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%).

2025 Q2 (89 results)
RAL
buy
+27,166
+0.25%
$48.48
24.11% $60.17
0.25%
TMO
buy
+8,000
+0.61%
$405.50
16.60% $472.80
0.61%
ADBE
buy
+10,000
+0.73%
$386.90
35.01% $251.44
0.73%
NOV
buy
+42,000
+0.10%
$12.43
-
0.10%
CB
+88.89%
+8,000
+0.43%
$289.71
12.62% $326.27
0.92%
UNH
+78.57%
+11,000
+0.64%
$311.96
28.05% $399.47
1.46%
FISV
+65.79%
+12,500
+0.40%
$172.41
68.43% $54.43
1.02%
IART
+37.76%
+37,000
+0.09%
$12.27
38.51% $16.99
0.31%
PEP
+33.33%
+7,000
+0.17%
$132.04
7.49% $141.92
0.69%
JLL
+25.28%
+5,650
+0.27%
$255.79
15.61% $295.71
1.34%
AVTR
+19.54%
+111,000
+0.28%
$13.46
31.94% $9.16
1.71%
BDX
+18.60%
+8,000
+0.26%
$172.25
12.25% $151.16
1.65%
TXN
+15.22%
+3,500
+0.14%
$207.62
37.30% $285.06
1.03%
PGNY
+14.29%
+3,000
+0.01%
$22.00
17.55% $25.86
0.10%
AAPL
+13.04%
+3,000
+0.12%
$205.15
49.81% $307.34
1.00%
CMI
+12.50%
+1,500
+0.09%
$327.48
98.86% $651.22
0.83%
META
+12.50%
+500
+0.07%
$738.00
19.65% $593.00
0.62%
WCC
+11.95%
+4,900
+0.17%
$185.21
91.30% $354.31
1.59%
DOV
+11.25%
+2,982
+0.10%
$183.22
17.21% $214.76
1.01%
OMC
+11.11%
+11,000
+0.15%
$71.94
4.69% $75.31
1.48%
NKE
+10.99%
+10,000
+0.13%
$71.04
39.50% $42.98
1.35%
MIDD
+10.29%
+3,962
+0.11%
$144.01
7.58% $154.93
1.15%
HON
+10.26%
+2,000
+0.09%
$232.88
8.12% $213.97
0.94%
ABM
+8.15%
+15,972
+0.14%
$47.21
9.89% $42.54
1.88%
FITB
+5.67%
+8,000
+0.06%
$41.13
26.46% $52.01
1.15%
REYN
+5.63%
+17,150
+0.07%
$21.42
4.86% $22.46
1.29%
TGT
+5.33%
+4,000
+0.07%
$98.65
24.25% $122.57
1.46%
CBRE
+4.87%
+2,190
+0.06%
$140.11
6.55% $130.93
1.24%
EMN
+4.23%
+3,000
+0.04%
$74.66
3.78% $71.84
0.00%
TKR
+3.85%
+500
+0.01%
$72.52
81.79% $131.83
0.18%
FDX
+3.23%
+1,000
+0.04%
$227.31
45.61% $331.00
1.36%
TNC
+3.10%
+350
+0.01%
$77.51
8.39% $84.01
0.17%
SSNC
+2.72%
+1,719
+0.03%
$82.80
15.57% $69.91
1.01%
FTV
+2.52%
+2,000
+0.02%
$52.14
17.54% $61.28
0.80%
SWK
+2.38%
+2,000
+0.03%
$67.76
15.83% $78.48
1.09%
CFG
+2.10%
+3,900
+0.03%
$44.75
42.97% $63.98
1.59%
VNT
+1.03%
+3,000
+0.02%
$36.90
23.72% $28.15
2.04%
CWK
+0.71%
+1,000
+0.00%
$11.07
20.77% $13.37
0.29%
USB
+0.60%
+1,000
+0.01%
$45.25
23.08% $55.69
1.43%
SLB
+0.40%
+1,000
+0.01%
$33.80
62.34% $54.87
1.60%
IVZ
+0.29%
+1,100
+0.00%
$15.77
73.44% $27.35
1.13%
NDAQ
-1.09%
-1,000
-0.02%
$89.42
2.39% $87.28
1.53%
ZBH
-2.50%
-2,000
-0.03%
$91.21
4.25% $87.33
1.33%
HSIC
-3.02%
-3,000
-0.04%
$73.05
6.02% $77.45
1.32%
FHB
-3.92%
-2,000
-0.01%
$24.96
9.58% $27.35
0.23%
WFC
-4.34%
-3,716
-0.06%
$80.12
2.27% $81.94
1.23%
EBAY
-5.00%
-2,000
-0.03%
$74.45
46.88% $109.35
0.53%
WLTW
-5.71%
-1,000
-0.06%
$306.48
-
0.95%
APTV
-5.84%
-8,000
-0.10%
$68.22
-
1.65%
GD
-6.06%
-2,000
-0.11%
$291.65
18.79% $346.44
1.69%
DAL
-6.82%
-12,000
-0.11%
$49.18
61.48% $79.42
1.51%
GLW
-7.48%
-8,000
-0.08%
$52.59
237.70% $177.58
0.98%
CSCO
-7.55%
-8,000
-0.10%
$69.38
75.33% $121.64
1.27%
FA
-7.94%
-5,000
-0.02%
$16.60
4.36% $15.88
0.18%
CENTA
-8.33%
-5,000
-0.03%
$31.29
12.84% $35.31
0.32%
KFY
-8.45%
-6,000
-0.08%
$73.32
1.37% $72.32
0.89%
GS
-12.50%
-1,000
-0.13%
$707.71
46.77% $1,038.68
0.93%
GOOG
-12.70%
-4,000
-0.13%
$177.38
106.20% $365.76
0.91%
LKQ
-13.03%
-34,000
-0.24%
$37.01
31.85% $25.22
1.57%
DGX
-13.04%
-6,000
-0.20%
$179.63
11.50% $200.29
1.35%
BRK.B
-13.14%
-1,150
-0.10%
$485.79
-
0.69%
BRC
-13.33%
-2,000
-0.03%
$68.00
30.34% $88.63
0.17%
BAX
-13.50%
-42,000
-0.24%
$30.28
35.99% $19.38
1.53%
GM
-13.89%
-20,000
-0.18%
$49.21
66.86% $82.11
1.14%
V
-14.29%
-1,000
-0.07%
$355.00
8.85% $323.57
0.40%
SHYF
-14.53%
-32,799
-0.08%
$12.54
-
0.00%
HOMB
-15.00%
-7,500
-0.04%
$28.47
4.74% $27.12
0.23%
GTES
-16.67%
-19,000
-0.08%
$23.03
11.28% $25.63
0.41%
ST
-17.71%
-79,000
-0.45%
$30.11
65.53% $49.84
2.07%
GHM
-18.43%
-3,840
-0.04%
$49.53
116.24% $107.10
0.16%
DIS
-19.71%
-27,500
-0.64%
$124.01
19.59% $99.71
2.60%
RTX
-19.73%
-6,392
-0.17%
$146.04
23.93% $180.99
0.71%
PBH
-20.00%
-3,000
-0.04%
$79.83
40.90% $47.18
0.18%
TRV
-20.00%
-6,000
-0.30%
$267.54
13.35% $303.25
1.20%
AGCO
-20.17%
-2,521
-0.05%
$103.12
12.89% $116.41
0.19%
UPS
-21.33%
-16,000
-0.30%
$100.93
7.54% $108.54
1.12%
BLBD
-21.54%
-14,000
-0.11%
$43.16
61.46% $69.68
0.41%
KLIC
-22.63%
-54,400
-0.35%
$34.60
183.68% $98.16
1.21%
LUV
-23.40%
-44,929
-0.27%
$32.44
28.05% $41.54
0.89%
FIS
-24.79%
-29,000
-0.44%
$81.41
49.70% $40.95
1.34%
KMB
-25.53%
-12,000
-0.29%
$128.91
23.17% $99.04
0.85%
PLOW
-26.67%
-16,000
-0.09%
$29.48
50.83% $44.46
0.24%
DIN
-28.09%
-100,000
-0.46%
$24.33
21.01% $29.44
1.17%
CVS
-30.00%
-33,000
-0.43%
$68.97
39.08% $95.93
1.00%
LHX
-31.51%
-11,500
-0.54%
$250.84
22.72% $307.83
1.18%
ON
-31.82%
-49,000
-0.48%
$52.41
123.74% $117.26
1.03%
DE
-33.33%
-3,500
-0.33%
$508.43
14.75% $583.44
0.67%
CTVA
-36.49%
-54,000
-0.75%
$74.53
3.35% $77.03
1.31%
DENN
-100.00%
-973,000
-0.67%
$3.67
-
0.00%
89 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.