Rating #130
Robert Olstein
Olstein Capital Management
Portfolio value
Stocks
Performance
1 Year
+0.48%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Robert Olstein’s Portfolio: Q3 2025
Top10 stocks: 18.79% of the portfolio
Robert Olstein’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
R
Share Count Chg. (%)
+433.76%
0.95ppt
F
Share Count Chg. (%)
+84.13%
0.39ppt
0.26ppt
0.04ppt
0.28ppt
0.29ppt
0.06ppt
0.35ppt
0.16ppt
0.01ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1 R RAL | +433.76% | $44.46 | $5.24M | 0.95ppt | |
2 F FI | +84.13% | $143.31 | $3.80M | 0.39ppt | |
3  LKQ | +40.21% | $32.85 | $3.00M | 0.26ppt | |
4  BAX | +35.69% | $25.36 | $2.43M | 0.04ppt | |
5  MIDD | +34.24% | $138.84 | $2.02M | 0.28ppt | |
6  ADBE | +52.50% | $358.75 | $1.88M | 0.29ppt | |
7  FIS | +28.41% | $72.92 | $1.82M | 0.06ppt | |
+44.74% | $484.36 | $1.65M | 0.35ppt | ||
9  AVTR | +16.94% | $12.88 | $1.48M | 0.16ppt | |
10  IFF | +19.05% | $68.69 | $1.37M | 0.01ppt |
Robert Olstein’s Holdings: Q3 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  DIS | Misc. Amusement & Recreation | $104.61 | -2.68% | 109.00K | $12.48M | 2.36% -0.25ppt | 0.01% | 30 Quarters | Q3 2025 | |
2  VNT | Fluid Meters & Counters | $36.32 | -13.22% | 256.00K | $10.74M | 2.03% -0.01ppt | 0.17% | 8 Quarters | Q3 2025 | |
3  ST | Industrial Instruments | $42.11 | -5.72% | 346.00K | $10.57M | 2.00% -0.08ppt | 0.24% | 31 Quarters | Q3 2025 | |
4 AVTR | Lab Analytical Instruments | $17.41 | +16.94% | 794.00K | $9.91M | 1.87% 0.16ppt | 0.12% | 11 Quarters | Q3 2025 | |
5  BDX | Surgical Instruments | $200.90 | +1.96% | 52.00K | $9.73M | 1.84% 0.19ppt | 0.02% | 50 Quarters | Q3 2025 | |
6 LKQ | Wholesale-Motor Vehicles | $39.04 | +40.21% | 318.27K | $9.72M | 1.84% 0.26ppt | 0.12% | 19 Quarters | Q3 2025 | |
7  ABM | Dwelling & Building Services | $44.37 | -1.42% | 208.97K | $9.64M | 1.82% -0.06ppt | 0.33% | 15 Quarters | Q3 2025 | |
8  JNJ | Pharmaceutical Pres | $153.12 | -20.49% | 48.50K | $8.99M | 1.70% -0.05ppt | 0.00% | 22 Quarters | Q3 2025 | |
9  OMC | Advertising Agencies | $71.45 | 0.00% | 110.00K | $8.97M | 1.69% 0.21ppt | 0.06% | 33 Quarters | Q2 2025 | |
10  SLB | Oil & Gas Services | $41.36 | 0.00% | 253.00K | $8.70M | 1.64% 0.04ppt | 0.02% | 26 Quarters | Q2 2025 | |
11 BAX | Surgical Instruments | $40.64 | +35.69% | 365.00K | $8.31M | 1.57% 0.04ppt | 0.07% | 34 Quarters | Q3 2025 | |
12  MDT | Electromedical Apparatus | $86.77 | +3.57% | 87.00K | $8.29M | 1.56% 0.19ppt | 0.01% | 43 Quarters | Q3 2025 | |
13  REYN | Plastic & Coated Bags | $27.06 | +1.10% | 325.55K | $7.97M | 1.50% 0.21ppt | 0.15% | 18 Quarters | Q3 2025 | |
14  GD | Ship & Boat Building | $278.77 | -24.87% | 23.29K | $7.94M | 1.50% -0.20ppt | 0.01% | 7 Quarters | Q3 2025 | |
15  CFG | State Commercial Banks | $30.03 | -22.76% | 146.15K | $7.77M | 1.47% -0.12ppt | 0.03% | 43 Quarters | Q3 2025 | |
16 IFF | Organic Chemicals | $83.33 | +19.05% | 125.00K | $7.69M | 1.45% 0.01ppt | 0.05% | 12 Quarters | Q3 2025 | |
17  ZBH | OrthopedicSupplies | $111.59 | 0.00% | 78.00K | $7.68M | 1.45% 0.12ppt | 0.04% | 50 Quarters | Q2 2025 | |
18  DIN | Eating places | $49.19 | +21.37% | 310.71K | $7.68M | 1.45% 0.28ppt | 2.09% | 35 Quarters | Q3 2025 | |
19  APTV | Vehicle Parts | $60.48 | -31.43% | 88.45K | $7.63M | 1.44% -0.21ppt | 0.04% | 4 Quarters | Q3 2025 | |
20  HOLX | X-Ray Apparatus | $68.05 | -1.74% | 113.00K | $7.63M | 1.44% 0.04ppt | 0.05% | 18 Quarters | Q3 2025 |
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