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%).

2019 Q4 (91 results)
TFC
buy
+63,000
+0.55%
$56.32
10.01% $50.68
0.00%
DNOW
buy
+20,000
+0.03%
$11.25
21.42% $13.66
0.03%
VIAC
buy
+259,368
+1.69%
$41.97
-
1.69%
BKNG
+280.00%
+1,400
+0.45%
$2,053.68
92.03% $163.59
0.60%
IART
+133.33%
+12,000
+0.11%
$58.29
69.96% $17.51
0.19%
MIDD
+62.86%
+22,000
+0.37%
$109.53
44.20% $157.94
0.97%
CTVA
+53.33%
+72,001
+0.33%
$29.56
153.24% $74.86
0.95%
DD
+51.43%
+36,000
+0.36%
$64.20
27.04% $46.84
1.05%
CBRL
+44.98%
+12,100
+0.29%
$153.74
70.41% $45.50
0.93%
MCD
+42.11%
+8,000
+0.24%
$197.59
44.12% $284.77
0.83%
DENN
+37.50%
+15,000
+0.05%
$19.87
-
0.17%
CSCO
+34.82%
+48,808
+0.36%
$47.96
154.04% $121.83
1.40%
LDL
+33.33%
+20,000
+0.06%
$20.53
-
0.00%
EBAY
+32.66%
+51,700
+0.29%
$36.11
203.55% $109.61
1.18%
DLTR
+32.43%
+12,000
+0.17%
$94.04
22.17% $114.89
0.71%
KEYS
+30.71%
+12,900
+0.21%
$102.62
231.34% $340.03
0.87%
GOOG
+30.36%
+34,000
+0.35%
$66.85
433.38% $356.56
1.51%
CMCSA
+24.49%
+36,000
+0.25%
$44.97
46.70% $23.97
1.28%
BIG
+19.23%
+15,000
+0.07%
$28.72
-
0.41%
LCUT
+14.93%
+33,777
+0.04%
$6.95
30.36% $9.06
0.28%
GM
+14.81%
+23,600
+0.13%
$36.60
120.90% $80.85
1.04%
SLB
+11.84%
+18,000
+0.11%
$40.20
39.30% $56.00
1.06%
DAL
+10.40%
+13,000
+0.12%
$58.48
39.93% $81.83
1.25%
SAVE
+9.28%
+16,300
+0.10%
$40.31
-
1.20%
CVX
+8.11%
+3,000
+0.06%
$120.50
54.21% $185.82
0.75%
GLW
+8.10%
+17,000
+0.08%
$29.11
506.49% $176.55
1.02%
FDX
+5.08%
+3,000
+0.07%
$151.21
123.53% $338.00
1.45%
DIN
+4.49%
+4,000
+0.05%
$83.52
58.89% $34.33
1.20%
SEAS
+4.40%
+12,000
+0.06%
$31.71
-
1.40%
BDX
+3.23%
+1,000
+0.04%
$271.97
45.82% $147.35
1.35%
XOM
+3.17%
+2,000
+0.02%
$69.78
110.08% $146.60
0.00%
JBLU
+1.99%
+6,900
+0.02%
$18.72
73.40% $4.98
1.02%
DIS
+1.71%
+1,000
+0.02%
$144.63
30.62% $100.34
1.34%
DISCK
+1.42%
+7,600
+0.04%
$30.49
-
2.56%
BLBD
+0.78%
+1,000
+0.00%
$22.92
211.62% $71.43
0.46%
WBA
-1.17%
-2,000
-0.02%
$58.96
-
1.54%
ZBH
-1.74%
-1,400
-0.03%
$149.68
41.78% $87.14
1.83%
WNC
-3.38%
-5,000
-0.01%
$14.69
39.15% $8.94
0.33%
WDC
-5.20%
-6,300
-0.06%
$63.47
733.96% $529.29
1.13%
TXN
-5.56%
-2,000
-0.04%
$128.29
131.58% $297.10
0.68%
MDT
-6.76%
-5,000
-0.09%
$113.45
-
1.21%
EMN
-7.79%
-8,800
-0.11%
$79.26
7.50% $73.32
1.28%
BWA
-8.56%
-16,000
-0.11%
$43.38
72.54% $74.85
0.00%
VSH
-8.57%
-3,000
-0.01%
$21.28
175.36% $58.60
0.11%
INTC
-8.89%
-16,000
-0.15%
$59.85
95.43% $116.96
1.52%
9991734D
-9.09%
-2,000
-0.06%
$208.30
-
0.65%
PRU
-9.46%
-7,000
-0.10%
$93.75
13.62% $106.51
0.00%
TMO
-9.52%
-1,000
-0.05%
$324.84
46.43% $475.66
0.48%
PB
-10.08%
-11,900
-0.13%
$71.89
0.49% $71.54
1.18%
GNRC
-10.40%
-12,900
-0.20%
$100.59
155.81% $257.33
1.73%
CAT
-11.63%
-5,000
-0.11%
$147.68
507.80% $897.63
0.87%
GBX
-13.56%
-44,100
-0.22%
$32.43
46.14% $47.39
1.41%
USB
-14.47%
-22,000
-0.20%
$59.29
2.80% $57.63
1.19%
LFUS
-14.64%
-4,100
-0.12%
$191.30
142.02% $462.98
0.71%
CENTA
-14.68%
-16,000
-0.07%
$29.35
26.83% $37.23
0.42%
MLR
-14.95%
-5,800
-0.03%
$37.12
31.57% $48.84
0.19%
LM
-15.21%
-33,800
-0.19%
$35.91
-
0.00%
WRK
-15.28%
-44,000
-0.29%
$42.91
-
1.62%
ST
-15.74%
-34,000
-0.28%
$53.87
7.46% $49.85
1.52%
WCC
-16.05%
-37,827
-0.35%
$59.39
479.59% $344.21
1.82%
MHK
-16.33%
-12,900
-0.27%
$136.38
19.82% $109.35
1.40%
UTX
-16.67%
-9,000
-0.21%
$149.76
-
1.04%
TPR
-16.81%
-58,000
-0.24%
$26.97
439.11% $145.39
1.20%
PBH
-16.88%
-13,000
-0.08%
$40.50
17.60% $47.63
0.40%
CFG
-17.96%
-58,450
-0.37%
$40.61
63.78% $66.51
1.68%
CMI
-20.69%
-6,000
-0.17%
$178.96
266.40% $655.69
0.64%
AAPL
-20.83%
-20,000
-0.23%
$73.41
302.72% $295.63
0.86%
FSS
-20.94%
-6,700
-0.03%
$32.25
242.01% $110.31
0.13%
GDI.W
-21.45%
-48,600
-0.28%
$36.68
-
0.00%
ETN
-21.88%
-14,000
-0.21%
$94.72
-
0.73%
MMC
-22.90%
-9,800
-0.17%
$111.42
-
0.57%
KLIC
-25.68%
-99,500
-0.42%
$27.20
311.08% $111.82
1.21%
APTV
-26.87%
-18,000
-0.26%
$94.98
28.45% $67.96
0.72%
RBC
-27.76%
-21,900
-0.29%
$85.61
609.53% $607.46
0.76%
SP8
-28.50%
-57,000
-0.16%
$18.08
-
0.40%
PKG
-29.11%
-16,301
-0.28%
$111.99
100.37% $224.40
0.00%
ZBRA
-29.21%
-13,000
-0.51%
$255.43
12.91% $222.44
1.25%
SNA
-31.37%
-9,600
-0.25%
$169.38
127.10% $384.67
0.55%
HAIN
-31.88%
-22,000
-0.09%
$25.96
97.57% $0.63
0.00%
CVS
-33.17%
-61,800
-0.71%
$74.29
35.26% $100.48
1.43%
IVZ
-34.63%
-187,000
-0.52%
$17.98
57.34% $28.29
0.98%
MCO
-35.90%
-11,200
-0.41%
$237.40
86.11% $441.82
0.74%
UNH
-37.14%
-13,000
-0.59%
$294.00
37.94% $405.55
1.00%
PH
-38.46%
-10,000
-0.32%
$205.81
338.44% $902.37
0.00%
AGCO
-77.12%
-33,700
-0.40%
$77.30
43.64% $111.03
0.12%
BEN
-86.84%
-99,000
-0.40%
$26.00
22.35% $31.81
0.00%
LRCX
-100.00%
-13,000
-0.47%
$231.08
56.88% $362.52
0.00%
SKX
-100.00%
-75,605
-0.44%
$37.35
-
0.00%
BBT
-100.00%
-75,000
-0.62%
$53.37
43.60% $30.10
0.00%
VIAB
-100.00%
-377,000
-1.40%
$24.03
-
0.00%
IBM
-100.00%
-45,000
-1.01%
$145.42
89.00% $274.85
0.00%
91 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.