About Robert Olstein
Robert Olstein is an American investment manager and the founder of the Olstein Funds. He is renowned for his expertise in forensic accounting and his "accounting-first" approach to value investing. Before starting his fund, he co-founded "The Quality of Earnings Report," an influential research service for institutional investors that analyzed corporate financial statements.
Robert Olstein Top Holdings of 2025-09-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 109,000 | $12.48 M | 2.36% | 7.3 Years | -2.68% | ||
| 256,000 | $10.74 M | 2.03% | 1.7 Years | -13.22% | ||
| 346,000 | $10.57 M | 2.00% | 7.5 Years | -5.72% | ||
| 794,000 | $9.91 M | 1.87% | 2.5 Years | +16.94% | ||
| 52,000 | $9.73 M | 1.84% | >10 Years | +1.96% | ||
| 318,266 | $9.72 M | 1.84% | 4.5 Years | +40.21% | ||
| 208,972 | $9.64 M | 1.82% | 3.5 Years | -1.42% | ||
| 48,500 | $8.99 M | 1.70% | 5.3 Years | -20.49% | ||
| 110,000 | $8.97 M | 1.69% | 8 Years | 0.00% | ||
| 253,000 | $8.7 M | 1.64% | 6.3 Years | 0.00% |
Recent Moves
Significant New Position
+28,500 Shares | +$3.84 M Value
Continues to build a major stake in the Consumer Staples sector
2025 Q3
Added to Core Holding
+117,834 Shares | +$5.15 M Value
Modest increase in Industrials
2025 Q3
Reduced Exposure to Position
-24,700 Shares | -$5.22 M Value
Reduced exposure to Industrials
2025 Q3
Complete Exit
-74,000 Shares | -$5.52 M Value
Cleared EMN, sector remains in portfolio
2025 Q3
Robert Olstein's Historical Top Holdings Breakdown
Portfolio Date:
Robert Olstein Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 09/30/2025 | Sold Out | 74,000 | -74,000 | $5.52 M | ||
| 09/30/2025 | Reduce -53.8% | 21,200 | -24,700 | $5.22 M | ||
| 09/30/2025 | Add 433.8% | 145,000 | 117,834 | $5.15 M | ||
| 09/30/2025 | Reduce -54.0% | 45,500 | -53,500 | $4.39 M | ||
| 09/30/2025 | New Buy | 28,500 | 28,500 | $3.84 M | ||
| 09/30/2025 | Reduce -49.6% | 12,600 | -12,400 | $3.79 M | ||
| 09/30/2025 | Reduce -31.4% | 88,449 | -40,551 | $3.5 M | ||
| 09/30/2025 | Add 84.1% | 58,000 | 26,500 | $3.42 M | ||
| 09/30/2025 | Reduce -47.3% | 14,500 | -13,000 | $3.17 M | ||
| 09/30/2025 | Reduce -34.0% | 16,500 | -8,500 | $2.93 M |