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%).

2016 Q2 (93 results)
BHI
buy
+41,000
+0.25%
$45.12
-
0.25%
NOVT
buy
+187,480
+0.38%
$15.15
972.13% $162.41
0.38%
SNI
buy
+94,000
+0.79%
$62.27
-
0.79%
ATRO
buy
+69,020
+0.31%
$33.27
184.98% $94.80
0.31%
IPGP
buy
+88,795
+0.96%
$80.00
38.98% $111.19
0.96%
SEAS
buy
+383,855
+0.74%
$14.33
-
0.74%
NTUS
buy
+57,025
+0.29%
$37.81
-
0.29%
1469085D
buy
+34,345
+0.14%
$30.63
-
0.14%
HOLX
buy
+187,000
+0.87%
$34.60
-
0.87%
KORS
+216.28%
+93,000
+0.62%
$49.48
-
0.91%
CRL
+130.18%
+31,615
+0.35%
$82.43
128.14% $188.06
0.62%
JBLU
+105.43%
+233,000
+0.52%
$16.56
69.93% $4.98
1.02%
LE
+79.75%
+67,870
+0.15%
$16.42
24.06% $12.47
0.00%
AAPL
+70.97%
+88,000
+0.28%
$23.90
1K+% $295.63
0.69%
DAL
+68.57%
+96,000
+0.47%
$36.43
124.63% $81.83
1.16%
M
+67.96%
+123,000
+0.56%
$33.61
25.50% $25.04
1.38%
DIS
+60.78%
+31,000
+0.41%
$97.82
2.58% $100.34
1.08%
BBBY
+60.47%
+121,010
+0.71%
$43.22
86.21% $5.96
1.88%
DSW
+51.93%
+193,705
+0.55%
$21.18
-
1.62%
DLPH
+43.75%
+35,000
+0.30%
$62.60
-
0.97%
CVS
+42.19%
+27,000
+0.35%
$95.74
4.95% $100.48
1.18%
DDS
+38.72%
+65,502
+0.54%
$60.60
913.66% $614.28
1.92%
KSS
+33.03%
+72,000
+0.37%
$37.92
54.33% $17.32
1.49%
HAR
+31.78%
+56,667
+0.55%
$71.82
-
2.28%
V
+31.34%
+21,000
+0.21%
$74.17
330.16% $319.05
0.88%
ZBRA
+27.18%
+70,640
+0.48%
$50.10
343.99% $222.44
2.24%
SAVE
+26.71%
+70,580
+0.43%
$44.87
-
2.03%
HLIT
+25.15%
+171,300
+0.07%
$2.85
409.14% $14.51
0.33%
IVZ
+19.68%
+73,000
+0.25%
$25.54
10.77% $28.29
1.53%
CFG
+17.41%
+83,990
+0.23%
$19.98
232.90% $66.51
1.53%
VSI
+13.19%
+62,353
+0.26%
$30.57
-
2.21%
MSFT
+12.03%
+19,000
+0.13%
$51.17
662.84% $390.34
1.22%
DISCK
+10.10%
+31,000
+0.10%
$23.85
-
1.09%
LM
+8.77%
+45,000
+0.18%
$29.49
-
2.23%
PBPB
+8.64%
+29,470
+0.05%
$12.54
-
0.63%
GM
+6.60%
+19,000
+0.07%
$28.30
185.69% $80.85
1.17%
ORCL
+5.95%
+15,000
+0.08%
$40.93
349.81% $184.10
1.48%
EBAY
+4.14%
+11,000
+0.03%
$23.41
368.19% $109.61
0.88%
AXP
+3.57%
+4,000
+0.03%
$60.76
424.19% $318.49
0.95%
BBT
+3.51%
+8,000
+0.04%
$35.61
15.47% $30.10
1.14%
FITB
+1.66%
+8,000
+0.02%
$17.59
203.68% $53.42
1.16%
HIBB
+0.80%
+405
+0.00%
$34.79
-
0.24%
TOWN
+0.76%
+750
+0.00%
$21.65
62.35% $35.15
0.29%
VSH
+0.66%
+1,965
+0.00%
$12.39
372.96% $58.60
0.50%
NWS
-0.43%
-1,000
-0.00%
$27.25
-
0.85%
GLW
-0.95%
-3,000
-0.01%
$20.48
762.09% $176.55
0.87%
MLR
-1.17%
-1,230
-0.00%
$20.59
137.19% $48.84
0.29%
9991734D
-2.20%
-2,000
-0.03%
$109.22
-
1.31%
GE
-2.22%
-625
-0.02%
$251.85
32.12% $332.76
0.94%
PDCO
-3.68%
-9,365
-0.06%
$47.89
-
1.59%
KEYS
-3.92%
-22,305
-0.09%
$29.09
1K+% $340.03
2.15%
LOW
-4.55%
-3,000
-0.03%
$79.17
179.19% $221.05
0.67%
JNS
-5.25%
-54,180
-0.10%
$13.92
-
1.84%
COH
-7.46%
-5,000
-0.03%
$40.74
-
0.34%
VZ
-9.43%
-10,000
-0.08%
$55.84
15.94% $46.94
0.72%
GBX
-9.56%
-55,459
-0.22%
$29.13
62.69% $47.39
2.07%
UTX
-9.57%
-9,000
-0.12%
$102.55
-
1.18%
INTC
-10.64%
-25,000
-0.11%
$32.80
256.59% $116.96
0.93%
RBC
-10.82%
-27,370
-0.20%
$55.05
1K+% $607.46
1.68%
8765432D
-12.40%
-100,498
-0.24%
$18.01
-
1.73%
BIG
-13.14%
-26,700
-0.18%
$50.11
-
1.20%
CECE
-13.91%
-98,905
-0.12%
$8.74
-
0.72%
BDX
-14.81%
-8,000
-0.18%
$169.59
13.11% $147.35
1.05%
ISRG
-14.89%
-1,400
-0.13%
$661.38
37.57% $412.90
0.72%
CSCO
-15.52%
-62,395
-0.24%
$28.69
324.65% $121.83
1.32%
SYK
-15.56%
-7,000
-0.11%
$119.84
155.04% $305.64
0.62%
FSS
-15.59%
-22,525
-0.04%
$12.88
756.46% $110.31
0.21%
UNH
-16.36%
-9,000
-0.17%
$141.20
187.23% $405.55
0.88%
JNJ
-18.00%
-9,000
-0.15%
$121.29
96.49% $238.33
0.67%
WRK
-18.23%
-72,825
-0.38%
$38.87
-
1.72%
WEN
-19.52%
-194,310
-0.25%
$9.62
29.41% $6.79
1.04%
PKG
-22.96%
-31,000
-0.28%
$66.93
235.26% $224.40
0.94%
T
-23.15%
-45,800
-0.27%
$43.21
46.77% $23.00
0.89%
LCUT
-23.44%
-67,400
-0.13%
$14.59
37.90% $9.06
0.43%
WCC
-23.94%
-68,060
-0.47%
$51.49
568.48% $344.21
1.51%
ZBH
-28.30%
-30,000
-0.49%
$120.38
27.61% $87.14
1.24%
UHS
-29.41%
-10,000
-0.18%
$134.08
8.92% $146.05
0.44%
MDT
-31.25%
-30,000
-0.35%
$86.77
-
0.77%
2IS
-31.78%
-34,000
-0.29%
$63.68
-
0.63%
PNR
-33.12%
-52,000
-0.41%
$58.29
24.51% $72.57
0.00%
OSK
-36.38%
-116,215
-0.75%
$47.71
180.78% $133.96
1.31%
XYL
-37.17%
-42,000
-0.25%
$44.65
144.24% $109.05
0.43%
CYNO
-38.76%
-19,225
-0.13%
$48.66
-
0.20%
BRC
-39.42%
-126,351
-0.52%
$30.56
165.62% $81.17
0.00%
MMC
-40.94%
-52,000
-0.48%
$68.45
-
0.69%
SXT
-42.21%
-49,035
-0.47%
$71.05
74.80% $124.19
0.64%
PH
-51.28%
-20,000
-0.29%
$108.05
735.12% $902.37
0.00%
WNC
-56.94%
-137,190
-0.24%
$12.70
29.62% $8.94
0.18%
KMT
-58.58%
-215,692
-0.64%
$22.11
56.49% $34.60
0.00%
GSIG
-100.00%
-282,850
-0.54%
$14.16
233.49% $47.22
0.00%
RL
-100.00%
-56,000
-0.73%
$96.27
308.55% $393.30
0.00%
ABT
-100.00%
-220,000
-1.24%
$41.83
114.31% $89.65
0.00%
DAKT
-100.00%
-481,900
-0.51%
$7.90
164.68% $20.91
0.00%
93 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.