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 2014Dec 31, 2014 | MAS Masco Corporation | Buy | +16,000+7.2% |
Q4 2014Dec 31, 2014 | MLR Miller Industries, Inc. | Buy | +15,000+24.6% |
Q4 2014Dec 31, 2014 | M Macy's Inc | Buy | +14,000+7.5% |
Q4 2014Dec 31, 2014 | TDC Teradata Corporation | Buy | +14,000+4.6% |
Q4 2014Dec 31, 2014 | UHS Universal Health Services, Inc. | Buy | +12,000+24.0% |
Q4 2014Dec 31, 2014 | MSFT Microsoft Corporation | Buy | +12,000+13.3% |
Q4 2014Dec 31, 2014 | ABM ABM Industries Incorporated | Buy | +11,000+2.4% |
Q4 2014Dec 31, 2014 | SMP Standard Motor Products, Inc. | Buy | +11,000+12.4% |
Q4 2014Dec 31, 2014 | HLIT Harmonic Inc. | Buy | +10,000+3.0% |
Q4 2014Dec 31, 2014 | BEN Franklin Resources, Inc. | Buy | +9,000+4.7% |
Q4 2014Dec 31, 2014 | PKG Packaging Corporation of Americ | Buy | +7,000+10.8% |
Q4 2014Dec 31, 2014 | KAI Kadant Inc | Buy | +7,000+21.2% |
Q4 2014Dec 31, 2014 | AVY Avery Dennison Corporation | Buy | +6,000+5.2% |
Q4 2014Dec 31, 2014 | AXP American Express Company | Buy | +6,000+9.5% |
Q4 2014Dec 31, 2014 | EBAY eBay Inc. | Buy | +5,000+3.0% |
Q4 2014Dec 31, 2014 | IVZ Invesco | Buy | +5,000+1.8% |
Q4 2014Dec 31, 2014 | CULP Culp, Inc. | Buy | +5,000+3.7% |
Q4 2014Dec 31, 2014 | IART Integra LifeSciences Holdings C | Buy | +2,000+3.6% |
Q4 2014Dec 31, 2014 | SEE Sealed Air Corporation | Sell | -1,000-0.5% |
Q4 2014Dec 31, 2014 | PH Parker-Hannifin Corporation | Sell | -1,000-2.8% |
Q4 2014Dec 31, 2014 | USB U.S. Bancorp | Sell | -3,000-1.3% |
Q4 2014Dec 31, 2014 | AAPL Apple Inc. | Sell | -3,000-4.2% |
Q4 2014Dec 31, 2014 | ABT Abbott Laboratories | Sell | -3,000-1.6% |
Q4 2014Dec 31, 2014 | ISRG Intuitive Surgical, Inc. | Sell | -4,000-26.7% |
Q4 2014Dec 31, 2014 | ITRI Itron, Inc. | Sell | -4,900-2.7% |
Q4 2014Dec 31, 2014 | UNH UnitedHealth Group Incorporated | Sell | -5,000-9.8% |
Q4 2014Dec 31, 2014 | SCS Steelcase Inc. | Sell | -5,000-5.0% |
Q4 2014Dec 31, 2014 | RL Ralph Lauren Corporation | Sell | -6,000-16.2% |
Q4 2014Dec 31, 2014 | BDX Becton, Dickinson and Company | Sell | -6,000-11.1% |
Q4 2014Dec 31, 2014 | EFX Equifax, Inc. | Sell | -12,000-17.9% |