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 |
|---|---|---|---|
Q4 2015Dec 31, 2015 | M Macy's Inc | Buy - Position Entry | +211,000 |
Q4 2015Dec 31, 2015 | SAVE Spirit Airlines, Inc. | Buy | +100,700+28.9% |
Q4 2015Dec 31, 2015 | HLIT Harmonic Inc. | Buy | +100,000+26.3% |
Q4 2015Dec 31, 2015 | CECO CECO Environmental Corp. | Buy | +85,000+16.8% |
Q4 2015Dec 31, 2015 | GBX Greenbrier Companies, Inc. (The | Buy | +81,000+17.5% |
Q4 2015Dec 31, 2015 | KEYS Keysight Technologies Inc. | Buy | +79,000+19.9% |
Q4 2015Dec 31, 2015 | WCC WESCO International, Inc. | Buy | +71,000+26.8% |
Q4 2015Dec 31, 2015 | RRX Regal Rexnord Corporation | Buy | +60,000+29.7% |
Q4 2015Dec 31, 2015 | ZBRA Zebra Technologies Corporation | Buy | +58,000+46.0% |
Q4 2015Dec 31, 2015 | KSS Kohl's Corporation | Buy | +54,500+27.3% |
Q4 2015Dec 31, 2015 | DDS Dillard's, Inc. | Buy | +49,900+29.7% |
Q4 2015Dec 31, 2015 | BIG | Buy | +46,100+22.3% |
Q4 2015Dec 31, 2015 | PG Procter & Gamble Company (The) | Buy - Position Entry | +46,000 |
Q4 2015Dec 31, 2015 | EBAY eBay Inc. | Buy | +43,000+24.9% |
Q4 2015Dec 31, 2015 | AXP American Express Company | Buy | +35,000+77.8% |
Q4 2015Dec 31, 2015 | JBLU JetBlue Airways Corporation | Buy | +33,000+29.2% |
Q4 2015Dec 31, 2015 | ABT Abbott Laboratories | Buy | +25,000+14.2% |
Q4 2015Dec 31, 2015 | IVZ Invesco | Buy | +23,000+7.3% |
Q4 2015Dec 31, 2015 | CFG Citizens Financial Group, Inc. | Buy | +20,000+7.4% |
Q4 2015Dec 31, 2015 | CVS CVS Health Corporation | Buy | +19,000+42.2% |
Q4 2015Dec 31, 2015 | BEN Franklin Resources, Inc. | Buy | +19,000+7.4% |
Q4 2015Dec 31, 2015 | UHS Universal Health Services, Inc. | Buy | +11,400+55.3% |
Q4 2015Dec 31, 2015 | CSCO Cisco Systems, Inc. | Buy | +7,000+1.9% |
Q4 2015Dec 31, 2015 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +6,000+5.4% |
Q4 2015Dec 31, 2015 | LCUT Lifetime Brands, Inc. | Buy | +6,000+2.3% |
Q4 2015Dec 31, 2015 | G7S00T104 Pentair | Buy | +6,000+4.6% |
Q4 2015Dec 31, 2015 | LE Lands' End, Inc. | Buy | +3,000+2.8% |
Q4 2015Dec 31, 2015 | UNH UnitedHealth Group Incorporated | Buy | +3,000+5.2% |
Q4 2015Dec 31, 2015 | SYK Stryker Corporation | Buy | +3,000+6.1% |
Q4 2015Dec 31, 2015 | ORCL Oracle Corporation | Buy | +3,000+1.0% |