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%).

2021 Q1 (81 results)
LHX
buy
+39,000
+1.10%
$202.69
49.04% $302.10
1.10%
JOUT
buy
+12,000
+0.24%
$142.75
68.10% $45.54
0.24%
LKQ
buy
+141,101
+0.83%
$42.33
40.80% $25.06
0.83%
KMB
buy
+42,000
+0.82%
$139.05
29.70% $97.75
0.82%
JLL
buy
+34,000
+0.85%
$179.03
64.60% $294.69
0.85%
GTES
buy
+130,000
+0.29%
$15.99
63.27% $26.11
0.29%
UFPT
buy
+12,300
+0.09%
$49.84
354.90% $226.71
0.09%
SWK
buy
+8,600
+0.24%
$199.65
60.67% $78.53
0.24%
INS
+112.50%
+45,000
+0.26%
$40.91
-
0.49%
ST
+55.37%
+67,000
+0.54%
$57.95
13.43% $50.17
1.52%
DGX
+55.00%
+22,000
+0.39%
$128.34
53.66% $197.21
1.11%
SSNC
+53.52%
+38,000
+0.37%
$69.87
2.39% $68.20
1.06%
MSFT
+53.33%
+8,000
+0.26%
$235.78
74.63% $411.74
0.76%
LCUT
+45.57%
+50,400
+0.10%
$14.69
37.71% $9.15
0.33%
FSS
+44.83%
+13,000
+0.07%
$38.31
178.99% $106.88
0.22%
CBRE
+44.00%
+22,000
+0.24%
$79.11
66.49% $131.71
0.80%
JNJ
+42.22%
+19,000
+0.44%
$164.34
41.26% $232.16
1.47%
UNH
+37.50%
+6,000
+0.31%
$372.09
9.27% $406.57
1.14%
FDX
+37.25%
+9,500
+0.38%
$284.03
16.26% $330.22
1.39%
DLTR
+32.73%
+18,000
+0.29%
$114.47
5.92% $107.69
1.17%
PBH
+28.57%
+24,000
+0.15%
$44.08
8.14% $47.67
0.67%
MLR
+28.27%
+9,477
+0.06%
$46.19
3.65% $47.87
0.28%
KDP
+24.00%
+24,000
+0.12%
$34.37
10.54% $30.75
0.60%
BRK.B
+23.08%
+6,000
+0.21%
$255.47
-
1.14%
DIN
+21.43%
+6,000
+0.08%
$90.03
66.68% $30.00
0.43%
META
+21.21%
+7,000
+0.29%
$294.53
98.76% $585.39
1.65%
DAL
+20.61%
+27,000
+0.18%
$48.28
62.00% $78.21
1.07%
LOW
+20.00%
+6,000
+0.16%
$190.17
9.36% $207.97
0.96%
USB
+19.08%
+29,000
+0.22%
$55.31
0.07% $55.35
1.40%
WNC
+16.44%
+24,000
+0.06%
$18.80
58.83% $7.74
0.45%
SPGI
+13.33%
+2,000
+0.10%
$352.88
18.20% $417.09
0.84%
WRK
+12.50%
+28,000
+0.20%
$52.05
-
1.83%
EBAY
+11.88%
+24,000
+0.21%
$61.24
77.08% $108.44
1.93%
GLW
+9.45%
+20,000
+0.12%
$43.51
331.04% $187.54
1.41%
CARR
+9.39%
+17,000
+0.10%
$42.22
59.51% $67.35
1.17%
MCO
+8.82%
+1,500
+0.06%
$298.59
48.62% $443.76
0.77%
AXTA
+8.75%
+20,000
+0.08%
$29.58
7.64% $31.84
1.03%
CVS
+6.51%
+11,000
+0.12%
$75.23
29.05% $97.08
1.89%
JBLU
+4.93%
+22,850
+0.06%
$20.34
76.60% $4.76
1.38%
BKNG
+4.65%
+100
+0.03%
$2,329.78
93.03% $162.30
0.73%
HOMB
+0.88%
+1,000
+0.00%
$27.05
0.05% $27.04
0.43%
WBA
-1.52%
-6,000
-0.05%
$54.90
-
2.99%
CENTA
-3.30%
-3,000
-0.02%
$51.89
32.08% $35.24
0.64%
FHB
-3.75%
-3,000
-0.01%
$27.36
0.64% $27.54
0.29%
TXN
-4.76%
-1,000
-0.03%
$189.00
53.92% $290.90
0.53%
AAPL
-4.84%
-3,000
-0.05%
$122.15
146.86% $301.54
1.01%
DIS
-5.45%
-3,000
-0.08%
$184.52
46.42% $98.87
1.34%
CMI
-9.23%
-1,200
-0.04%
$259.07
159.65% $672.68
0.43%
UHS
-11.11%
-6,000
-0.11%
$133.40
7.10% $142.87
0.89%
PB
-11.61%
-12,900
-0.14%
$74.89
7.09% $69.58
1.03%
SHYF
-11.65%
-12,000
-0.06%
$37.20
-
0.47%
WCC
-12.36%
-22,000
-0.27%
$86.53
308.21% $353.23
1.89%
GS
-12.50%
-4,500
-0.21%
$327.02
219.56% $1,045.00
1.44%
DENN
-12.91%
-83,000
-0.21%
$18.11
-
1.42%
CBRL
-16.50%
-9,200
-0.22%
$172.89
80.21% $34.21
1.12%
KLIC
-16.67%
-47,298
-0.32%
$49.11
108.72% $102.50
1.62%
GM
-17.31%
-27,000
-0.22%
$57.46
45.79% $83.77
1.04%
WFC
-17.89%
-61,000
-0.33%
$39.07
107.21% $80.96
1.53%
BLBD
-19.58%
-37,000
-0.13%
$25.03
180.55% $70.23
0.53%
INTC
-20.27%
-45,000
-0.40%
$64.00
72.30% $110.27
1.58%
OMC
-21.83%
-39,100
-0.41%
$74.15
1.24% $75.07
1.45%
KEYS
-22.03%
-15,000
-0.30%
$143.41
131.23% $331.60
1.06%
BIG
-22.92%
-11,000
-0.11%
$68.30
-
0.35%
CTVA
-23.85%
-62,960
-0.41%
$46.62
62.71% $75.86
1.31%
CFG
-24.72%
-76,260
-0.47%
$44.15
45.75% $64.35
1.43%
FITB
-26.45%
-82,000
-0.43%
$37.45
38.74% $51.96
1.19%
MHK
-26.74%
-23,000
-0.62%
$192.32
47.27% $101.41
1.69%
IVZ
-27.35%
-238,916
-0.84%
$25.22
9.24% $27.55
2.24%
AXP
-28.00%
-14,000
-0.28%
$141.44
120.79% $312.30
0.71%
SLB
-29.39%
-102,000
-0.39%
$27.19
107.97% $56.55
0.93%
GOOG
-30.19%
-32,000
-0.46%
$103.43
249.18% $361.17
1.07%
GNRC
-31.23%
-12,400
-0.57%
$327.44
18.80% $265.89
1.25%
EMN
-32.61%
-15,000
-0.23%
$110.13
34.92% $71.67
0.48%
DISCK
-36.47%
-250,933
-1.29%
$36.89
-
2.25%
WDC
-37.75%
-57,000
-0.53%
$66.76
689.35% $526.93
0.88%
VIAC
-41.53%
-144,200
-0.91%
$45.10
-
1.28%
TPR
-47.91%
-133,350
-0.77%
$41.21
241.93% $140.90
0.84%
DNOW
-100.00%
-221,000
-0.22%
$7.18
90.08% $13.65
0.00%
DD
-100.00%
-111,000
-1.10%
$71.11
33.92% $46.99
0.00%
ETN
-100.00%
-10,000
-0.17%
$120.10
-
0.00%
LEVI
-100.00%
-7,000
-0.02%
$20.14
14.33% $23.03
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.