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 | ITRI Itron, Inc. | Sell | -100,000-26.0% |
Q4 2015Dec 31, 2015 | BRC Brady Corporation | Sell | -109,000-19.2% |
Q4 2015Dec 31, 2015 | WEN Wendy's Company (The) | Sell | -134,000-11.4% |
Q4 2015Dec 31, 2015 | INTC Intel Corporation | Sell | -138,000-35.6% |
Q4 2015Dec 31, 2015 | FOSL Fossil Group, Inc. | Sell - Position Exit | -178,000-100.0% |
Q4 2015Dec 31, 2015 | ENTG Entegris, Inc. | Sell - Position Exit | -196,000-100.0% |
Q4 2015Dec 31, 2015 | FOXF Fox Factory Holding Corp. | Sell - Position Exit | -223,800-100.0% |
Q4 2015Dec 31, 2015 | ABM ABM Industries Incorporated | Sell - Position Exit | -241,000-100.0% |
Q4 2015Dec 31, 2015 | VSH Vishay Intertechnology, Inc. | Sell | -321,357-26.5% |
Q4 2015Dec 31, 2015 | TDC Teradata Corporation | Sell - Position Exit | -485,000-100.0% |
Q3 2015Sep 30, 2015 | BRC Brady Corporation | Buy | +186,500+48.9% |
Q3 2015Sep 30, 2015 | VSH Vishay Intertechnology, Inc. | Buy | +179,357+17.3% |
Q3 2015Sep 30, 2015 | ZBRA Zebra Technologies Corporation | Buy - Position Entry | +126,000 |
Q3 2015Sep 30, 2015 | GBX Greenbrier Companies, Inc. (The | Buy | +110,000+31.1% |
Q3 2015Sep 30, 2015 | TDC Teradata Corporation | Buy | +88,000+22.2% |
Q3 2015Sep 30, 2015 | PBPB Potbelly Corporation | Buy | +70,000+20.0% |
Q3 2015Sep 30, 2015 | CECO CECO Environmental Corp. | Buy | +63,000+14.3% |
Q3 2015Sep 30, 2015 | HLIT Harmonic Inc. | Buy | +60,000+18.8% |
Q3 2015Sep 30, 2015 | WEN Wendy's Company (The) | Buy | +60,000+5.4% |
Q3 2015Sep 30, 2015 | KSS Kohl's Corporation | Buy | +58,500+41.5% |
Q3 2015Sep 30, 2015 | SAVE Spirit Airlines, Inc. | Buy | +50,000+16.8% |
Q3 2015Sep 30, 2015 | AXP American Express Company | Buy - Position Entry | +45,000 |
Q3 2015Sep 30, 2015 | FOSL Fossil Group, Inc. | Buy | +40,000+29.0% |
Q3 2015Sep 30, 2015 | PDCO Patterson Companies, Inc. | Buy | +39,000+18.9% |
Q3 2015Sep 30, 2015 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +37,000+50.0% |
Q3 2015Sep 30, 2015 | WCC WESCO International, Inc. | Buy | +33,000+14.2% |
Q3 2015Sep 30, 2015 | EBAY eBay Inc. | Buy | +29,000+20.1% |
Q3 2015Sep 30, 2015 | DAKT Daktronics, Inc. | Buy | +28,000+5.6% |
Q3 2015Sep 30, 2015 | MSFT Microsoft Corporation | Buy | +27,000+17.5% |
Q3 2015Sep 30, 2015 | CFG Citizens Financial Group, Inc. | Buy | +24,000+9.7% |