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 2015Sep 30, 2015 | G7S00T104 Pentair | Buy | +24,000+22.6% |
Q3 2015Sep 30, 2015 | DDS Dillard's, Inc. | Buy | +23,100+15.9% |
Q3 2015Sep 30, 2015 | CSCO Cisco Systems, Inc. | Buy | +23,000+6.5% |
Q3 2015Sep 30, 2015 | ITRI Itron, Inc. | Buy | +20,000+5.5% |
Q3 2015Sep 30, 2015 | ABT Abbott Laboratories | Buy | +17,000+10.7% |
Q3 2015Sep 30, 2015 | BEN Franklin Resources, Inc. | Buy | +17,000+7.1% |
Q3 2015Sep 30, 2015 | BDX Becton, Dickinson and Company | Buy | +16,000+32.7% |
Q3 2015Sep 30, 2015 | INTC Intel Corporation | Buy | +15,000+4.0% |
Q3 2015Sep 30, 2015 | WNC Wabash National Corporation | Buy | +15,000+4.8% |
Q3 2015Sep 30, 2015 | MLR Miller Industries, Inc. | Buy | +15,000+13.0% |
Q3 2015Sep 30, 2015 | RRX Regal Rexnord Corporation | Buy | +15,000+8.0% |
Q3 2015Sep 30, 2015 | XYL Xylem Inc. | Buy | +14,600+10.2% |
Q3 2015Sep 30, 2015 | ORCL Oracle Corporation | Buy | +14,000+5.1% |
Q3 2015Sep 30, 2015 | DOV Dover Corporation | Buy | +12,000+12.1% |
Q3 2015Sep 30, 2015 | GM General Motors Company | Buy | +11,000+4.0% |
Q3 2015Sep 30, 2015 | GLW Corning Incorporated | Buy | +10,000+2.4% |
Q3 2015Sep 30, 2015 | MSM MSC Industrial Direct Company, | Buy | +6,000+10.0% |
Q3 2015Sep 30, 2015 | VZ Verizon Communications Inc. | Buy | +6,000+3.5% |
Q3 2015Sep 30, 2015 | UPS United Parcel Service, Inc. | Buy | +4,000+8.9% |
Q3 2015Sep 30, 2015 | LCUT Lifetime Brands, Inc. | Buy | +4,000+1.6% |
Q3 2015Sep 30, 2015 | LOW Lowe's Companies, Inc. | Buy | +4,000+4.3% |
Q3 2015Sep 30, 2015 | XOM Exxon Mobil Corporation | Buy | +3,000+6.7% |
Q3 2015Sep 30, 2015 | RL Ralph Lauren Corporation | Buy | +3,000+6.4% |
Q3 2015Sep 30, 2015 | AAPL Apple Inc. | Buy | +2,000+2.6% |
Q3 2015Sep 30, 2015 | ISRG Intuitive Surgical, Inc. | Buy | +500+4.2% |
Q3 2015Sep 30, 2015 | PKG Packaging Corporation of Americ | Sell | -2,200-2.2% |
Q3 2015Sep 30, 2015 | MA Mastercard Incorporated | Sell | -4,000-6.0% |
Q3 2015Sep 30, 2015 | PEP Pepsico, Inc. | Sell | -4,000-6.5% |
Q3 2015Sep 30, 2015 | FITB Fifth Third Bancorp | Sell | -5,000-1.1% |
Q3 2015Sep 30, 2015 | SMP Standard Motor Products, Inc. | Sell | -7,400-5.6% |