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%).

2021 Q1 (81 results)
JLL
buy
+34,000
+0.85%
$179.03
66.58% $298.22
0.85%
GTES
buy
+130,000
+0.29%
$15.99
58.39% $25.33
0.29%
UFPT
buy
+12,300
+0.09%
$49.84
366.48% $232.48
0.09%
SWK
buy
+8,600
+0.24%
$199.65
61.20% $77.47
0.24%
LHX
buy
+39,000
+1.10%
$202.69
49.49% $303.00
1.10%
JOUT
buy
+12,000
+0.24%
$142.75
67.87% $45.86
0.24%
LKQ
buy
+141,101
+0.83%
$42.33
39.83% $25.47
0.83%
KMB
buy
+42,000
+0.82%
$139.05
26.95% $101.58
0.82%
INS
+112.50%
+45,000
+0.26%
$40.91
-
0.49%
ST
+55.37%
+67,000
+0.54%
$57.95
18.86% $47.02
1.52%
DGX
+55.00%
+22,000
+0.39%
$128.34
58.78% $203.78
1.11%
SSNC
+53.52%
+38,000
+0.37%
$69.87
2.32% $68.25
1.06%
MSFT
+53.33%
+8,000
+0.26%
$235.78
68.53% $397.36
0.76%
LCUT
+45.57%
+50,400
+0.10%
$14.69
37.71% $9.15
0.33%
FSS
+44.83%
+13,000
+0.07%
$38.31
188.83% $110.65
0.22%
CBRE
+44.00%
+22,000
+0.24%
$79.11
69.46% $134.06
0.80%
JNJ
+42.22%
+19,000
+0.44%
$164.34
45.12% $238.49
1.47%
UNH
+37.50%
+6,000
+0.31%
$372.09
9.51% $407.46
1.14%
FDX
+37.25%
+9,500
+0.38%
$284.03
12.40% $319.25
1.39%
DLTR
+32.73%
+18,000
+0.29%
$114.47
3.62% $110.32
1.17%
PBH
+28.57%
+24,000
+0.15%
$44.08
11.45% $49.13
0.67%
MLR
+28.27%
+9,477
+0.06%
$46.19
3.49% $47.80
0.28%
KDP
+24.00%
+24,000
+0.12%
$34.37
7.77% $31.70
0.60%
BRK.B
+23.08%
+6,000
+0.21%
$255.47
-
1.14%
DIN
+21.43%
+6,000
+0.08%
$90.03
63.92% $32.48
0.43%
META
+21.21%
+7,000
+0.29%
$294.53
93.86% $570.98
1.65%
DAL
+20.61%
+27,000
+0.18%
$48.28
58.39% $76.47
1.07%
LOW
+20.00%
+6,000
+0.16%
$190.17
13.68% $216.19
0.96%
USB
+19.08%
+29,000
+0.22%
$55.31
2.71% $56.81
1.40%
WNC
+16.44%
+24,000
+0.06%
$18.80
56.06% $8.26
0.45%
SPGI
+13.33%
+2,000
+0.10%
$352.88
20.83% $426.38
0.84%
WRK
+12.50%
+28,000
+0.20%
$52.05
-
1.83%
EBAY
+11.88%
+24,000
+0.21%
$61.24
73.76% $106.41
1.93%
GLW
+9.45%
+20,000
+0.12%
$43.51
286.52% $168.17
1.41%
CARR
+9.39%
+17,000
+0.10%
$42.22
60.98% $67.97
1.17%
MCO
+8.82%
+1,500
+0.06%
$298.59
50.94% $450.69
0.77%
AXTA
+8.75%
+20,000
+0.08%
$29.58
8.52% $32.10
1.03%
CVS
+6.51%
+11,000
+0.12%
$75.23
30.30% $98.02
1.89%
JBLU
+4.93%
+22,850
+0.06%
$20.34
77.33% $4.61
1.38%
BKNG
+4.65%
+100
+0.03%
$2,329.78
93.10% $160.64
0.73%
HOMB
+0.88%
+1,000
+0.00%
$27.05
2.06% $27.61
0.43%
WBA
-1.52%
-6,000
-0.05%
$54.90
-
2.99%
CENTA
-3.30%
-3,000
-0.02%
$51.89
29.11% $36.78
0.64%
FHB
-3.75%
-3,000
-0.01%
$27.36
2.36% $28.01
0.29%
TXN
-4.76%
-1,000
-0.03%
$189.00
49.21% $282.01
0.53%
AAPL
-4.84%
-3,000
-0.05%
$122.15
138.70% $291.58
1.01%
DIS
-5.45%
-3,000
-0.08%
$184.52
46.56% $98.61
1.34%
CMI
-9.23%
-1,200
-0.04%
$259.07
143.38% $630.52
0.43%
UHS
-11.11%
-6,000
-0.11%
$133.40
8.56% $144.82
0.89%
PB
-11.61%
-12,900
-0.14%
$74.89
5.05% $71.11
1.03%
SHYF
-11.65%
-12,000
-0.06%
$37.20
-
0.47%
WCC
-12.36%
-22,000
-0.27%
$86.53
286.20% $334.19
1.89%
GS
-12.50%
-4,500
-0.21%
$327.02
206.19% $1,001.29
1.44%
DENN
-12.91%
-83,000
-0.21%
$18.11
-
1.42%
CBRL
-16.50%
-9,200
-0.22%
$172.89
74.27% $44.49
1.12%
KLIC
-16.67%
-47,298
-0.32%
$49.11
107.76% $102.03
1.62%
GM
-17.31%
-27,000
-0.22%
$57.46
38.19% $79.40
1.04%
WFC
-17.89%
-61,000
-0.33%
$39.07
109.80% $81.97
1.53%
BLBD
-19.58%
-37,000
-0.13%
$25.03
174.48% $68.71
0.53%
INTC
-20.27%
-45,000
-0.40%
$64.00
67.25% $107.04
1.58%
OMC
-21.83%
-39,100
-0.41%
$74.15
0.23% $73.98
1.45%
KEYS
-22.03%
-15,000
-0.30%
$143.41
125.93% $324.00
1.06%
BIG
-22.92%
-11,000
-0.11%
$68.30
-
0.35%
CTVA
-23.85%
-62,960
-0.41%
$46.62
59.71% $74.46
1.31%
CFG
-24.72%
-76,260
-0.47%
$44.15
47.13% $64.96
1.43%
FITB
-26.45%
-82,000
-0.43%
$37.45
40.58% $52.65
1.19%
MHK
-26.74%
-23,000
-0.62%
$192.32
47.09% $101.75
1.69%
IVZ
-27.35%
-238,916
-0.84%
$25.22
8.88% $27.46
2.24%
AXP
-28.00%
-14,000
-0.28%
$141.44
121.53% $313.34
0.71%
SLB
-29.39%
-102,000
-0.39%
$27.19
104.14% $55.51
0.93%
GOOG
-30.19%
-32,000
-0.46%
$103.43
241.60% $353.32
1.07%
GNRC
-31.23%
-12,400
-0.57%
$327.44
26.98% $239.11
1.25%
EMN
-32.61%
-15,000
-0.23%
$110.13
35.22% $71.34
0.48%
DISCK
-36.47%
-250,933
-1.29%
$36.89
-
2.25%
WDC
-37.75%
-57,000
-0.53%
$66.76
634.16% $490.09
0.88%
VIAC
-41.53%
-144,200
-0.91%
$45.10
-
1.28%
TPR
-47.91%
-133,350
-0.77%
$41.21
241.98% $140.92
0.84%
LEVI
-100.00%
-7,000
-0.02%
$20.14
13.94% $22.95
0.00%
DNOW
-100.00%
-221,000
-0.22%
$7.18
92.17% $13.80
0.00%
DD
-100.00%
-111,000
-1.10%
$71.11
36.63% $45.06
0.00%
ETN
-100.00%
-10,000
-0.17%
$120.10
-
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.