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 |
|---|---|---|---|
Q1 2016Mar 31, 2016 | MDT Medtronic | Sell | -12,000-11.1% |
Q1 2016Mar 31, 2016 | AAPL Apple Inc. | Sell | -13,000-29.5% |
Q1 2016Mar 31, 2016 | SXT Sensient Technologies Corporati | Sell | -14,825-11.3% |
Q1 2016Mar 31, 2016 | INTC Intel Corporation | Sell | -15,000-6.0% |
Q1 2016Mar 31, 2016 | PH Parker-Hannifin Corporation | Sell | -16,000-29.1% |
Q1 2016Mar 31, 2016 | JNJ Johnson & Johnson | Sell | -21,000-29.6% |
Q1 2016Mar 31, 2016 | MLR Miller Industries, Inc. | Sell | -22,500-17.6% |
Q1 2016Mar 31, 2016 | FSS Federal Signal Corporation | Sell | -25,500-15.0% |
Q1 2016Mar 31, 2016 | LE Lands' End, Inc. | Sell | -25,900-23.3% |
Q1 2016Mar 31, 2016 | XYL Xylem Inc. | Sell | -29,000-20.4% |
Q1 2016Mar 31, 2016 | M Macy's Inc | Sell | -30,000-14.2% |
Q1 2016Mar 31, 2016 | KSS Kohl's Corporation | Sell | -36,000-14.2% |
Q1 2016Mar 31, 2016 | ORCL Oracle Corporation | Sell | -40,000-13.7% |
Q1 2016Mar 31, 2016 | DDS Dillard's, Inc. | Sell | -48,850-22.4% |
Q1 2016Mar 31, 2016 | WEN Wendy's Company (The) | Sell | -49,400-4.7% |
Q1 2016Mar 31, 2016 | BIG | Sell | -49,800-19.7% |
Q1 2016Mar 31, 2016 | BEN Franklin Resources, Inc. | Sell | -50,000-18.2% |
Q1 2016Mar 31, 2016 | WCC WESCO International, Inc. | Sell | -51,650-15.4% |
Q1 2016Mar 31, 2016 | T AT&T Inc. | Sell | -53,200-21.2% |
Q1 2016Mar 31, 2016 | SMP Standard Motor Products, Inc. | Sell - Position Exit | -56,900-100.0% |
Q1 2016Mar 31, 2016 | MSM MSC Industrial Direct Company, | Sell - Position Exit | -66,000-100.0% |
Q1 2016Mar 31, 2016 | VZ Verizon Communications Inc. | Sell | -73,000-40.8% |
Q1 2016Mar 31, 2016 | DOV Dover Corporation | Sell - Position Exit | -81,000-100.0% |
Q1 2016Mar 31, 2016 | WNC Wabash National Corporation | Sell | -82,050-25.4% |
Q1 2016Mar 31, 2016 | GLW Corning Incorporated | Sell | -104,000-24.8% |
Q1 2016Mar 31, 2016 | BRC Brady Corporation | Sell | -138,500-30.2% |
Q1 2016Mar 31, 2016 | SAVE Spirit Airlines, Inc. | Sell | -184,500-41.1% |
Q1 2016Mar 31, 2016 | ITRI Itron, Inc. | Sell - Position Exit | -285,000-100.0% |
Q1 2016Mar 31, 2016 | VSH Vishay Intertechnology, Inc. | Sell | -595,500-66.8% |
Q4 2015Dec 31, 2015 | KMT Kennametal Inc. | Buy - Position Entry | +336,000 |