Olstein Capital Management, L.P. activity
Every position Robert Olstein opened, added to, trimmed or closed between 2025 Q4 and 2026 Q1.
New
2
Add
28
Reduce
59
Exit
4
93 shown
| Ticker | Action | Δ weight | Detail | Period |
|---|---|---|---|---|
| BAH | New | 0% to 1.1% | $5.2M | Q4→Q1 |
| WAT | New | 0% to 0.65% | $3M | Q4→Q1 |
| DE | Exit | 0.72% to 0% | $3.5M | Q4→Q1 |
| CMI | Exit | 0.49% to 0% | $2.4M | Q4→Q1 |
| IART | Exit | 0.31% to 0% | $1.5M | Q4→Q1 |
| GHC | Exit | 0.09% to 0% | $417K | Q4→Q1 |
| EFX | Add | 0.80% to 1.5% | +105.6% sh | Q4→Q1 |
| KFY | Add | 1.0% to 1.7% | +55.9% sh | Q4→Q1 |
| SSNC | Add | 0.99% to 1.6% | +90.9% sh | Q4→Q1 |
| WTW | Add | 1.0% to 1.5% | +53.9% sh | Q4→Q1 |
| SPGI | Add | 0.84% to 1.3% | +73.1% sh | Q4→Q1 |
| MSFT | Add | 0.99% to 1.4% | +67.0% sh | Q4→Q1 |
| UNH | Add | 1.0% to 1.4% | +53.3% sh | Q4→Q1 |
| V | Add | 0.43% to 0.78% | +95.8% sh | Q4→Q1 |
| NDAQ | Add | 1.5% to 1.8% | +24.2% sh | Q4→Q1 |
| AMZN | Add | 0.59% to 0.82% | +44.0% sh | Q4→Q1 |
| META | Add | 0.77% to 0.99% | +38.6% sh | Q4→Q1 |
| ZBH | Add | 1.5% to 1.7% | +6.1% sh | Q4→Q1 |
| JLL | Add | 1.2% to 1.4% | +20.0% sh | Q4→Q1 |
| ADBE | Add | 1.2% to 1.3% | +56.3% sh | Q4→Q1 |
| BDX | Add | 1.7% to 1.5% | +3.5% sh | Q4→Q1 |
| AVTR | Add | 1.9% to 2.1% | +47.9% sh | Q4→Q1 |
| CBRE | Add | 1.3% to 1.4% | +23.7% sh | Q4→Q1 |
| FIS | Add | 1.7% to 1.8% | +43.2% sh | Q4→Q1 |
| NKE | Add | 1.4% to 1.2% | +2.9% sh | Q4→Q1 |
| OMC | Add | 1.8% to 1.9% | +7.3% sh | Q4→Q1 |
| BAX | Add | 1.6% to 1.7% | +11.3% sh | Q4→Q1 |
| UBER | Add | 0.77% to 0.83% | +15.2% sh | Q4→Q1 |
| REYN | Add | 1.3% to 1.3% | +5.6% sh | Q4→Q1 |
| TNC | Add | 0.20% to 0.25% | +30.8% sh | Q4→Q1 |
| RAL | Add | 1.5% to 1.5% | +11.9% sh | Q4→Q1 |
| TMO | Add | 0.76% to 0.72% | +5.5% sh | Q4→Q1 |
| FA | Add | 0.22% to 0.24% | +28.4% sh | Q4→Q1 |
| PGNY | Add | 0.19% to 0.21% | +55.6% sh | Q4→Q1 |
| FDX | Reduce | 1.5% to 1.1% | −47.1% sh | Q4→Q1 |
| KLIC | Reduce | 1.3% to 0.88% | −57.2% sh | Q4→Q1 |
| TGT | Reduce | 1.6% to 1.2% | −43.4% sh | Q4→Q1 |
| GLW | Reduce | 0.54% to 0.15% | −83.3% sh | Q4→Q1 |
| LUV | Reduce | 1.1% to 0.69% | −33.9% sh | Q4→Q1 |
| MIDD | Reduce | 1.5% to 1.1% | −21.9% sh | Q4→Q1 |
| DIS | Reduce | 2.5% to 2.2% | −3.6% sh | Q4→Q1 |
| SWK | Reduce | 1.2% to 0.85% | −28.6% sh | Q4→Q1 |
| DIN | Reduce | 1.5% to 1.2% | −6.1% sh | Q4→Q1 |
| CSCO | Reduce | 1.0% to 0.78% | −29.2% sh | Q4→Q1 |
| SOLS | Reduce | 0.57% to 0.81% | −15.1% sh | Q4→Q1 |
| SLB | Reduce | 1.7% to 1.5% | −38.6% sh | Q4→Q1 |
| SYY | Reduce | 1.1% to 0.93% | −20.0% sh | Q4→Q1 |
| ST | Reduce | 1.9% to 2.1% | −2.0% sh | Q4→Q1 |
| HSIC | Reduce | 1.4% to 1.2% | −16.9% sh | Q4→Q1 |
| UPS | Reduce | 1.3% to 1.1% | −18.8% sh | Q4→Q1 |
| DAL | Reduce | 1.5% to 1.3% | −13.8% sh | Q4→Q1 |
| FITB | Reduce | 1.3% to 1.2% | −16.9% sh | Q4→Q1 |
| LHX | Reduce | 0.76% to 0.61% | −35.7% sh | Q4→Q1 |
| DOV | Reduce | 1.2% to 1.1% | −22.5% sh | Q4→Q1 |
| APTV | Reduce | 1.3% to 1.2% | −7.6% sh | Q4→Q1 |
| CVS | Reduce | 0.91% to 0.78% | −10.7% sh | Q4→Q1 |
| IFF | Reduce | 1.8% to 1.9% | −6.3% sh | Q4→Q1 |
| MHK | Reduce | 1.5% to 1.4% | −4.4% sh | Q4→Q1 |
| WFC | Reduce | 1.3% to 1.2% | −1.5% sh | Q4→Q1 |
| RTX | Reduce | 0.60% to 0.48% | −28.1% sh | Q4→Q1 |
| DGX | Reduce | 1.4% to 1.5% | −10.5% sh | Q4→Q1 |
| AEBI | Reduce | 0.38% to 0.27% | −13.7% sh | Q4→Q1 |
| CFG | Reduce | 1.3% to 1.2% | −16.0% sh | Q4→Q1 |
| USB | Reduce | 1.4% to 1.3% | −10.6% sh | Q4→Q1 |
| VNT | Reduce | 2.0% to 1.9% | −6.7% sh | Q4→Q1 |
| IVZ | Reduce | 1.3% to 1.2% | −6.9% sh | Q4→Q1 |
| TRV | Reduce | 1.4% to 1.3% | −12.5% sh | Q4→Q1 |
| EBAY | Reduce | 0.39% to 0.32% | −27.3% sh | Q4→Q1 |
| GM | Reduce | 0.80% to 0.72% | −8.3% sh | Q4→Q1 |
| JNJ | Reduce | 1.2% to 1.3% | −15.5% sh | Q4→Q1 |
| LMT | Reduce | 0.81% to 0.89% | −17.7% sh | Q4→Q1 |
| FTV | Reduce | 1.1% to 1.1% | −12.0% sh | Q4→Q1 |
| Cushman And Wakefield | Reduce | 0.29% to 0.22% | −7.3% sh | Q4→Q1 |
| PEP | Reduce | 0.82% to 0.88% | −7.1% sh | Q4→Q1 |
| GS | Reduce | 0.27% to 0.22% | −20.0% sh | Q4→Q1 |
| LKQ | Reduce | 2.0% to 2.0% | −1.1% sh | Q4→Q1 |
| BRC | Reduce | 0.17% to 0.13% | −28.6% sh | Q4→Q1 |
| PLOW | Reduce | 0.20% to 0.16% | −41.5% sh | Q4→Q1 |
| VSH | Reduce | 0.23% to 0.18% | −39.0% sh | Q4→Q1 |
| AGCO | Reduce | 0.19% to 0.16% | −27.8% sh | Q4→Q1 |
| TXN | Reduce | 0.96% to 0.93% | −18.5% sh | Q4→Q1 |
| TKR | Reduce | 0.14% to 0.11% | −39.8% sh | Q4→Q1 |
| BLBD | Reduce | 0.22% to 0.24% | −15.1% sh | Q4→Q1 |
| STZ | Reduce | 1.0% to 1.0% | −15.3% sh | Q4→Q1 |
| GD | Reduce | 1.5% to 1.5% | −6.8% sh | Q4→Q1 |
| NOV | Reduce | 0.15% to 0.17% | −10.6% sh | Q4→Q1 |
| ON | Reduce | 1.1% to 1.2% | −16.5% sh | Q4→Q1 |
| FHB | Reduce | 0.21% to 0.20% | −7.5% sh | Q4→Q1 |
| WCC | Reduce | 0.78% to 0.79% | −15.2% sh | Q4→Q1 |
| CENTA | Reduce | 0.31% to 0.32% | −14.3% sh | Q4→Q1 |
| CTVA | Reduce | 1.2% to 1.2% | −25.0% sh | Q4→Q1 |
| HOMB | Reduce | 0.21% to 0.21% | −4.1% sh | Q4→Q1 |
| Gates Industrial Corp… | Reduce | 0.37% to 0.37% | −11.3% sh | Q4→Q1 |