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
145.47% $417.09
0.32%
EFX
buy
+43,000
+0.65%
$93.14
80.26% $167.89
0.65%
MA
+130.63%
+20,900
+0.64%
$188.65
157.45% $485.67
1.14%
PKG
+121.35%
+40,046
+0.55%
$83.45
162.93% $219.43
1.00%
MCO
+115.79%
+22,000
+0.50%
$140.05
216.86% $443.76
0.94%
TPR
+103.80%
+82,000
+0.45%
$33.75
317.46% $140.90
0.89%
GS
+102.78%
+18,500
+0.50%
$167.04
525.59% $1,045.00
1.00%
CMI
+92.31%
+12,000
+0.26%
$133.64
403.35% $672.68
0.55%
FDX
+65.52%
+19,000
+0.50%
$161.33
104.68% $330.22
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
13.30% $101.41
1.01%
WRK
+45.36%
+77,481
+0.48%
$37.76
-
1.53%
EMN
+42.25%
+30,000
+0.36%
$73.11
1.97% $71.67
1.21%
CENTA
+41.36%
+24,400
+0.12%
$31.25
12.78% $35.24
0.43%
CAT
+35.71%
+10,000
+0.21%
$127.08
620.53% $915.64
0.79%
CVX
+32.08%
+8,500
+0.15%
$108.80
73.93% $189.24
0.62%
HAIN
+29.55%
+25,000
+0.06%
$15.86
95.84% $0.66
0.28%
AAPL
+28.27%
+58,800
+0.38%
$39.43
664.67% $301.54
1.72%
HOMB
+27.45%
+18,800
+0.05%
$16.33
65.54% $27.04
0.23%
CFG
+26.05%
+68,625
+0.33%
$29.73
116.45% $64.35
1.61%
GDI.W
+25.55%
+77,750
+0.26%
$20.45
-
1.28%
BLBD
+24.98%
+15,540
+0.05%
$18.19
286.17% $70.23
0.23%
XOM
+24.42%
+10,500
+0.12%
$68.19
122.55% $151.75
0.60%
ST
+24.36%
+38,350
+0.28%
$44.84
11.88% $50.17
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
434.17% $331.60
1.95%
GOOG
+21.83%
+35,800
+0.30%
$51.78
597.48% $361.17
1.69%
AXTA
+19.26%
+42,901
+0.16%
$23.42
35.95% $31.84
1.02%
JHG
+18.15%
+14,900
+0.05%
$20.72
150.08% $51.82
0.33%
WNC
+17.18%
+22,500
+0.05%
$13.08
40.83% $7.74
0.33%
APTV
+16.43%
+9,736
+0.10%
$61.57
12.55% $69.29
0.69%
WDC
+15.69%
+24,000
+0.14%
$36.97
1K+% $526.93
1.07%
IBM
+13.89%
+7,500
+0.14%
$113.67
147.04% $280.82
1.14%
GBX
+13.35%
+12,218
+0.08%
$39.54
19.45% $47.23
0.67%
BDX
+12.22%
+3,300
+0.12%
$225.31
33.43% $149.99
1.11%
MLR
+11.96%
+7,115
+0.03%
$27.00
77.32% $47.87
0.29%
DISCK
+10.97%
+52,670
+0.20%
$23.08
-
2.01%
SNA
+10.71%
+3,000
+0.07%
$145.29
161.99% $380.65
0.74%
FITB
+10.33%
+19,000
+0.07%
$23.53
120.81% $51.96
0.78%
DWDP
+10.28%
+11,000
+0.10%
$53.48
-
1.03%
WCC
+10.13%
+22,930
+0.18%
$48.00
635.92% $353.23
1.95%
TXN
+9.38%
+6,000
+0.09%
$94.50
207.83% $290.90
1.08%
IVZ
+8.80%
+38,000
+0.10%
$16.74
64.57% $27.55
1.28%
BWA
+7.87%
+12,120
+0.07%
$34.74
118.37% $75.86
0.94%
KLIC
+6.81%
+27,410
+0.09%
$20.27
405.69% $102.50
1.42%
EBAY
+5.96%
+15,200
+0.07%
$28.07
286.30% $108.44
1.24%
PKOH
+4.38%
+2,100
+0.01%
$30.70
6.58% $32.72
0.25%
PRU
+4.11%
+3,000
+0.04%
$81.55
27.18% $103.72
1.01%
LRCX
+4.06%
+1,600
+0.04%
$136.17
138.27% $324.45
0.91%
UTX
+4.00%
+2,000
+0.03%
$106.48
-
0.90%
WFC
+3.55%
+4,900
+0.04%
$46.08
75.69% $80.96
1.08%
BBT
+3.13%
+2,000
+0.01%
$43.32
32.73% $29.14
0.47%
GT
+1.95%
+8,600
+0.03%
$20.41
71.58% $5.80
0.00%
INTC
+1.49%
+3,000
+0.02%
$46.93
134.96% $110.27
1.57%
LM
+1.34%
+5,600
+0.02%
$25.51
-
1.76%
ZBH
+0.33%
+350
+0.01%
$103.72
15.86% $87.27
1.81%
PB
+0.25%
+300
+0.00%
$62.30
11.69% $69.58
1.21%
CVS
-0.78%
-1,000
-0.01%
$65.52
48.17% $97.08
1.36%
LCUT
-5.07%
-10,900
-0.02%
$10.03
8.77% $9.15
0.33%
VIAB
-7.37%
-21,000
-0.09%
$25.70
-
1.11%
FSS
-7.55%
-4,000
-0.01%
$19.90
437.14% $106.88
0.16%
OMC
-10.47%
-13,400
-0.16%
$73.24
2.50% $75.07
1.37%
PH
-10.78%
-3,977
-0.10%
$149.15
492.12% $883.14
0.80%
ORCL
-11.50%
-21,036
-0.16%
$45.15
369.13% $211.82
1.19%
SBUX
-11.54%
-9,000
-0.09%
$64.41
47.22% $94.82
0.73%
PBH
-12.13%
-13,505
-0.07%
$30.88
54.38% $47.67
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
227.62% $312.30
0.58%
DAL
-15.03%
-26,000
-0.21%
$49.90
56.74% $78.21
1.20%
GM
-16.83%
-34,000
-0.19%
$33.45
150.42% $83.77
0.92%
BK
-18.40%
-23,000
-0.18%
$47.07
202.52% $142.39
0.78%
DNKN
-19.08%
-7,500
-0.08%
$64.12
-
0.33%
DIN
-19.24%
-5,600
-0.06%
$67.32
55.44% $30.00
0.26%
BEN
-19.97%
-30,000
-0.15%
$29.66
5.83% $31.39
0.58%
SKX
-20.00%
-62,700
-0.23%
$22.89
-
0.94%
TRV
-21.35%
-9,500
-0.19%
$119.74
147.81% $296.73
0.68%
NWL
-21.96%
-132,000
-0.40%
$18.59
77.35% $4.21
0.00%
CMCSA
-23.01%
-52,000
-0.29%
$34.05
30.22% $23.76
0.97%
CBRL
-26.35%
-5,840
-0.15%
$159.87
78.60% $34.21
0.43%
WBA
-33.19%
-46,700
-0.52%
$68.33
-
1.05%
UHS
-33.59%
-13,100
-0.25%
$116.56
22.57% $142.87
0.49%
CASY
-33.89%
-13,480
-0.28%
$128.14
486.58% $751.63
0.55%
8765432D
-35.25%
-231,100
-0.65%
$17.24
-
1.19%
ZBRA
-35.46%
-18,650
-0.48%
$159.23
46.35% $233.04
0.88%
WLTW
-39.04%
-23,813
-0.59%
$151.85
-
0.92%
UNH
-40.00%
-7,600
-0.31%
$249.12
63.20% $406.57
0.46%
9991734D
-42.51%
-20,700
-0.49%
$145.36
-
0.66%
TMO
-43.18%
-9,500
-0.35%
$223.76
109.88% $469.63
0.46%
HOLX
-44.22%
-53,900
-0.36%
$41.10
-
0.46%
DHR
-46.00%
-23,000
-0.39%
$103.11
77.99% $183.53
0.45%
SAVE
-84.15%
-120,815
-1.14%
$57.93
-
0.22%
KMB
-100.00%
-25,000
-0.46%
$113.64
13.98% $97.75
0.00%
HELE
-100.00%
-8,940
-0.19%
$130.87
80.70% $25.26
0.00%
CNDT
-100.00%
-539,653
-1.98%
$22.52
93.61% $1.44
0.00%
NTUS
-100.00%
-24,750
-0.14%
$35.64
-
0.00%
HSIC
-100.00%
-40,800
-0.57%
$85.02
8.20% $78.05
0.00%
COTY
-100.00%
-528,000
-1.08%
$12.56
84.55% $1.94
0.00%
PG
-100.00%
-41,000
-0.56%
$83.22
74.36% $145.10
0.00%
HRL
-100.00%
-51,000
-0.33%
$39.39
39.99% $23.64
0.00%
FLEX
-100.00%
-70,000
-0.15%
$13.11
1K+% $150.83
0.00%
COMM
-100.00%
-268,300
-1.35%
$30.76
-
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.