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%).

2022 Q3 (81 results)
SMG
+132.20%
+78,000
+0.56%
$42.75
41.19% $60.36
0.98%
SLB
+86.67%
+65,000
+0.39%
$35.90
54.96% $55.63
0.84%
INTC
+38.07%
+83,000
+0.36%
$25.77
322.11% $108.78
1.30%
MSFT
+36.36%
+8,000
+0.31%
$232.90
74.97% $407.51
1.17%
SWK
+36.21%
+21,000
+0.26%
$75.22
6.44% $80.06
1.00%
WBD
+28.66%
+214,700
+0.41%
$11.50
131.03% $26.57
1.86%
ABM
+26.17%
+43,147
+0.28%
$38.23
13.76% $43.49
1.33%
FITB
+24.66%
+36,000
+0.19%
$31.96
64.76% $52.66
0.97%
LUV
+23.74%
+33,000
+0.17%
$30.84
37.40% $42.37
0.89%
MHK
+20.46%
+15,794
+0.24%
$91.19
15.68% $105.49
1.42%
KLIC
+20.40%
+40,400
+0.26%
$38.53
169.47% $103.83
1.54%
BAX
+19.29%
+27,000
+0.24%
$53.86
63.28% $19.78
1.51%
WBA
+19.28%
+43,000
+0.23%
$31.40
-
1.40%
GNRC
+17.97%
+8,340
+0.25%
$178.14
48.25% $264.09
1.63%
CFG
+17.92%
+34,200
+0.20%
$34.36
90.98% $65.62
1.30%
MA
+17.24%
+2,500
+0.12%
$284.35
72.88% $491.60
0.81%
UHS
+16.67%
+9,000
+0.13%
$88.17
64.16% $144.75
0.93%
EBAY
+16.11%
+24,000
+0.15%
$36.81
191.91% $107.45
1.07%
META
+14.29%
+6,000
+0.14%
$135.69
337.54% $593.69
1.09%
DAL
+14.05%
+34,000
+0.16%
$28.06
187.55% $80.69
1.30%
DIS
+13.33%
+10,000
+0.16%
$94.33
5.56% $99.57
1.34%
ST
+12.00%
+30,000
+0.19%
$37.28
34.29% $50.06
1.75%
CMCSA
+11.79%
+23,000
+0.11%
$29.33
18.89% $23.79
1.07%
ORCL
+11.58%
+11,000
+0.11%
$61.07
241.07% $208.28
1.08%
MLR
+11.27%
+8,000
+0.03%
$21.29
128.50% $48.65
0.28%
CWK
+10.84%
+41,950
+0.08%
$11.45
19.39% $13.67
0.82%
BKNG
+10.53%
+400
+0.11%
$1,643.10
89.83% $167.05
1.16%
FDX
+9.30%
+4,000
+0.10%
$148.47
123.83% $332.31
1.17%
CBRE
+7.95%
+7,000
+0.08%
$67.51
101.14% $135.78
1.07%
FIS
+7.26%
+6,800
+0.09%
$75.57
47.15% $39.94
1.27%
MMC
+6.25%
+1,000
+0.03%
$149.29
-
0.43%
RTX
+6.10%
+5,000
+0.07%
$81.86
120.41% $180.43
1.19%
SSNC
+5.63%
+9,000
+0.07%
$47.75
43.95% $68.74
1.35%
EMN
+5.63%
+4,000
+0.05%
$71.05
1.84% $72.36
0.89%
JOUT
+4.76%
+1,500
+0.01%
$51.30
7.92% $47.24
0.28%
GM
+2.91%
+6,000
+0.03%
$32.09
159.90% $83.40
1.14%
AXTA
+2.84%
+9,000
+0.03%
$21.06
56.79% $33.02
1.15%
GTES
+2.50%
+5,000
+0.01%
$9.76
170.98% $26.45
0.34%
IART
+2.22%
+1,000
+0.01%
$42.37
58.56% $17.56
0.33%
USB
+1.88%
+3,000
+0.02%
$40.32
38.82% $55.97
1.10%
KTB
+1.75%
+1,000
+0.01%
$33.60
128.46% $76.77
0.33%
CARR
+1.56%
+3,000
+0.02%
$35.56
96.72% $69.95
1.16%
CENTA
+1.25%
+1,000
+0.01%
$34.16
5.74% $36.12
0.46%
CSCO
+1.22%
+3,000
+0.02%
$40.00
203.08% $121.23
1.67%
AAPL
+1.04%
+500
+0.01%
$138.21
112.05% $293.07
1.12%
JLL
+0.89%
+500
+0.01%
$151.06
100.84% $303.39
1.43%
SHYF
+0.87%
+1,000
+0.00%
$20.43
-
0.40%
DENN
+0.51%
+4,000
+0.01%
$9.41
-
1.24%
REYN
-0.82%
-2,800
-0.01%
$26.01
11.73% $22.96
1.47%
PB
-1.01%
-1,000
-0.01%
$66.68
6.00% $70.68
1.09%
BRC
-1.75%
-1,000
-0.01%
$41.73
91.53% $79.93
0.39%
DIN
-1.95%
-3,000
-0.03%
$63.56
50.58% $31.41
1.61%
BLBD
-1.97%
-4,000
-0.01%
$8.35
761.85% $71.98
0.28%
BDX
-2.63%
-1,000
-0.04%
$222.84
32.62% $150.15
1.38%
GOOG
-3.70%
-4,000
-0.06%
$96.15
277.09% $362.59
1.68%
UPS
-3.85%
-2,000
-0.05%
$161.54
32.91% $108.37
1.35%
JNJ
-4.92%
-3,000
-0.08%
$163.36
42.74% $233.18
1.59%
LCUT
-7.81%
-12,239
-0.01%
$6.77
36.55% $9.24
0.00%
VSH
-9.38%
-15,000
-0.04%
$17.79
233.44% $59.33
0.43%
PBH
-9.84%
-6,000
-0.05%
$49.84
0.76% $49.46
0.46%
EFX
-11.11%
-5,000
-0.14%
$171.43
1.01% $169.69
1.15%
TXN
-11.48%
-3,500
-0.09%
$154.78
85.26% $286.74
0.70%
HRL
-12.15%
-9,266
-0.07%
$45.43
47.35% $23.92
0.51%
UNH
-13.00%
-1,300
-0.11%
$505.06
18.69% $410.64
0.74%
CTVA
-14.65%
-23,000
-0.22%
$57.15
30.68% $74.68
1.28%
SPGI
-15.00%
-1,500
-0.08%
$305.29
38.84% $423.88
0.43%
WNC
-15.15%
-25,000
-0.07%
$15.56
48.64% $7.99
0.37%
CBRL
-15.96%
-15,000
-0.23%
$92.58
62.52% $34.70
1.23%
WCC
-15.98%
-15,400
-0.31%
$119.38
198.19% $355.99
1.62%
HOMB
-20.16%
-25,000
-0.09%
$22.51
22.55% $27.58
0.37%
LKQ
-20.65%
-32,800
-0.26%
$47.15
44.86% $26.00
1.00%
FTV
-21.72%
-15,000
-0.15%
$58.31
6.87% $62.31
0.53%
FSS
-25.76%
-11,800
-0.07%
$37.32
193.30% $109.47
0.00%
MCO
-27.66%
-6,500
-0.26%
$243.12
85.05% $449.88
0.69%
KDP
-34.52%
-29,000
-0.17%
$35.82
12.78% $31.24
0.00%
WRK
-49.09%
-245,950
-1.27%
$30.89
-
1.32%
ZBH
-52.16%
-96,500
-1.69%
$104.55
15.25% $88.61
1.55%
BIG
-100.00%
-49,000
-0.17%
$20.98
-
0.00%
VIAC
-100.00%
-216,000
-0.89%
$24.68
-
0.00%
WDC
-100.00%
-105,000
-0.79%
$44.83
1K+% $512.25
0.00%
ADP
-100.00%
-16,000
-0.56%
$210.06
9.17% $229.33
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.