Robert Olstein - Olstein Capital Management

History Stock Activity Share change % change to portfolio
Q1  2026
NKE - NIKE Inc. Add 2.88% 3,000 0.03
TMO - Thermo Fisher Scientific Add 5.47% 350 0.04
BDX - Becton Dickinson Add 3.53% 1,500 0.05
FA - First Advantage Corp Add 28.38% 21,000 0.05
TNC - Tennant Co. Add 30.77% 4,000 0.06
REYN - Reynolds Consumer Products Inc. Add 5.60% 15,000 0.07
PGNY - Progyny Inc. Add 55.56% 20,000 0.07
ZBH - Zimmer Biomet Holdings Add 6.10% 5,000 0.10
UBER - Uber Technologies Inc. Add 15.22% 7,000 0.11
OMC - Omnicom Group Add 7.27% 8,000 0.13
RAL - Ralliant Corp. Add 11.89% 17,000 0.15
BAX - Baxter International Inc. Add 11.27% 47,000 0.17
JLL - Jones Lang Lasalle Inc. Add 20.00% 3,500 0.23
AMZN - Amazon.com Inc. Add 44.00% 5,500 0.25
CBRE - CBRE Group Add 23.68% 9,000 0.27
META - Meta Platforms Inc. Add 38.60% 2,200 0.28
NDAQ - Nasdaq Inc. Add 24.19% 18,700 0.35
V - Visa Inc. Add 95.83% 5,750 0.38
UNH - United Health Group Inc. Add 53.33% 8,000 0.47
ADBE - Adobe Inc. Add 56.25% 9,000 0.48
WTW - Willis Towers Watson plc Add 53.95% 8,200 0.52
SPGI - S&P Global Inc. Add 73.08% 5,700 0.53
FIS - Fidelity National Information Services Add 43.25% 52,530 0.54
MSFT - Microsoft Corp. Add 67.00% 6,700 0.54
KFY - Korn Ferry Add 55.95% 43,050 0.59
WAT - Waters Corp. Buy 10,000 0.65
AVTR - Avantor Inc. Add 47.92% 392,000 0.67
SSNC - SS&C Technologies Holdings Inc. Add 90.91% 50,000 0.74
EFX - Equifax Inc. Add 105.56% 19,000 0.74
BAH - Booz Allen Hamilton Hldg Corp. Buy 66,000 1.12
Q4  2025
CENTA - Central Garden & Pet Add 1.94% 1,000 0.01
PGNY - Progyny Inc. Add 2.86% 1,000 0.01
FA - First Advantage Corp Add 4.23% 3,000 0.01
ABM - ABM Industries Add 1.14% 2,389 0.02
TNC - Tennant Co. Add 11.59% 1,350 0.02
IFF - International Flavors & Fragrances Inc. Add 1.60% 2,000 0.03
ADBE - Adobe Inc. Add 4.92% 750 0.05
DE - Deere & Co. Add 7.14% 500 0.05
AVTR - Avantor Inc. Add 3.02% 24,000 0.06
ZBH - Zimmer Biomet Holdings Add 5.13% 4,000 0.07
NKE - NIKE Inc. Add 6.12% 6,000 0.08
MSFT - Microsoft Corp. Add 9.89% 900 0.09
META - Meta Platforms Inc. Add 14.00% 700 0.09
TXN - Texas Instruments Add 12.50% 3,000 0.11
FIS - Fidelity National Information Services Add 7.50% 8,470 0.12
ON - ON Semiconductor Corp. Add 13.19% 12,000 0.13
KFY - Korn Ferry Add 18.38% 11,950 0.16
HON - Honeywell Int'l Inc. Add 20.93% 4,500 0.18
BAX - Baxter International Inc. Add 14.25% 52,000 0.20
STZ - Constellation Brands Add 26.32% 7,500 0.21
MHK - Mohawk Industries Add 23.87% 13,250 0.30
UBER - Uber Technologies Inc. Add 64.29% 18,000 0.30
SOLS - Solstice Adv Materials Inc Buy 57,700 0.57
LMT - Lockheed Martin Corp. Buy 8,200 0.81
Q3  2025
IART - Integra LifeSciences Holdings Add 2.96% 4,000 0.01
REYN - Reynolds Consumer Products Inc. Add 1.10% 3,550 0.02
NOV - Nov Inc. Add 21.43% 9,000 0.02
DOV - Dover Corp. Add 3.39% 1,000 0.03
BDX - Becton Dickinson Add 1.96% 1,000 0.04
FA - First Advantage Corp Add 22.41% 13,000 0.04
PGNY - Progyny Inc. Add 45.83% 11,000 0.04
MDT - Medtronic plc Add 3.57% 3,000 0.05
HSIC - Henry Schein Inc. Add 3.80% 3,657 0.05
TGT - Target Corp. Add 3.80% 3,000 0.05
KMB - Kimberly-Clark Add 5.71% 2,000 0.05
META - Meta Platforms Inc. Add 11.11% 500 0.07
CB - Chubb Limited Add 11.76% 2,000 0.11
LUV - Southwest Airlines Add 12.87% 18,929 0.11
PBH - Prestige Consumer Healthcare Add 75.00% 9,000 0.11
EFX - Equifax Inc. Add 20.00% 3,000 0.14
FTV - Fortive Corp. Add 23.93% 19,500 0.18
UPS - United Parcel Service Add 23.73% 14,000 0.22
SPGI - S&P Global Inc. Add 44.44% 2,400 0.22
IFF - International Flavors & Fragrances Inc. Add 19.05% 20,000 0.23
DIN - Dine Brands Global Inc. Add 21.37% 54,711 0.26
AVTR - Avantor Inc. Add 16.94% 115,000 0.27
FIS - Fidelity National Information Services Add 28.41% 25,000 0.31
BRK.B - Berkshire Hathaway CL B Add 44.74% 3,400 0.32
ADBE - Adobe Inc. Add 52.50% 5,250 0.35
MIDD - Middleby Corp. Add 34.24% 14,538 0.36
BAX - Baxter International Inc. Add 35.69% 96,000 0.41
AEBI - Aebi Schmidt Holding Ag Buy 185,032 0.44
AMZN - Amazon.com Inc. Buy 12,500 0.52
UBER - Uber Technologies Inc. Buy 28,000 0.52
LKQ - LKQ Corp. Add 40.21% 91,266 0.53
FISV - Fiserv Inc. Add 84.13% 26,500 0.64
STZ - Constellation Brands Buy 28,500 0.72
RAL - Ralliant Corp. Add 433.76% 117,834 0.98
Q2  2025
IVZ - Invesco Ltd Add 0.29% 1,100 0.00
CWK - Cushman & Wakefield Ltd Add 0.71% 1,000 0.00
SLB - Schlumberger Ltd. Add 0.40% 1,000 0.01
USB - U.S. Bancorp Add 0.60% 1,000 0.01
TNC - Tennant Co. Add 3.10% 350 0.01
TKR - Timken Co. Add 3.85% 500 0.01
PGNY - Progyny Inc. Add 14.29% 3,000 0.01
VNT - Vontier Corp. Add 1.03% 3,000 0.02
FTV - Fortive Corp. Add 2.52% 2,000 0.02
CFG - Citizens Financial Group Inc. Add 2.10% 3,900 0.03
SWK - Stanley Black & Decker Inc. Add 2.38% 2,000 0.03
SSNC - SS&C Technologies Holdings Inc. Add 2.72% 1,719 0.03