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 | UNH UnitedHealth Group Incorporated | Sell | -8,000-12.1% |
Q3 2015Sep 30, 2015 | USB U.S. Bancorp | Sell | -11,500-5.0% |
Q3 2015Sep 30, 2015 | CVS CVS Health Corporation | Sell | -12,000-21.1% |
Q3 2015Sep 30, 2015 | LE Lands' End, Inc. | Sell | -14,000-11.5% |
Q3 2015Sep 30, 2015 | V Visa Inc. | Sell | -15,000-16.3% |
Q3 2015Sep 30, 2015 | FOXF Fox Factory Holding Corp. | Sell | -15,200-6.4% |
Q3 2015Sep 30, 2015 | TOWN Towne Bank | Sell | -15,500-10.8% |
Q3 2015Sep 30, 2015 | EFX Equifax, Inc. | Sell | -19,000-38.8% |
Q3 2015Sep 30, 2015 | ZTS Zoetis Inc. | Sell - Position Exit | -20,000-100.0% |
Q3 2015Sep 30, 2015 | UHS Universal Health Services, Inc. | Sell | -20,400-49.8% |
Q3 2015Sep 30, 2015 | OSK Oshkosh Corporation (Holding Co | Sell | -25,100-7.3% |
Q3 2015Sep 30, 2015 | SYK Stryker Corporation | Sell | -27,000-35.5% |
Q3 2015Sep 30, 2015 | BK The Bank of New York Mellon Cor | Sell | -30,000-12.7% |
Q3 2015Sep 30, 2015 | SXT Sensient Technologies Corporati | Sell | -33,000-20.1% |
Q3 2015Sep 30, 2015 | CMCSA Comcast Corporation | Sell | -42,000-26.3% |
Q3 2015Sep 30, 2015 | UNF Unifirst Corporation | Sell - Position Exit | -48,000-100.0% |
Q3 2015Sep 30, 2015 | HCA HCA Healthcare, Inc. | Sell - Position Exit | -49,000-100.0% |
Q3 2015Sep 30, 2015 | IART Integra LifeSciences Holdings C | Sell - Position Exit | -58,000-100.0% |
Q3 2015Sep 30, 2015 | ALK Alaska Air Group, Inc. | Sell - Position Exit | -68,000-100.0% |
Q3 2015Sep 30, 2015 | BIG | Sell | -72,100-25.8% |
Q3 2015Sep 30, 2015 | DAL Delta Air Lines, Inc. | Sell | -82,000-31.3% |
Q3 2015Sep 30, 2015 | JBLU JetBlue Airways Corporation | Sell | -89,000-44.1% |
Q3 2015Sep 30, 2015 | QCOM QUALCOMM Incorporated | Sell - Position Exit | -102,000-100.0% |
Q3 2015Sep 30, 2015 | SEE Sealed Air Corporation | Sell | -136,700-67.7% |
Q3 2015Sep 30, 2015 | DORM Dorman Products, Inc. | Sell - Position Exit | -157,000-100.0% |
Q3 2015Sep 30, 2015 | M Macy's Inc | Sell - Position Exit | -181,000-100.0% |
Q3 2015Sep 30, 2015 | ABM ABM Industries Incorporated | Sell | -200,900-45.5% |
Q3 2015Sep 30, 2015 | MAS Masco Corporation | Sell - Position Exit | -217,000-100.0% |
Q3 2015Sep 30, 2015 | ENTG Entegris, Inc. | Sell | -270,000-57.9% |
Q3 2015Sep 30, 2015 | NVDA NVIDIA Corporation | Sell - Position Exit | -315,000-100.0% |