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 2024Sep 30, 2024 | DGX Quest Diagnostics Incorporated | Sell | -11,682-17.4% |
Q3 2024Sep 30, 2024 | FIS Fidelity National Information S | Sell | -11,761-11.9% |
Q3 2024Sep 30, 2024 | RTX RTX Corporation | Sell | -12,000-17.1% |
Q3 2024Sep 30, 2024 | JOUT Johnson Outdoors Inc. | Sell | -12,000-18.2% |
Q3 2024Sep 30, 2024 | WGO Winnebago Industries, Inc. | Sell | -14,000-24.6% |
Q3 2024Sep 30, 2024 | PBH Prestige Consumer Healthcare In | Sell | -14,000-28.6% |
Q3 2024Sep 30, 2024 | CSCO Cisco Systems, Inc. | Sell | -15,000-8.5% |
Q3 2024Sep 30, 2024 | CBRE CBRE Group Inc | Sell | -15,000-17.4% |
Q3 2024Sep 30, 2024 | JLL Jones Lang LaSalle Incorporated | Sell | -16,500-37.5% |
Q3 2024Sep 30, 2024 | SWK Stanley Black & Decker, Inc. | Sell | -18,000-21.2% |
Q3 2024Sep 30, 2024 | HOMB Home BancShares, Inc. | Sell | -20,000-23.3% |
Q3 2024Sep 30, 2024 | GTES Gates Industrial | Sell | -20,000-10.0% |
Q3 2024Sep 30, 2024 | IVZ Invesco | Sell | -22,950-4.5% |
Q3 2024Sep 30, 2024 | FHB First Hawaiian, Inc. | Sell | -26,000-26.0% |
Q3 2024Sep 30, 2024 | KFY Korn Ferry | Sell | -26,800-26.3% |
Q3 2024Sep 30, 2024 | MHK Mohawk Industries, Inc. | Sell | -28,300-34.5% |
Q3 2024Sep 30, 2024 | CARR Carrier Global Corporation | Sell | -33,000-71.7% |
Q3 2024Sep 30, 2024 | EBAY eBay Inc. | Sell | -36,000-35.3% |
Q3 2024Sep 30, 2024 | USB U.S. Bancorp | Sell | -36,660-17.0% |
Q3 2024Sep 30, 2024 | SHYF The Shyft Group, Inc. | Sell | -38,741-13.7% |
Q3 2024Sep 30, 2024 | SSNC SS&C Technologies Holdings, Inc | Sell | -39,000-27.7% |
Q3 2024Sep 30, 2024 | WNC Wabash National Corporation | Sell - Position Exit | -43,000-100.0% |
Q3 2024Sep 30, 2024 | GLW Corning Incorporated | Sell | -45,000-21.2% |
Q3 2024Sep 30, 2024 | FITB Fifth Third Bancorp | Sell | -51,000-23.6% |
Q3 2024Sep 30, 2024 | AVTR Avantor, Inc. | Sell | -56,184-19.3% |
Q3 2024Sep 30, 2024 | G2717B108 Cushman Wakefield | Sell | -62,000-26.6% |
Q3 2024Sep 30, 2024 | CFG Citizens Financial Group, Inc. | Sell | -88,500-29.5% |
Q3 2024Sep 30, 2024 | ABM ABM Industries Incorporated | Sell | -100,953-34.8% |
Q3 2024Sep 30, 2024 | REYN Reynolds Consumer Products Inc. | Sell | -106,624-39.2% |
Q3 2024Sep 30, 2024 | WBD Warner Bros. Discovery, Inc. - | Sell - Position Exit | -365,000-100.0% |