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%).

2015 Q1 (109 results)
JOY
buy
+185,000
+0.78%
$39.18
-
0.78%
CFG
buy
+241,000
+0.63%
$24.13
165.16% $63.98
0.63%
BRC
buy
+155,000
+0.47%
$28.29
213.29% $88.63
0.47%
FSS
buy
+195,000
+0.33%
$15.79
574.43% $106.49
0.33%
KEYS
buy
+121,000
+0.49%
$37.15
787.86% $329.83
0.49%
OSK
buy
+234,000
+1.23%
$48.79
167.55% $130.53
1.23%
VIAB
buy
+90,000
+0.66%
$68.30
-
0.66%
ALK
buy
+37,000
+0.26%
$66.19
35.31% $42.82
0.26%
1436513D
buy
+80,000
+0.44%
$50.44
-
0.44%
HCA
buy
+62,000
+0.50%
$75.23
394.68% $372.13
0.50%
MDT
buy
+134,000
+1.13%
$77.99
-
1.13%
NVDA
buy
+126,000,000
+0.71%
$0.05
392K+% $205.10
0.71%
BLT
+4,083.33%
+245,000
+0.34%
$12.88
-
0.35%
8765432D
+215.63%
+345,000
+0.87%
$23.32
-
1.27%
INTC
+203.01%
+270,000
+0.91%
$31.27
217.14% $99.17
1.36%
DAKT
+146.86%
+257,000
+0.30%
$10.81
76.87% $19.12
0.50%
DISCK
+142.06%
+179,000
+0.57%
$29.48
-
0.97%
ITRI
+109.77%
+191,000
+0.75%
$36.51
119.31% $80.07
1.44%
CECE
+107.25%
+207,000
+0.24%
$10.61
-
0.46%
FOSL
+103.39%
+61,000
+0.54%
$82.45
95.20% $3.96
1.07%
FNFG
+83.12%
+527,000
+0.50%
$8.84
-
1.11%
NOV
+79.17%
+76,000
+0.41%
$49.99
59.71% $20.14
0.93%
LCUT
+70.63%
+101,000
+0.17%
$15.28
41.68% $8.91
0.40%
PH
+57.14%
+20,000
+0.26%
$118.78
642.82% $882.34
0.71%
VSI
+54.95%
+122,000
+0.54%
$41.19
-
1.53%
WCC
+53.21%
+83,000
+0.63%
$69.89
406.95% $354.31
1.80%
WNC
+52.94%
+90,000
+0.14%
$14.10
47.94% $7.34
0.40%
RL
+51.61%
+16,000
+0.23%
$131.51
178.72% $366.55
0.67%
MSFT
+50.98%
+52,000
+0.23%
$40.66
924.87% $416.67
0.68%
NWS
+45.97%
+97,000
+0.34%
$32.88
-
1.09%
GSIG
+45.74%
+102,000
+0.15%
$13.32
254.50% $47.22
0.47%
WEN
+42.75%
+295,000
+0.35%
$10.90
38.44% $6.71
1.16%
PBPB
+42.42%
+70,000
+0.10%
$13.70
-
0.35%
SAVE
+40.71%
+57,000
+0.48%
$77.36
-
1.65%
QCOM
+37.50%
+27,000
+0.20%
$69.34
211.41% $215.94
0.74%
FOXF
+36.14%
+60,000
+0.10%
$15.34
13.49% $17.41
0.37%
XYL
+33.57%
+48,000
+0.18%
$35.02
213.93% $109.94
0.72%
MA
+26.42%
+14,000
+0.13%
$86.39
468.46% $491.08
0.62%
MMC
+25.93%
+28,000
+0.17%
$56.09
-
0.82%
UNH
+23.91%
+11,000
+0.14%
$118.30
237.68% $399.47
0.73%
DAL
+22.36%
+36,000
+0.17%
$44.96
76.65% $79.42
0.96%
AAPL
+21.74%
+60,000
+0.20%
$31.11
888.01% $307.34
1.13%
HAR
+18.18%
+22,000
+0.32%
$133.63
-
2.06%
SMP
+18.00%
+18,000
+0.08%
$42.26
7.18% $39.23
0.54%
FITB
+17.77%
+70,000
+0.14%
$18.85
175.93% $52.01
0.94%
LM
+16.87%
+42,000
+0.25%
$55.20
-
1.73%
DORM
+15.38%
+26,000
+0.14%
$49.75
155.34% $127.03
1.05%
TDC
+15.00%
+48,000
+0.23%
$44.14
23.65% $33.70
1.75%
PDCO
+14.45%
+25,000
+0.13%
$48.79
-
1.04%
BEN
+14.43%
+29,000
+0.16%
$51.32
38.95% $31.33
1.27%
IVZ
+11.27%
+32,000
+0.14%
$39.69
31.09% $27.35
1.35%
BK
+10.80%
+23,000
+0.10%
$40.24
257.93% $144.02
1.03%
VSH
+10.79%
+45,000
+0.07%
$13.82
313.88% $57.20
0.69%
DOV
+8.33%
+10,000
+0.07%
$69.12
210.69% $214.76
0.97%
RBC
+8.11%
+12,000
+0.10%
$79.92
638.36% $590.09
1.38%
GE
+7.89%
+3,750
+0.08%
$198.48
65.26% $328.00
1.10%
M
+7.50%
+15,000
+0.11%
$64.91
65.86% $22.16
1.51%
CSCO
+7.32%
+21,000
+0.06%
$27.52
342.01% $121.64
0.92%
IART
+5.26%
+6,000
+0.02%
$30.83
44.88% $16.99
0.40%
T
+4.24%
+10,000
+0.04%
$32.65
30.32% $22.75
0.87%
GBX
+4.01%
+11,000
+0.07%
$58.00
19.16% $46.89
1.78%
9991734D
+3.49%
+3,000
+0.03%
$96.12
-
0.92%
VZ
+2.98%
+5,000
+0.03%
$48.63
6.70% $45.37
0.91%
ORCL
+2.39%
+6,000
+0.03%
$43.15
395.18% $213.68
1.20%
BBT
+2.37%
+5,000
+0.02%
$38.99
26.06% $28.83
0.91%
ABM
+0.84%
+4,000
+0.01%
$31.86
33.52% $42.54
1.64%
ENTG
-1.99%
-10,000
-0.01%
$13.69
816.09% $125.41
0.73%
PEP
-3.13%
-2,000
-0.02%
$95.61
48.43% $141.92
0.64%
JNS
-4.16%
-33,000
-0.06%
$17.19
-
1.41%
MAS
-4.18%
-10,000
-0.03%
$26.70
159.98% $69.41
0.66%
1813626D
-5.32%
-5,000
-0.03%
$64.51
-
0.62%
DDS
-5.43%
-5,000
-0.07%
$136.51
344.14% $606.27
1.28%
EFX
-5.45%
-3,000
-0.03%
$93.00
85.09% $172.13
0.52%
HLIT
-5.88%
-20,000
-0.02%
$7.41
79.10% $13.27
0.26%
SXT
-7.30%
-13,000
-0.10%
$68.88
62.88% $112.19
1.23%
ZBH
-13.41%
-11,000
-0.14%
$117.52
25.69% $87.33
0.90%
DLPH
-13.91%
-16,000
-0.14%
$79.74
-
0.85%
XOM
-14.29%
-9,000
-0.08%
$85.00
76.38% $149.92
0.50%
BDX
-14.58%
-7,000
-0.11%
$143.59
5.28% $151.16
0.64%
EBAY
-14.79%
-25,000
-0.16%
$57.68
89.58% $109.35
0.90%
LOW
-15.46%
-15,000
-0.12%
$74.39
183.29% $210.74
0.66%
BIG
-15.83%
-44,000
-0.23%
$48.03
-
1.21%
AVY
-16.53%
-20,000
-0.11%
$52.91
193.29% $155.18
0.00%
SWHC
-20.57%
-258,200
-0.35%
$12.73
-
1.37%
UTX
-20.99%
-17,000
-0.22%
$117.20
-
0.81%
TEL
-21.90%
-23,000
-0.18%
$71.62
196.91% $212.65
0.63%
CULP
-22.14%
-31,000
-0.09%
$26.75
88.19% $3.16
0.00%
BBBY
-22.33%
-23,000
-0.19%
$76.78
92.39% $5.84
0.66%
GLW
-23.32%
-73,000
-0.18%
$22.68
683.01% $177.58
0.59%
1702253D
-23.81%
-20,000
-0.29%
$132.19
-
0.91%
CVS
-24.00%
-18,000
-0.20%
$103.21
7.05% $95.93
0.64%
PKG
-29.17%
-21,000
-0.18%
$78.20
184.95% $222.82
0.43%
EXPR
-30.24%
-239,501
-0.43%
$16.53
-
0.99%
1566019D
-31.78%
-82,000
-0.37%
$41.52
-
0.79%
KSS
-50.63%
-81,000
-0.68%
$78.25
80.24% $15.46
0.67%
SCS
-64.21%
-61,000
-0.12%
$18.94
-
0.00%
WFM
-100.00%
-99,000
-0.54%
$50.42
-
0.00%
ROST
-100.00%
-76,000
-0.39%
$47.13
388.78% $230.37
0.00%
NUTR
-100.00%
-85,000
-0.20%
$21.56
58.27% $9.00
0.00%
1715651D
-100.00%
-78,000
-0.62%
$73.94
-
0.00%
AXP
-100.00%
-69,000
-0.69%
$93.04
233.89% $310.66
0.00%
TFX
-100.00%
-8,000
-0.10%
$114.88
13.03% $129.84
0.00%
DGX
-100.00%
-59,000
-0.43%
$67.07
198.64% $200.29
0.00%
MDT
-100.00%
-134,000
-1.04%
$72.20
13.11% $81.67
0.00%
ACAT
-100.00%
-83,000
-0.32%
$35.51
-
0.00%
TJX
-100.00%
-112,000
-0.41%
$34.29
368.74% $160.71
0.00%
RCKY
-100.00%
-91,000
-0.13%
$13.42
179.11% $37.45
0.00%
DNOW
-100.00%
-358,000
-0.99%
$25.73
48.58% $13.23
0.00%
CRL
-100.00%
-32,000
-0.22%
$63.63
185.01% $181.34
0.00%
109 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.