16,000
+0.05%
$25.20
193.76% $74.03
0.74%
TEL
+7.14%
+7,000
+0.05%
$63.25
232.63% $210.38
0.81%
SWHC
+7.08%
+83,000
+0.10%
$9.47
-
1.45%
ENTG
+6.57%
+31,000
+0.05%
$13.21
1K+% $150.52
0.81%
LM
+5.96%
+14,000
+0.09%
$53.37
-
1.62%
2IS
+5.62%
+5,000
+0.04%
$63.39
-
0.73%
AVY
+5.22%
+6,000
+0.04%
$51.88
206.98% $159.25
0.77%
1702253D
+5.00%
+4,000
+0.06%
$113.17
-
1.16%
BEN
+4.69%
+9,000
+0.06%
$55.37
41.97% $32.13
1.36%
GE
+4.68%
+2,125
+0.05%
$202.17
65.85% $335.30
1.17%
TDC
+4.58%
+14,000
+0.07%
$43.68
24.45% $33.00
1.71%
FNFG
+3.93%
+24,000
+0.02%
$8.43
-
0.65%
CULP
+3.70%
+5,000
+0.01%
$21.68
85.75% $3.09
0.37%
IART
+3.64%
+4,000
+0.01%
$27.11
34.46% $17.77
0.38%
EBAY
+3.05%
+5,000
+0.03%
$56.12
93.54% $108.61
1.16%
HLIT
+3.03%
+10,000
+0.01%
$7.01
113.02% $14.93
0.29%
ABM
+2.38%
+11,000
+0.04%
$28.65
60.32% $45.93
1.66%
IVZ
+1.79%
+5,000
+0.02%
$39.52
26.82% $28.92
1.37%
SEE
-0.50%
-1,000
-0.01%
$42.43
-
1.03%
USB
-1.29%
-3,000
-0.02%
$44.95
31.12% $58.94
1.26%
ABT
-1.65%
-3,000
-0.02%
$45.02
95.86% $88.18
0.98%
ITRI
-2.74%
-4,900
-0.03%
$42.29
90.51% $80.56
0.90%
PH
-2.78%
-1,000
-0.02%
$128.94
600.68% $903.48
0.55%
AAPL
-4.17%
-12,000
-0.04%
$27.59
955.04% $291.13
0.93%
WFM
-4.81%
-5,000
-0.03%
$50.42
-
0.00%
SCS
-5.00%
-5,000
-0.01%
$17.95
-
0.21%
MDT
-5.63%
-8,000
-0.07%
$72.20
11.08% $80.20
0.00%
DLPH
-8.00%
-10,000
-0.09%
$72.72
-
1.02%
UNH
-9.80%
-5,000
-0.06%
$101.09
304.13% $408.52
0.57%
9876566D
-10.53%
-6,000
-0.08%
$103.47
-
0.64%
BDX
-11.11%
-6,000
-0.10%
$139.17
5.08% $146.24
0.82%
CSCO
-13.55%
-45,000
-0.15%
$27.82
335.37% $121.10
0.97%
JNJ
-14.46%
-12,000
-0.15%
$104.56
130.36% $240.87
0.91%
RL
-16.22%
-6,000
-0.14%
$185.16
118.18% $403.98
0.70%
VSI
-17.78%
-48,000
-0.28%
$48.58
-
1.32%
EFX
-17.91%
-12,000
-0.12%
$80.87
102.43% $163.71
0.54%
CVS
-18.48%
-17,000
-0.20%
$96.31
5.87% $101.96
0.88%
1813626D
-18.97%
-22,000
-0.16%
$60.98
-
0.70%
ZTS
-20.79%
-37,000
-0.19%
$43.03
84.92% $79.57
0.74%
PBPB
-21.80%
-46,000
-0.07%
$12.87
-
0.26%
ZBH
-24.07%
-26,000
-0.36%
$113.41
21.91% $88.57
1.14%
SYK
-25.51%
-25,000
-0.29%
$94.33
230.97% $312.20
0.84%
UNF
-26.15%
-17,000
-0.25%
$121.46
118.04% $264.83
0.71%
ISRG
-26.67%
-4,000
-0.26%
$528.91
22.28% $411.06
0.71%
DGX
-28.05%
-23,000
-0.19%
$67.07
202.77% $203.06
0.00%
DORM
-29.88%
-72,000
-0.42%
$48.27
164.87% $127.86
1.00%
PEP
-31.18%
-29,000
-0.33%
$94.56
52.57% $144.27
0.74%
BBBY
-33.12%
-51,000
-0.47%
$76.17
92.28% $5.88
0.96%
DAL
-33.74%
-82,000
-0.49%
$49.19
68.85% $83.06
0.97%
1715651D
-35.00%
-42,000
-0.38%
$73.94
-
0.00%
JLL
-35.71%
-20,000
-0.37%
$149.92
100.08% $299.95
0.66%
LOW
-43.60%
-75,000
-0.63%
$68.80
220.88% $220.78
0.81%
TJX
-46.15%
-96,000
-0.40%
$34.29
391.20% $168.41
0.00%
ROST
-66.37%
-150,000
-0.86%
$47.13
409.49% $240.13
0.00%
CRL
-73.55%
-89,000
-0.69%
$63.63
194.71% $187.51
0.00%
TFX
-87.30%
-55,000
-0.77%
$114.88
13.58% $130.48
0.00%
CTAS
-100.00%
-49,000
-0.42%
$70.59
149.72% $176.28
0.00%
AEGN
-100.00%
-89,000
-0.24%
$22.25
-
0.00%
VFC
-100.00%
-52,000
-0.42%
$66.04
73.29% $17.64
0.00%
NWL
-100.00%
-110,000
-0.46%
$34.41
85.70% $4.92
0.00%
ETD
-100.00%
-369,000
-1.03%
$22.80
5.39% $21.57
0.00%
KO
-100.00%
-99,000
-0.52%
$42.66
93.69% $82.62
0.00%
AVX
-100.00%
-44,000
-0.07%
$13.27
96.84% $0.42
0.00%
PETM
-100.00%
-182,000
-1.56%
$70.09
-
0.00%
DIS
-100.00%
-20,000
-0.22%
$89.05
12.34% $100.04
0.00%
HRL
-100.00%
-296,000
-0.46%
$12.85
92.64% $24.75
0.00%
BCR
-100.00%
-34,000
-0.59%
$142.71
-
0.00%
CFN
-100.00%
-195,000
-1.08%
$45.25
-
0.00%
MMM
-100.00%
-12,000
-0.21%
$141.67
11.76% $158.32
0.00%
SYY
-100.00%
-116,000
-0.54%
$37.95
108.68% $79.19
0.00%
MCD
-100.00%
-33,000
-0.38%
$94.82
200.37% $284.81
0.00%
XRAY
-100.00%
-70,000
-0.39%
$45.60
77.87% $10.09
0.00%
125 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.