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 2013Sep 30, 2013 | PEP Pepsico, Inc. | Buy | +16,000+25.0% |
Q3 2013Sep 30, 2013 | ABT Abbott Laboratories | Buy | +16,000+12.4% |
Q3 2013Sep 30, 2013 | MLR Miller Industries, Inc. | Buy | +14,000+30.4% |
Q3 2013Sep 30, 2013 | RRX Regal Rexnord Corporation | Buy | +13,000+16.7% |
Q3 2013Sep 30, 2013 | QCOM QUALCOMM Incorporated | Buy | +12,000+13.2% |
Q3 2013Sep 30, 2013 | ISRG Intuitive Surgical, Inc. | Buy - Position Entry | +11,000 |
Q3 2013Sep 30, 2013 | DE Deere & Company | Buy | +9,000+11.1% |
Q3 2013Sep 30, 2013 | JLL Jones Lang LaSalle Incorporated | Buy | +7,000+5.6% |
Q3 2013Sep 30, 2013 | SAVE Spirit Airlines, Inc. | Buy | +6,200+2.5% |
Q3 2013Sep 30, 2013 | CULP Culp, Inc. | Buy | +6,000+11.1% |
Q3 2013Sep 30, 2013 | TFX Teleflex Incorporated | Buy | +6,000+8.0% |
Q3 2013Sep 30, 2013 | BIG | Buy | +4,000+1.7% |
Q3 2013Sep 30, 2013 | KO Coca-Cola Company (The) | Buy | +3,000+3.3% |
Q3 2013Sep 30, 2013 | TDC Teradata Corporation | Buy | +3,000+2.5% |
Q3 2013Sep 30, 2013 | BAX Baxter International Inc. | Buy | +2,000+3.3% |
Q3 2013Sep 30, 2013 | JNJ Johnson & Johnson | Buy | +2,000+2.2% |
Q3 2013Sep 30, 2013 | LFUS Littelfuse, Inc. | Sell | -1,000-10.0% |
Q3 2013Sep 30, 2013 | SXI Standex International Corporati | Sell | -1,000-6.7% |
Q3 2013Sep 30, 2013 | HI Hillenbrand Inc | Sell | -1,000-3.8% |
Q3 2013Sep 30, 2013 | AXP American Express Company | Sell | -2,000-3.3% |
Q3 2013Sep 30, 2013 | XOM Exxon Mobil Corporation | Sell | -2,000-3.0% |
Q3 2013Sep 30, 2013 | AAPL Apple Inc. | Sell | -2,000-10.5% |
Q3 2013Sep 30, 2013 | MATV Mativ Holdings, Inc. | Sell | -3,000-15.0% |
Q3 2013Sep 30, 2013 | TJX TJX Companies, Inc. (The) | Sell | -3,000-5.2% |
Q3 2013Sep 30, 2013 | HRL Hormel Foods Corporation | Sell | -3,000-3.7% |
Q3 2013Sep 30, 2013 | EFX Equifax, Inc. | Sell | -3,000-2.3% |
Q3 2013Sep 30, 2013 | SXT Sensient Technologies Corporati | Sell | -3,000-9.1% |
Q3 2013Sep 30, 2013 | RCKY Rocky Brands, Inc. | Sell | -4,000-10.0% |
Q3 2013Sep 30, 2013 | SLB Schlumberger N.V. | Sell | -4,000-7.7% |
Q3 2013Sep 30, 2013 | CTAS Cintas Corporation | Sell | -6,000-6.0% |