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 Q2 (103 results)
DIS
buy
+84,500
+1.17%
$104.80
5.66% $98.87
1.17%
HOMB
buy
+63,200
+0.19%
$22.56
19.84% $27.04
0.19%
LRCX
buy
+20,000
+0.46%
$172.85
87.71% $324.45
0.46%
GNRC
buy
+135,000
+0.93%
$51.73
413.96% $265.89
0.93%
GS
buy
+17,000
+0.50%
$220.59
373.73% $1,045.00
0.50%
PH
+109.52%
+23,000
+0.48%
$155.84
466.69% $883.14
0.91%
COMM
+97.28%
+132,300
+0.51%
$29.21
-
1.04%
SKX
+94.24%
+146,350
+0.58%
$30.01
-
1.20%
COTY
+93.57%
+233,000
+0.44%
$14.10
86.24% $1.94
0.90%
CAT
+78.57%
+11,000
+0.20%
$135.68
574.85% $915.64
0.45%
GDI.W
+67.43%
+76,200
+0.30%
$29.39
-
0.74%
MCO
+50.00%
+5,000
+0.11%
$170.53
160.22% $443.76
0.34%
BWA
+33.66%
+34,000
+0.19%
$43.16
75.75% $75.86
0.77%
8765432D
+31.95%
+167,398
+0.37%
$16.81
-
1.54%
CFG
+29.41%
+58,400
+0.30%
$38.90
65.43% $64.35
1.33%
HAIN
+28.74%
+20,000
+0.08%
$29.80
97.79% $0.66
0.35%
USB
+25.70%
+27,600
+0.18%
$50.02
10.65% $55.35
0.90%
WDC
+24.42%
+21,000
+0.22%
$77.41
580.69% $526.93
1.10%
IVZ
+21.78%
+71,000
+0.25%
$26.56
3.73% $27.55
1.40%
GT
+19.65%
+63,950
+0.20%
$23.29
75.10% $5.80
1.20%
TRV
+18.67%
+7,000
+0.11%
$122.34
142.55% $296.73
0.72%
WNC
+18.18%
+18,900
+0.05%
$18.66
58.51% $7.74
0.30%
KMB
+18.05%
+7,950
+0.11%
$105.35
7.21% $97.75
0.73%
KLIC
+15.78%
+62,350
+0.20%
$23.82
330.31% $102.50
1.45%
LCUT
+15.27%
+27,050
+0.05%
$12.65
27.66% $9.15
0.34%
SJM
+14.29%
+6,000
+0.09%
$107.48
5.31% $101.77
0.68%
WLTW
+14.00%
+7,000
+0.14%
$151.60
-
1.15%
EBAY
+13.07%
+26,000
+0.13%
$36.26
199.04% $108.44
1.08%
WBA
+12.99%
+20,700
+0.16%
$60.02
-
1.43%
BDX
+12.12%
+4,000
+0.13%
$239.57
37.39% $149.99
1.18%
VIAB
+11.80%
+38,000
+0.15%
$30.16
-
1.44%
ST
+10.93%
+14,732
+0.09%
$47.58
5.45% $50.17
0.94%
NWL
+10.87%
+45,000
+0.15%
$25.79
83.68% $4.21
1.57%
OMC
+10.10%
+10,000
+0.10%
$76.27
1.57% $75.07
1.10%
CASY
+9.75%
+4,602
+0.06%
$105.08
615.30% $751.63
0.72%
PKOH
+9.59%
+3,500
+0.02%
$37.30
12.28% $32.72
0.20%
WCC
+9.03%
+19,170
+0.15%
$57.10
518.63% $353.23
1.75%
PRU
+8.96%
+6,000
+0.07%
$93.51
10.92% $103.72
0.91%
ETN
+8.57%
+6,000
+0.06%
$74.74
-
0.75%
WRK
+6.49%
+9,110
+0.07%
$57.02
-
1.13%
DISCK
+6.25%
+39,527
+0.13%
$25.50
-
2.27%
LM
+6.23%
+21,727
+0.10%
$34.73
-
1.71%
ORCL
+4.20%
+10,000
+0.06%
$44.06
380.75% $211.82
1.45%
CMCSA
+4.18%
+11,000
+0.05%
$32.81
27.58% $23.76
1.19%
SAVE
+3.35%
+10,000
+0.05%
$36.35
-
1.49%
DAL
+2.89%
+5,000
+0.03%
$49.54
57.87% $78.21
1.17%
ZBH
+2.80%
+3,850
+0.06%
$111.44
21.69% $87.27
2.09%
DLPH
+2.78%
+2,000
+0.01%
$45.46
-
0.45%
WFC
+2.22%
+3,000
+0.02%
$55.44
46.03% $80.96
1.01%
9991734D
+1.67%
+1,000
+0.02%
$137.16
-
1.11%
GLW
+1.65%
+3,000
+0.01%
$27.51
581.76% $187.54
0.67%
BEN
+1.50%
+3,000
+0.01%
$32.05
2.06% $31.39
0.86%
UHS
-0.67%
-300
-0.00%
$111.44
28.20% $142.87
0.65%
EMN
-1.49%
-1,000
-0.01%
$99.95
28.30% $71.67
0.87%
FITB
-1.74%
-3,000
-0.01%
$28.70
81.06% $51.96
0.64%
PB
-1.92%
-2,450
-0.02%
$68.36
1.78% $69.58
1.13%
TPR
-4.82%
-4,000
-0.02%
$46.71
201.66% $140.90
0.49%
BBT
-5.88%
-4,000
-0.03%
$50.44
42.23% $29.14
0.43%
CNDT
-6.97%
-50,850
-0.12%
$18.17
92.08% $1.44
1.64%
SP8
-7.21%
-14,300
-0.03%
$15.10
-
0.37%
DHR
-7.27%
-4,000
-0.05%
$98.69
85.97% $183.53
0.67%
IBM
-8.47%
-5,000
-0.09%
$139.70
101.01% $280.82
1.00%
AXP
-8.47%
-5,000
-0.06%
$98.00
218.67% $312.30
0.70%
AAPL
-10.62%
-48,000
-0.29%
$46.28
551.60% $301.54
2.48%
CSCO
-10.94%
-28,000
-0.16%
$43.03
188.51% $124.15
1.30%
CVS
-11.35%
-21,000
-0.18%
$64.35
50.87% $97.08
1.40%
GBX
-13.42%
-24,482
-0.17%
$52.75
10.46% $47.23
1.10%
XOM
-14.00%
-7,000
-0.08%
$82.72
83.45% $151.75
0.47%
BAX
-14.81%
-8,000
-0.08%
$73.85
73.95% $19.24
0.45%
CENTA
-15.45%
-10,400
-0.06%
$40.47
12.93% $35.24
0.31%
PBH
-15.93%
-25,445
-0.13%
$38.38
24.20% $47.67
0.68%
GM
-16.92%
-33,000
-0.17%
$39.40
112.61% $83.77
0.85%
CVX
-17.19%
-5,500
-0.09%
$126.42
49.70% $189.24
0.44%
SNA
-18.00%
-9,000
-0.19%
$160.73
136.82% $380.65
0.87%
MA
-18.18%
-4,000
-0.10%
$196.50
147.16% $485.67
0.47%
PG
-18.18%
-10,000
-0.10%
$78.07
85.87% $145.10
0.47%
TXN
-18.31%
-13,000
-0.19%
$110.26
163.83% $290.90
0.85%
HELE
-19.35%
-6,520
-0.09%
$98.45
74.34% $25.26
0.35%
BLBD
-20.09%
-17,700
-0.05%
$22.35
214.16% $70.23
0.21%
LOW
-22.89%
-19,000
-0.24%
$95.56
117.63% $207.97
0.81%
HOLX
-23.67%
-39,700
-0.21%
$39.75
-
0.67%
ZBRA
-24.86%
-26,600
-0.51%
$143.25
62.68% $233.04
1.53%
MDT
-25.86%
-30,000
-0.34%
$85.60
-
0.98%
DNKN
-26.66%
-25,870
-0.24%
$69.07
-
0.65%
FSS
-26.86%
-24,050
-0.07%
$23.28
359.06% $106.88
0.20%
RBC
-27.00%
-38,220
-0.41%
$81.80
622.49% $590.97
1.12%
KEYS
-31.40%
-75,981
-0.59%
$59.03
461.75% $331.60
1.30%
V
-32.14%
-18,000
-0.32%
$132.45
141.36% $319.67
0.67%
APTV
-36.11%
-19,500
-0.24%
$91.62
24.38% $69.29
0.42%
UNH
-37.34%
-11,920
-0.39%
$245.35
65.71% $406.57
0.65%
SEAS
-37.90%
-303,650
-0.88%
$21.82
-
1.44%
DIN
-41.46%
-26,762
-0.27%
$74.81
59.90% $30.00
0.37%
HRL
-43.71%
-73,000
-0.36%
$37.21
36.47% $23.64
0.46%
HSIC
-44.68%
-37,160
-0.36%
$72.63
7.46% $78.05
0.44%
NTUS
-45.71%
-30,180
-0.14%
$34.50
-
0.16%
INTC
-45.92%
-150,100
-0.99%
$49.71
121.82% $110.27
1.17%
GOOG
-49.45%
-180,000
-1.33%
$55.78
547.46% $361.17
1.36%
JHG
-53.60%
-93,800
-0.38%
$30.73
68.65% $51.82
0.33%
MSFT
-55.20%
-81,700
-1.07%
$98.61
317.53% $411.74
0.87%
PEP
-69.00%
-20,700
-0.30%
$108.82
29.28% $140.68
0.00%
NKE
-100.00%
-55,000
-0.48%
$66.44
34.93% $43.23
0.00%
PDCO
-100.00%
-333,027
-0.98%
$22.23
-
0.00%
NWS
-100.00%
-215,000
-1.04%
$36.37
-
0.00%
103 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.