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 |
|---|---|---|---|
Q2 2014Jun 30, 2014 | BEN Franklin Resources, Inc. | Buy | +15,000+8.5% |
Q2 2014Jun 30, 2014 | SCS Steelcase Inc. | Buy | +10,000+11.1% |
Q2 2014Jun 30, 2014 | GM General Motors Company | Buy | +8,000+4.1% |
Q2 2014Jun 30, 2014 | UFPT UFP Technologies, Inc. | Buy | +6,400+15.0% |
Q2 2014Jun 30, 2014 | ROST Ross Stores, Inc. | Buy | +6,000+5.8% |
Q2 2014Jun 30, 2014 | IART Integra LifeSciences Holdings C | Buy | +6,000+12.2% |
Q2 2014Jun 30, 2014 | UNH UnitedHealth Group Incorporated | Buy | +5,000+10.9% |
Q2 2014Jun 30, 2014 | ISRG Intuitive Surgical, Inc. | Buy | +5,000+41.7% |
Q2 2014Jun 30, 2014 | RCKY Rocky Brands, Inc. | Buy | +5,000+7.6% |
Q2 2014Jun 30, 2014 | RL Ralph Lauren Corporation | Buy | +5,000+15.6% |
Q2 2014Jun 30, 2014 | DAL Delta Air Lines, Inc. | Sell | -1,000-0.5% |
Q2 2014Jun 30, 2014 | TFX Teleflex Incorporated | Sell | -2,000-3.1% |
Q2 2014Jun 30, 2014 | EFX Equifax, Inc. | Sell | -3,000-3.1% |
Q2 2014Jun 30, 2014 | BDX Becton, Dickinson and Company | Sell | -3,000-5.3% |
Q2 2014Jun 30, 2014 | PEP Pepsico, Inc. | Sell | -3,000-2.8% |
Q2 2014Jun 30, 2014 | MMM 3M Company | Sell | -4,000-25.0% |
Q2 2014Jun 30, 2014 | RRX Regal Rexnord Corporation | Sell | -4,000-5.0% |
Q2 2014Jun 30, 2014 | MCD McDonald's Corporation | Sell | -5,000-13.2% |
Q2 2014Jun 30, 2014 | SYK Stryker Corporation | Sell | -6,000-5.8% |
Q2 2014Jun 30, 2014 | AVY Avery Dennison Corporation | Sell | -6,832-5.8% |
Q2 2014Jun 30, 2014 | BAX Baxter International Inc. | Sell | -8,000-11.8% |
Q2 2014Jun 30, 2014 | QCOM QUALCOMM Incorporated | Sell | -8,000-12.3% |
Q2 2014Jun 30, 2014 | DIS Walt Disney Company (The) | Sell | -8,100-25.2% |
Q2 2014Jun 30, 2014 | LFUS Littelfuse, Inc. | Sell - Position Exit | -9,000-100.0% |
Q2 2014Jun 30, 2014 | PH Parker-Hannifin Corporation | Sell | -9,000-25.0% |
Q2 2014Jun 30, 2014 | XYL Xylem Inc. | Sell | -10,000-8.0% |
Q2 2014Jun 30, 2014 | HAE Haemonetics Corporation | Sell - Position Exit | -14,400-100.0% |
Q2 2014Jun 30, 2014 | M Macy's Inc | Sell | -15,300-7.0% |
Q2 2014Jun 30, 2014 | DGX Quest Diagnostics Incorporated | Sell | -18,000-18.0% |
Q2 2014Jun 30, 2014 | FDX FedEx Corporation | Sell - Position Exit | -19,000-100.0% |