Robert Olstein – Olstein Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Olstein Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 22, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
Increases – Avantor, Inc. (AVTR), Integra LifeSciences Holdings C (IART), Reynolds Consumer Products Inc. (REYN), ABM Industries Incorporated (ABM), Fiserv, Inc. (FI), and 32 more
Reductions – Willis Towers Watson (WTW), Nasdaq, Inc. (NDAQ), Goldman Sachs Group, Inc. (The) (GS), Visa Inc. (V), Berkshire Hathaway Inc. New (BRK-B), and 42 more
Complete Exits – Denny's Corporation (DENN)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Olstein Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2016Sep 30, 2016 | FITB Fifth Third Bancorp | Sell | -98,101-20.1% |
Q3 2016Sep 30, 2016 | GBX Greenbrier Companies, Inc. (The | Sell | -103,330-19.7% |
Q3 2016Sep 30, 2016 | GLW Corning Incorporated | Sell | -104,900-33.5% |
Q3 2016Sep 30, 2016 | G7S00T104 Pentair | Sell - Position Exit | -105,000-100.0% |
Q3 2016Sep 30, 2016 | KMT Kennametal Inc. | Sell - Position Exit | -152,508-100.0% |
Q3 2016Sep 30, 2016 | LE Lands' End, Inc. | Sell - Position Exit | -152,970-100.0% |
Q3 2016Sep 30, 2016 | BRC Brady Corporation | Sell - Position Exit | -194,149-100.0% |
Q3 2016Sep 30, 2016 | CECO CECO Environmental Corp. | Sell | -203,745-33.3% |
Q3 2016Sep 30, 2016 | HLIT Harmonic Inc. | Sell | -400,200-47.0% |
Q2 2016Jun 30, 2016 | PRKS United Parks & Resorts Inc. | Buy - Position Entry | +383,855 |
Q2 2016Jun 30, 2016 | JBLU JetBlue Airways Corporation | Buy | +233,000+105.4% |
Q2 2016Jun 30, 2016 | NOVT Novanta Inc. | Buy - Position Entry | +187,480 |
Q2 2016Jun 30, 2016 | HOLX Hologic, Inc. | Buy - Position Entry | +187,000 |
Q2 2016Jun 30, 2016 | HLIT Harmonic Inc. | Buy | +171,300+25.2% |
Q2 2016Jun 30, 2016 | M Macy's Inc | Buy | +123,000+68.0% |
Q2 2016Jun 30, 2016 | DAL Delta Air Lines, Inc. | Buy | +96,000+68.6% |
Q2 2016Jun 30, 2016 | IPGP IPG Photonics Corporation | Buy - Position Entry | +88,795 |
Q2 2016Jun 30, 2016 | CFG Citizens Financial Group, Inc. | Buy | +83,990+17.4% |
Q2 2016Jun 30, 2016 | IVZ Invesco | Buy | +73,000+19.7% |
Q2 2016Jun 30, 2016 | KSS Kohl's Corporation | Buy | +72,000+33.0% |
Q2 2016Jun 30, 2016 | ZBRA Zebra Technologies Corporation | Buy | +70,640+27.2% |
Q2 2016Jun 30, 2016 | SAVE Spirit Airlines, Inc. | Buy | +70,580+26.7% |
Q2 2016Jun 30, 2016 | ATRO Astronics Corporation | Buy - Position Entry | +69,020 |
Q2 2016Jun 30, 2016 | LE Lands' End, Inc. | Buy | +67,870+79.8% |
Q2 2016Jun 30, 2016 | DDS Dillard's, Inc. | Buy | +65,502+38.7% |
Q2 2016Jun 30, 2016 | CRL Charles River Laboratories Inte | Buy | +31,615+130.2% |
Q2 2016Jun 30, 2016 | DIS Walt Disney Company (The) | Buy | +31,000+60.8% |
Q2 2016Jun 30, 2016 | PBPB Potbelly Corporation | Buy | +29,470+8.6% |
Q2 2016Jun 30, 2016 | CVS CVS Health Corporation | Buy | +27,000+42.2% |
Q2 2016Jun 30, 2016 | AAPL Apple Inc. | Buy | +22,000+71.0% |