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 2013Dec 31, 2013 | AVY Avery Dennison Corporation | Sell | -28,000-19.3% |
Q4 2013Dec 31, 2013 | HSIC Henry Schein, Inc. | Sell - Position Exit | -29,000-100.0% |
Q4 2013Dec 31, 2013 | CTAS Cintas Corporation | Sell | -31,000-33.0% |
Q4 2013Dec 31, 2013 | SYY Sysco Corporation | Sell | -33,000-22.1% |
Q4 2013Dec 31, 2013 | DIS Walt Disney Company (The) | Sell | -34,000-42.0% |
Q4 2013Dec 31, 2013 | DAL Delta Air Lines, Inc. | Sell | -39,000-14.6% |
Q4 2013Dec 31, 2013 | A Agilent Technologies, Inc. | Sell | -40,000-32.0% |
Q4 2013Dec 31, 2013 | MSFT Microsoft Corporation | Sell | -50,000-35.7% |
Q4 2013Dec 31, 2013 | THO Thor Industries, Inc. | Sell - Position Exit | -60,000-100.0% |
Q4 2013Dec 31, 2013 | XYL Xylem Inc. | Sell | -62,400-25.4% |
Q4 2013Dec 31, 2013 | ENTG Entegris, Inc. | Sell | -65,000-8.8% |
Q4 2013Dec 31, 2013 | ABBNY ABB Ltd. | Sell | -70,000-21.5% |
Q4 2013Dec 31, 2013 | TKR Timken Company (The) | Sell - Position Exit | -74,000-100.0% |
Q4 2013Dec 31, 2013 | SAVE Spirit Airlines, Inc. | Sell | -98,200-38.8% |
Q4 2013Dec 31, 2013 | SCHW Charles Schwab Corporation (The | Sell | -99,000-47.1% |
Q4 2013Dec 31, 2013 | VYX NCR Voyix Corporation | Sell - Position Exit | -161,000-100.0% |
Q4 2013Dec 31, 2013 | KFY Korn Ferry | Sell - Position Exit | -265,000-100.0% |
Q3 2013Sep 30, 2013 | CMCSA Comcast Corporation | Buy - Position Entry | +121,000 |
Q3 2013Sep 30, 2013 | BEN Franklin Resources, Inc. | Buy | +120,000+210.5% |
Q3 2013Sep 30, 2013 | DDS Dillard's, Inc. | Buy - Position Entry | +98,000 |
Q3 2013Sep 30, 2013 | XYL Xylem Inc. | Buy | +70,400+40.2% |
Q3 2013Sep 30, 2013 | SEE Sealed Air Corporation | Buy - Position Entry | +70,000 |
Q3 2013Sep 30, 2013 | GM General Motors Company | Buy | +49,000+52.1% |
Q3 2013Sep 30, 2013 | ETD Ethan Allen Interiors Inc. | Buy | +32,000+22.2% |
Q3 2013Sep 30, 2013 | PH Parker-Hannifin Corporation | Buy - Position Entry | +30,000 |
Q3 2013Sep 30, 2013 | M Macy's Inc | Buy | +30,000+14.8% |
Q3 2013Sep 30, 2013 | ENTG Entegris, Inc. | Buy | +28,000+3.9% |
Q3 2013Sep 30, 2013 | TER Teradyne, Inc. | Buy | +26,000+5.2% |
Q3 2013Sep 30, 2013 | MG Mistras Group Inc | Buy | +21,000+35.6% |
Q3 2013Sep 30, 2013 | ZTS Zoetis Inc. | Buy | +17,000+11.9% |