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 2024Jun 30, 2024 | HSIC Henry Schein, Inc. | Buy - Position Entry | +86,000 |
Q2 2024Jun 30, 2024 | DENN Denny's Corporation | Buy | +80,587+9.9% |
Q2 2024Jun 30, 2024 | VNT Vontier Corporation | Buy | +57,500+39.2% |
Q2 2024Jun 30, 2024 | LKQ LKQ Corporation | Buy | +54,381+36.8% |
Q2 2024Jun 30, 2024 | BAX Baxter International Inc. | Buy | +51,000+23.0% |
Q2 2024Jun 30, 2024 | MIDD The Middleby Corporation | Buy | +28,500+75.0% |
Q2 2024Jun 30, 2024 | PLOW Douglas Dynamics, Inc. | Buy | +28,000+63.6% |
Q2 2024Jun 30, 2024 | CVS CVS Health Corporation | Buy | +26,000+20.2% |
Q2 2024Jun 30, 2024 | SLB Schlumberger N.V. | Buy | +17,000+11.4% |
Q2 2024Jun 30, 2024 | FA First Advantage Corporation | Buy | +16,000+28.1% |
Q2 2024Jun 30, 2024 | DIN Dine Brands Global, Inc. Common | Buy | +15,600+6.9% |
Q2 2024Jun 30, 2024 | JOUT Johnson Outdoors Inc. | Buy | +15,000+29.4% |
Q2 2024Jun 30, 2024 | IART Integra LifeSciences Holdings C | Buy | +13,000+13.0% |
Q2 2024Jun 30, 2024 | SWK Stanley Black & Decker, Inc. | Buy | +13,000+18.1% |
Q2 2024Jun 30, 2024 | FI Fiserv, Inc. | Buy - Position Entry | +13,000 |
Q2 2024Jun 30, 2024 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +12,400+19.1% |
Q2 2024Jun 30, 2024 | PBH Prestige Consumer Healthcare In | Buy | +10,000+25.6% |
Q2 2024Jun 30, 2024 | UPS United Parcel Service, Inc. | Buy | +10,000+17.2% |
Q2 2024Jun 30, 2024 | CBRE CBRE Group Inc | Buy | +6,000+7.5% |
Q2 2024Jun 30, 2024 | AGCO AGCO Corporation | Buy - Position Entry | +6,000 |
Q2 2024Jun 30, 2024 | WNC Wabash National Corporation | Buy | +5,000+13.2% |
Q2 2024Jun 30, 2024 | TGT Target Corporation | Buy | +5,000+12.2% |
Q2 2024Jun 30, 2024 | BDX Becton, Dickinson and Company | Buy | +3,000+11.1% |
Q2 2024Jun 30, 2024 | FHB First Hawaiian, Inc. | Buy | +2,000+2.0% |
Q2 2024Jun 30, 2024 | CTVA Corteva, Inc. | Buy | +2,000+1.3% |
Q2 2024Jun 30, 2024 | UNH UnitedHealth Group Incorporated | Buy | +2,000+13.8% |
Q2 2024Jun 30, 2024 | CMI Cummins Inc. | Buy | +1,500+6.4% |
Q2 2024Jun 30, 2024 | FTV Fortive Corporation | Buy | +1,000+2.0% |
Q2 2024Jun 30, 2024 | JNJ Johnson & Johnson | Buy | +1,000+1.7% |
Q2 2024Jun 30, 2024 | FDX FedEx Corporation | Buy | +500+1.9% |