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 | AVY Avery Dennison Corporation | Sell | -7,000-4.6% |
Q3 2013Sep 30, 2013 | SJM The J.M. Smucker Company | Sell - Position Exit | -7,000-100.0% |
Q3 2013Sep 30, 2013 | CMCO Columbus McKinnon Corporation | Sell | -8,000-42.1% |
Q3 2013Sep 30, 2013 | BDX Becton, Dickinson and Company | Sell | -9,500-12.8% |
Q3 2013Sep 30, 2013 | ABM ABM Industries Incorporated | Sell | -10,900-3.7% |
Q3 2013Sep 30, 2013 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -15,000-16.5% |
Q3 2013Sep 30, 2013 | LOW Lowe's Companies, Inc. | Sell | -15,000-7.7% |
Q3 2013Sep 30, 2013 | HSIC Henry Schein, Inc. | Sell | -17,000-37.0% |
Q3 2013Sep 30, 2013 | ABBNY ABB Ltd. | Sell | -20,000-5.8% |
Q3 2013Sep 30, 2013 | FDX FedEx Corporation | Sell | -22,000-36.7% |
Q3 2013Sep 30, 2013 | DOV Dover Corporation | Sell | -22,000-38.6% |
Q3 2013Sep 30, 2013 | MMM 3M Company | Sell | -22,000-55.0% |
Q3 2013Sep 30, 2013 | VYX NCR Voyix Corporation | Sell | -23,000-12.5% |
Q3 2013Sep 30, 2013 | CMI Cummins Inc. | Sell | -24,000-40.7% |
Q3 2013Sep 30, 2013 | SON Sonoco Products Company | Sell | -35,000-22.6% |
Q3 2013Sep 30, 2013 | A Agilent Technologies, Inc. | Sell | -36,000-22.4% |
Q3 2013Sep 30, 2013 | GPC Genuine Parts Company | Sell - Position Exit | -38,000-100.0% |
Q3 2013Sep 30, 2013 | TKR Timken Company (The) | Sell | -43,000-36.8% |
Q3 2013Sep 30, 2013 | STZ Constellation Brands, Inc. | Sell - Position Exit | -55,000-100.0% |
Q3 2013Sep 30, 2013 | THO Thor Industries, Inc. | Sell | -82,200-57.8% |
Q3 2013Sep 30, 2013 | KFY Korn Ferry | Sell | -83,000-23.9% |
Q3 2013Sep 30, 2013 | SCHW Charles Schwab Corporation (The | Sell | -89,000-29.8% |
Q3 2013Sep 30, 2013 | MSFT Microsoft Corporation | Sell | -138,000-49.6% |
Q3 2013Sep 30, 2013 | DAL Delta Air Lines, Inc. | Sell | -140,000-34.4% |
Q3 2013Sep 30, 2013 | CSCO Cisco Systems, Inc. | Sell | -157,000-39.1% |
Q2 2013Jun 30, 2013 | ENTG Entegris, Inc. | Buy - Position Entry | +710,000 |
Q2 2013Jun 30, 2013 | TER Teradyne, Inc. | Buy - Position Entry | +501,000 |
Q2 2013Jun 30, 2013 | DAL Delta Air Lines, Inc. | Buy - Position Entry | +407,000 |
Q2 2013Jun 30, 2013 | CSCO Cisco Systems, Inc. | Buy - Position Entry | +402,000 |
Q2 2013Jun 30, 2013 | VSH Vishay Intertechnology, Inc. | Buy - Position Entry | +356,000 |