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 Q1 (100 results)
ZTS
buy
+82,000
+0.49%
$44.33
83.63% $81.40
0.49%
FTDCQ
buy
+91,900
+0.32%
$26.25
-
0.32%
FDX
buy
+14,000
+0.30%
$162.71
107.73% $338.00
0.30%
CRL
buy
+24,286
+0.25%
$75.93
147.68% $188.06
0.25%
KORS
buy
+43,000
+0.33%
$56.95
-
0.33%
WRK
buy
+399,500
+2.09%
$39.03
-
2.09%
DIS
buy
+51,000
+0.68%
$99.31
1.03% $100.34
0.68%
ESRX
+167.55%
+82,100
+0.75%
$68.69
-
1.20%
CFG
+65.74%
+191,300
+0.54%
$20.95
217.48% $66.51
1.35%
PKG
+58.45%
+49,800
+0.40%
$60.40
271.52% $224.40
1.09%
JBLU
+51.37%
+75,000
+0.21%
$21.12
76.42% $4.98
0.62%
DLPH
+42.86%
+24,000
+0.24%
$75.03
-
0.80%
HLIT
+41.88%
+201,000
+0.09%
$3.27
343.70% $14.51
0.30%
ZBRA
+41.25%
+75,900
+0.70%
$69.00
222.38% $222.44
2.40%
AXP
+40.00%
+32,000
+0.26%
$61.40
418.70% $318.49
0.92%
VIAB
+39.85%
+53,000
+0.29%
$41.28
-
1.03%
RL
+33.33%
+14,000
+0.18%
$96.27
308.55% $393.30
0.00%
LM
+31.64%
+123,400
+0.57%
$34.68
-
2.38%
8765432D
+24.26%
+158,200
+0.34%
$15.96
-
1.73%
EBAY
+23.15%
+50,000
+0.16%
$23.86
359.37% $109.61
0.85%
UPS
+22.45%
+11,000
+0.16%
$105.47
3.02% $108.65
0.85%
CECE
+20.51%
+121,000
+0.10%
$6.21
-
0.59%
KEYS
+19.63%
+93,450
+0.35%
$27.74
1K+% $340.03
2.11%
PNR
+15.44%
+21,000
+0.15%
$54.26
33.74% $72.57
1.14%
HAR
+13.57%
+21,305
+0.25%
$89.04
-
2.12%
PDCO
+10.74%
+24,700
+0.15%
$46.53
-
1.58%
KMT
+9.58%
+32,200
+0.10%
$22.49
53.84% $34.60
1.11%
ABT
+9.45%
+19,000
+0.11%
$41.83
114.31% $89.65
0.00%
IVZ
+9.44%
+32,000
+0.13%
$30.77
8.06% $28.29
1.53%
DAKT
+8.78%
+38,900
+0.04%
$7.90
164.68% $20.91
0.00%
DAL
+8.53%
+11,000
+0.07%
$48.68
68.10% $81.83
0.91%
TOWN
+7.83%
+7,200
+0.02%
$19.19
83.13% $35.15
0.25%
LCUT
+7.28%
+19,500
+0.04%
$15.07
39.89% $9.06
0.58%
BBT
+7.04%
+15,000
+0.07%
$33.27
9.53% $30.10
1.01%
OSK
+6.87%
+20,544
+0.11%
$40.87
227.76% $133.96
1.75%
GBX
+6.44%
+35,079
+0.13%
$27.64
71.46% $47.39
2.14%
UHS
+6.25%
+2,000
+0.03%
$124.71
17.12% $146.05
0.57%
MA
+5.66%
+3,000
+0.04%
$94.50
414.83% $486.51
0.71%
FITB
+5.48%
+25,000
+0.06%
$16.69
220.07% $53.42
1.07%
CSCO
+4.96%
+19,000
+0.07%
$28.47
327.92% $121.83
1.53%
V
+3.08%
+2,000
+0.02%
$76.48
317.18% $319.05
0.69%
PBPB
+2.71%
+9,000
+0.02%
$13.61
-
0.62%
NWS
+2.19%
+5,000
+0.02%
$28.20
-
0.88%
UTX
+2.17%
+2,000
+0.03%
$100.10
-
1.26%
GSIG
+1.74%
+4,850
+0.01%
$14.16
233.49% $47.22
0.00%
DISCK
+1.66%
+5,000
+0.02%
$27.00
-
1.11%
BK
+1.46%
+3,000
+0.01%
$36.83
279.47% $139.75
1.03%
GM
+1.05%
+3,000
+0.01%
$31.43
157.23% $80.85
1.21%
JNS
+0.16%
+1,600
+0.00%
$14.63
-
2.02%
VSI
+0.13%
+592
+0.00%
$30.96
-
1.96%
HIBB
-2.60%
-1,350
-0.01%
$35.89
-
0.24%
RBC
-3.47%
-9,100
-0.08%
$63.09
862.87% $607.46
2.13%
TRV
-4.22%
-1,900
-0.03%
$116.71
160.40% $303.90
0.67%
2IS
-4.46%
-5,000
-0.04%
$62.01
-
0.89%
WEN
-4.73%
-49,400
-0.07%
$10.89
37.65% $6.79
1.45%
INTC
-6.00%
-15,000
-0.06%
$32.35
261.56% $116.96
1.02%
PEP
-6.12%
-3,000
-0.04%
$102.48
40.25% $143.73
0.63%
ZBH
-9.40%
-11,000
-0.16%
$106.63
18.28% $87.14
1.51%
UNH
-9.84%
-6,000
-0.10%
$128.89
214.65% $405.55
0.95%
MDT
-11.11%
-12,000
-0.12%
$75.00
-
0.96%
SXT
-11.32%
-14,825
-0.13%
$63.46
95.71% $124.19
0.99%
CYNO
-11.43%
-6,400
-0.04%
$44.11
-
0.29%
SYK
-13.46%
-7,000
-0.10%
$107.29
184.88% $305.64
0.65%
ORCL
-13.70%
-40,000
-0.22%
$40.91
350.03% $184.10
1.38%
9991734D
-14.15%
-15,000
-0.21%
$104.45
-
1.27%
KSS
-14.17%
-36,000
-0.22%
$46.61
62.84% $17.32
1.36%
M
-14.22%
-30,000
-0.18%
$44.09
43.21% $25.04
1.07%
ISRG
-14.55%
-1,600
-0.13%
$601.06
31.31% $412.90
0.76%
FSS
-15.00%
-25,500
-0.05%
$13.26
731.93% $110.31
0.26%
WCC
-15.37%
-51,650
-0.38%
$54.67
529.63% $344.21
2.08%
BDX
-16.92%
-11,000
-0.22%
$151.81
2.94% $147.35
1.10%
MLR
-17.58%
-22,500
-0.06%
$20.28
140.78% $48.84
0.29%
GE
-18.18%
-6,250
-0.21%
$254.33
30.84% $332.76
0.96%
BEN
-18.18%
-50,000
-0.26%
$39.05
18.54% $31.81
1.18%
BIG
-19.68%
-49,800
-0.30%
$45.29
-
1.23%
XYL
-20.42%
-29,000
-0.16%
$40.90
166.61% $109.05
0.62%
T
-21.20%
-53,200
-0.28%
$39.17
41.28% $23.00
1.04%
DDS
-22.41%
-48,850
-0.55%
$84.91
623.42% $614.28
1.92%
LE
-23.33%
-25,900
-0.09%
$25.51
51.12% $12.47
0.29%
GLW
-24.76%
-104,000
-0.29%
$20.89
745.17% $176.55
0.88%
WNC
-25.40%
-82,050
-0.14%
$13.20
32.28% $8.94
0.43%
PH
-29.09%
-16,000
-0.24%
$111.08
712.38% $902.37
0.58%
AAPL
-29.55%
-52,000
-0.19%
$27.25
984.88% $295.63
0.45%
JNJ
-29.58%
-21,000
-0.30%
$108.20
120.27% $238.33
0.72%
BRC
-30.17%
-138,500
-0.50%
$26.84
202.43% $81.17
1.15%
VZ
-40.78%
-73,000
-0.53%
$54.08
13.20% $46.94
0.77%
SAVE
-41.12%
-184,500
-1.18%
$47.98
-
1.70%
DSW
-44.54%
-299,600
-1.11%
$27.64
-
1.38%
COH
-54.11%
-79,000
-0.42%
$40.09
-
0.36%
VSH
-66.76%
-595,500
-0.97%
$12.21
379.97% $58.60
0.48%
ESL
-100.00%
-122,000
-1.32%
$81.00
-
0.00%
VDSI
-100.00%
-407,300
-0.91%
$16.73
-
0.00%
JOY
-100.00%
-678,000
-1.14%
$12.61
-
0.00%
XOM
-100.00%
-10,000
-0.10%
$77.90
88.19% $146.60
0.00%
BLT
-100.00%
-240,000
-0.31%
$9.81
-
0.00%
MSM
-100.00%
-66,000
-0.50%
$56.27
105.37% $115.57
0.00%
ITRI
-100.00%
-285,000
-1.38%
$36.18
123.11% $80.72
0.00%
DOV
-100.00%
-81,000
-0.66%
$61.31
256.44% $218.53
0.00%
SMP
-100.00%
-56,900
-0.29%
$38.05
2.84% $39.13
0.00%
1436513D
-100.00%
-144,000
-0.76%
$39.49
-
0.00%
100 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.