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 | XOM Exxon Mobil Corporation | Sell | -20,000-39.2% |
Q2 2014Jun 30, 2014 | ITRI Itron, Inc. | Sell | -20,634-9.6% |
Q2 2014Jun 30, 2014 | CMI Cummins Inc. | Sell - Position Exit | -21,700-100.0% |
Q2 2014Jun 30, 2014 | JNJ Johnson & Johnson | Sell | -23,000-20.9% |
Q2 2014Jun 30, 2014 | SXI Standex International Corporati | Sell - Position Exit | -26,000-100.0% |
Q2 2014Jun 30, 2014 | CSCO Cisco Systems, Inc. | Sell | -35,000-9.3% |
Q2 2014Jun 30, 2014 | DE Deere & Company | Sell | -47,000-56.0% |
Q2 2014Jun 30, 2014 | ALK Alaska Air Group, Inc. | Sell - Position Exit | -49,000-100.0% |
Q2 2014Jun 30, 2014 | SCHW Charles Schwab Corporation (The | Sell - Position Exit | -55,000-100.0% |
Q2 2014Jun 30, 2014 | MG Mistras Group Inc | Sell - Position Exit | -57,000-100.0% |
Q2 2014Jun 30, 2014 | DDS Dillard's, Inc. | Sell | -60,000-40.0% |
Q2 2014Jun 30, 2014 | VSH Vishay Intertechnology, Inc. | Sell | -70,020-16.4% |
Q2 2014Jun 30, 2014 | SLB Schlumberger N.V. | Sell - Position Exit | -72,000-100.0% |
Q2 2014Jun 30, 2014 | INTC Intel Corporation | Sell | -75,000-31.1% |
Q2 2014Jun 30, 2014 | ENTG Entegris, Inc. | Sell | -78,600-12.7% |
Q2 2014Jun 30, 2014 | BIG | Sell | -91,000-34.3% |
Q2 2014Jun 30, 2014 | ABBNY ABB Ltd. | Sell | -141,000-55.1% |
Q1 2014Mar 31, 2014 | IVZ Invesco | Buy - Position Entry | +253,000 |
Q1 2014Mar 31, 2014 | FITB Fifth Third Bancorp | Buy - Position Entry | +223,000 |
Q1 2014Mar 31, 2014 | ITRI Itron, Inc. | Buy - Position Entry | +216,000 |
Q1 2014Mar 31, 2014 | HLIT Harmonic Inc. | Buy - Position Entry | +150,000 |
Q1 2014Mar 31, 2014 | BK The Bank of New York Mellon Cor | Buy | +108,000+102.9% |
Q1 2014Mar 31, 2014 | CVS CVS Health Corporation | Buy - Position Entry | +92,000 |
Q1 2014Mar 31, 2014 | VZ Verizon Communications Inc. | Buy - Position Entry | +73,000 |
Q1 2014Mar 31, 2014 | T AT&T Inc. | Buy | +71,000+48.6% |
Q1 2014Mar 31, 2014 | SMP Standard Motor Products, Inc. | Buy - Position Entry | +68,000 |
Q1 2014Mar 31, 2014 | PBPB Potbelly Corporation | Buy | +58,000+75.3% |
Q1 2014Mar 31, 2014 | IART Integra LifeSciences Holdings C | Buy - Position Entry | +49,000 |
Q1 2014Mar 31, 2014 | CECO CECO Environmental Corp. | Buy | +47,000+156.7% |
Q1 2014Mar 31, 2014 | GM General Motors Company | Buy | +46,000+30.9% |