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 2015Mar 31, 2015 | FOXF Fox Factory Holding Corp. | Buy | +60,000+36.1% |
Q1 2015Mar 31, 2015 | SAVE Spirit Airlines, Inc. | Buy | +57,000+40.7% |
Q1 2015Mar 31, 2015 | MSFT Microsoft Corporation | Buy | +52,000+51.0% |
Q1 2015Mar 31, 2015 | XYL Xylem Inc. | Buy | +48,000+33.6% |
Q1 2015Mar 31, 2015 | TDC Teradata Corporation | Buy | +48,000+15.0% |
Q1 2015Mar 31, 2015 | VSH Vishay Intertechnology, Inc. | Buy | +45,000+10.8% |
Q1 2015Mar 31, 2015 | ALK Alaska Air Group, Inc. | Buy - Position Entry | +37,000 |
Q1 2015Mar 31, 2015 | DAL Delta Air Lines, Inc. | Buy | +36,000+22.4% |
Q1 2015Mar 31, 2015 | IVZ Invesco | Buy | +32,000+11.3% |
Q1 2015Mar 31, 2015 | BEN Franklin Resources, Inc. | Buy | +29,000+14.4% |
Q1 2015Mar 31, 2015 | MMC Marsh & McLennan Companies, Inc | Buy | +28,000+25.9% |
Q1 2015Mar 31, 2015 | QCOM QUALCOMM Incorporated | Buy | +27,000+37.5% |
Q1 2015Mar 31, 2015 | DORM Dorman Products, Inc. | Buy | +26,000+15.4% |
Q1 2015Mar 31, 2015 | PDCO Patterson Companies, Inc. | Buy | +25,000+14.5% |
Q1 2015Mar 31, 2015 | BK The Bank of New York Mellon Cor | Buy | +23,000+10.8% |
Q1 2015Mar 31, 2015 | CSCO Cisco Systems, Inc. | Buy | +21,000+7.3% |
Q1 2015Mar 31, 2015 | PH Parker-Hannifin Corporation | Buy | +20,000+57.1% |
Q1 2015Mar 31, 2015 | SMP Standard Motor Products, Inc. | Buy | +18,000+18.0% |
Q1 2015Mar 31, 2015 | RL Ralph Lauren Corporation | Buy | +16,000+51.6% |
Q1 2015Mar 31, 2015 | M Macy's Inc | Buy | +15,000+7.5% |
Q1 2015Mar 31, 2015 | AAPL Apple Inc. | Buy | +15,000+21.7% |
Q1 2015Mar 31, 2015 | MA Mastercard Incorporated | Buy | +14,000+26.4% |
Q1 2015Mar 31, 2015 | RRX Regal Rexnord Corporation | Buy | +12,000+8.1% |
Q1 2015Mar 31, 2015 | GBX Greenbrier Companies, Inc. (The | Buy | +11,000+4.0% |
Q1 2015Mar 31, 2015 | UNH UnitedHealth Group Incorporated | Buy | +11,000+23.9% |
Q1 2015Mar 31, 2015 | DOV Dover Corporation | Buy | +10,000+8.3% |
Q1 2015Mar 31, 2015 | T AT&T Inc. | Buy | +10,000+4.2% |
Q1 2015Mar 31, 2015 | ORCL Oracle Corporation | Buy | +6,000+2.4% |
Q1 2015Mar 31, 2015 | VZ Verizon Communications Inc. | Buy | +5,000+3.0% |
Q1 2015Mar 31, 2015 | ABM ABM Industries Incorporated | Buy | +4,000+0.8% |