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%).

2019 Q1 (96 results)
DLTR
buy
+31,000
+0.54%
$105.03
6.46% $111.82
0.54%
GBX
+78.28%
+81,232
+0.43%
$32.23
50.59% $48.54
0.98%
CBRL
+64.77%
+10,574
+0.28%
$161.60
78.53% $34.70
0.72%
BLBD
+63.34%
+49,250
+0.14%
$16.93
325.19% $71.98
0.35%
SEAS
+49.08%
+94,650
+0.40%
$25.76
-
1.22%
CVS
+39.37%
+50,000
+0.44%
$53.93
79.86% $97.00
1.57%
WBA
+34.04%
+32,000
+0.33%
$63.27
-
1.32%
UNH
+31.58%
+3,600
+0.15%
$247.27
66.07% $410.64
0.61%
CENTA
+27.10%
+22,600
+0.09%
$23.25
55.32% $36.12
0.41%
VIAB
+26.14%
+69,000
+0.32%
$28.07
-
1.54%
CMI
+22.00%
+5,500
+0.14%
$157.87
321.93% $666.09
0.79%
DAL
+20.54%
+30,200
+0.26%
$51.65
56.23% $80.69
1.51%
TPR
+17.39%
+28,000
+0.15%
$32.49
344.75% $144.51
1.01%
PBH
+15.54%
+15,200
+0.08%
$29.91
65.35% $49.46
0.56%
BBT
+13.64%
+9,000
+0.07%
$46.53
36.00% $29.78
0.58%
USB
+12.59%
+17,000
+0.14%
$48.19
16.14% $55.97
1.21%
ST
+11.80%
+23,100
+0.17%
$45.02
11.19% $50.06
1.63%
MDT
+11.29%
+7,000
+0.11%
$91.09
-
1.04%
DIN
+10.64%
+2,500
+0.04%
$91.31
65.60% $31.41
0.39%
WRK
+8.74%
+21,700
+0.14%
$38.35
-
1.71%
UTX
+7.69%
+4,000
+0.09%
$128.89
-
1.19%
DWDP
+7.63%
+9,000
+0.08%
$53.31
-
0.00%
WDC
+7.34%
+13,000
+0.10%
$48.06
965.90% $512.25
1.51%
DIS
+4.73%
+4,000
+0.07%
$111.03
10.32% $99.57
1.62%
WNC
+2.28%
+3,500
+0.01%
$13.55
41.02% $7.99
0.35%
GNRC
+1.43%
+2,000
+0.02%
$51.23
415.47% $264.09
1.20%
IVZ
-1.70%
-8,000
-0.03%
$19.31
45.11% $28.02
1.47%
CFG
-1.97%
-6,525
-0.03%
$32.50
101.90% $65.62
1.75%
KLIC
-2.11%
-9,060
-0.03%
$22.11
369.61% $103.83
1.54%
HOMB
-2.63%
-2,300
-0.01%
$17.56
57.02% $27.58
0.25%
PKG
-2.80%
-2,046
-0.03%
$99.38
121.95% $220.57
1.16%
OMC
-3.14%
-3,600
-0.04%
$72.99
3.14% $75.28
1.34%
9991734D
-3.57%
-1,000
-0.03%
$170.70
-
0.76%
DHR
-3.70%
-1,000
-0.02%
$132.04
42.28% $187.86
0.57%
TMO
-4.00%
-500
-0.02%
$273.75
77.45% $485.76
0.54%
RBC
-4.46%
-4,180
-0.06%
$81.87
617.26% $587.19
1.21%
PKOH
-4.79%
-2,400
-0.01%
$32.39
4.75% $33.93
0.25%
PB
-5.04%
-6,015
-0.07%
$69.06
2.35% $70.68
1.29%
GDI.W
-5.24%
-20,000
-0.09%
$27.81
-
1.66%
AXP
-5.41%
-2,000
-0.04%
$109.31
193.48% $320.82
0.63%
LCUT
-5.44%
-11,100
-0.02%
$9.45
2.23% $9.24
0.30%
TRV
-5.71%
-2,000
-0.05%
$137.15
118.39% $299.53
0.75%
TXN
-6.00%
-4,200
-0.07%
$106.06
170.35% $286.74
1.15%
ZBH
-6.41%
-6,850
-0.14%
$127.70
30.61% $88.61
2.11%
CMCSA
-6.90%
-12,000
-0.08%
$39.98
40.50% $23.79
1.07%
GM
-7.14%
-12,000
-0.07%
$37.10
124.78% $83.40
0.95%
JHG
-7.22%
-7,000
-0.03%
$24.98
107.42% $51.81
0.37%
SAVE
-7.25%
-1,650
-0.01%
$52.84
-
0.18%
FSS
-8.16%
-4,000
-0.02%
$26.00
321.04% $109.47
0.19%
EMN
-8.42%
-8,500
-0.11%
$75.88
4.64% $72.36
1.16%
8765432D
-8.64%
-36,663
-0.11%
$18.98
-
0.00%
BAX
-8.70%
-4,000
-0.05%
$81.31
75.67% $19.78
0.56%
DISCK
-8.76%
-46,660
-0.20%
$25.42
-
2.04%
GLW
-9.87%
-15,000
-0.08%
$33.10
437.09% $177.79
0.75%
SP8
-9.99%
-31,700
-0.05%
$8.83
-
0.42%
HOLX
-10.29%
-7,000
-0.06%
$48.39
-
0.49%
WLTW
-11.26%
-4,187
-0.12%
$175.64
-
0.96%
V
-11.43%
-4,000
-0.10%
$156.19
106.51% $322.56
0.80%
BWA
-11.51%
-19,120
-0.12%
$38.41
93.01% $74.13
0.93%
LOW
-11.76%
-6,000
-0.11%
$109.47
97.50% $216.20
0.81%
JBLU
-12.34%
-48,000
-0.13%
$16.36
70.42% $4.84
0.92%
SNA
-12.58%
-3,900
-0.10%
$156.53
147.24% $387.01
0.70%
PRU
-14.47%
-11,000
-0.17%
$91.88
12.91% $103.74
0.99%
HAIN
-16.06%
-17,600
-0.07%
$23.12
97.15% $0.66
0.35%
BK
-16.67%
-17,000
-0.14%
$50.44
181.11% $141.78
0.71%
AXTA
-17.28%
-45,900
-0.19%
$25.21
30.98% $33.02
0.91%
MSFT
-17.39%
-8,000
-0.16%
$117.95
245.50% $407.51
0.74%
PH
-17.93%
-5,900
-0.17%
$171.63
423.81% $899.01
0.76%
APTV
-18.12%
-12,500
-0.16%
$79.49
13.37% $68.86
0.74%
LM
-18.48%
-78,097
-0.35%
$27.37
-
1.56%
INTC
-20.00%
-41,000
-0.36%
$53.70
102.57% $108.78
1.45%
BIG
-20.00%
-10,000
-0.06%
$38.03
-
0.25%
DNKN
-20.13%
-6,400
-0.08%
$75.12
-
0.00%
LRCX
-20.73%
-8,500
-0.25%
$179.02
85.79% $332.60
0.96%
DENN
-20.92%
-19,050
-0.06%
$18.35
-
0.22%
IBM
-21.95%
-13,500
-0.31%
$141.10
98.95% $280.72
1.12%
BEN
-23.47%
-28,222
-0.15%
$33.14
4.47% $31.66
0.50%
AGCO
-27.80%
-20,950
-0.24%
$69.56
62.68% $113.16
0.62%
SBUX
-28.99%
-20,000
-0.25%
$74.35
31.99% $98.13
0.60%
EBAY
-29.31%
-79,200
-0.49%
$37.14
189.30% $107.45
1.17%
CSCO
-30.72%
-70,037
-0.62%
$53.99
124.55% $121.23
1.41%
WCC
-31.01%
-77,300
-0.68%
$53.01
571.53% $355.99
1.50%
ORCL
-31.40%
-50,864
-0.45%
$53.71
287.80% $208.28
0.98%
CASY
-32.70%
-8,600
-0.18%
$128.76
486.47% $755.12
0.00%
MLR
-35.44%
-23,600
-0.12%
$30.86
57.64% $48.65
0.22%
ZBRA
-38.14%
-12,950
-0.45%
$209.52
11.80% $234.25
0.73%
SEE
-46.50%
-74,407
-0.57%
$46.06
-
0.00%
MA
-47.15%
-17,400
-0.68%
$235.44
108.80% $491.60
0.76%
SJM
-50.00%
-22,000
-0.42%
$116.50
2.26% $113.87
0.00%
SKX
-53.14%
-133,312
-0.74%
$33.61
-
0.65%
GOOG
-54.95%
-109,800
-1.06%
$58.67
518.05% $362.59
0.87%
AAPL
-64.77%
-172,800
-1.35%
$47.49
517.13% $293.07
0.74%
KEYS
-68.07%
-130,700
-1.88%
$87.19
279.59% $330.98
0.88%
GT
-100.00%
-450,300
-1.52%
$20.41
70.80% $5.96
0.00%
NWL
-100.00%
-469,000
-1.44%
$18.59
76.55% $4.36
0.00%
DLPH
-100.00%
-341,500
-0.81%
$14.32
-
0.00%
96 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.