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 | META Meta Platforms, Inc. | Sell | -500-7.7% |
Q2 2024Jun 30, 2024 | HOMB Home BancShares, Inc. | Sell | -1,000-1.1% |
Q2 2024Jun 30, 2024 | UHS Universal Health Services, Inc. | Sell | -2,000-16.7% |
Q2 2024Jun 30, 2024 | SHYF The Shyft Group, Inc. | Sell | -2,259-0.8% |
Q2 2024Jun 30, 2024 | TKR Timken Company (The) | Sell | -2,500-14.7% |
Q2 2024Jun 30, 2024 | OMC Omnicom Group Inc. | Sell | -2,512-2.8% |
Q2 2024Jun 30, 2024 | DOV Dover Corporation | Sell | -3,000-9.7% |
Q2 2024Jun 30, 2024 | AVTR Avantor, Inc. | Sell | -3,000-1.0% |
Q2 2024Jun 30, 2024 | GTES Gates Industrial | Sell | -3,000-1.5% |
Q2 2024Jun 30, 2024 | AXP American Express Company | Sell | -3,500-18.9% |
Q2 2024Jun 30, 2024 | JLL Jones Lang LaSalle Incorporated | Sell | -3,636-7.6% |
Q2 2024Jun 30, 2024 | GS Goldman Sachs Group, Inc. (The) | Sell | -4,000-25.0% |
Q2 2024Jun 30, 2024 | CENTA Central Garden & Pet Company | Sell | -4,000-4.8% |
Q2 2024Jun 30, 2024 | TXN Texas Instruments Incorporated | Sell | -5,000-18.9% |
Q2 2024Jun 30, 2024 | MLR Miller Industries, Inc. | Sell | -6,000-15.4% |
Q2 2024Jun 30, 2024 | EMN Eastman Chemical Company | Sell | -6,000-11.1% |
Q2 2024Jun 30, 2024 | BRC Brady Corporation | Sell | -7,000-18.9% |
Q2 2024Jun 30, 2024 | GOOG Alphabet Inc. | Sell | -8,000-21.1% |
Q2 2024Jun 30, 2024 | WFC Wells Fargo & Company | Sell | -9,000-6.9% |
Q2 2024Jun 30, 2024 | LHX L3Harris Technologies, Inc. | Sell | -9,000-22.5% |
Q2 2024Jun 30, 2024 | EBAY eBay Inc. | Sell | -9,784-8.8% |
Q2 2024Jun 30, 2024 | GHM Graham Corporation | Sell | -10,248-21.3% |
Q2 2024Jun 30, 2024 | SSNC SS&C Technologies Holdings, Inc | Sell | -14,483-9.3% |
Q2 2024Jun 30, 2024 | WCC WESCO International, Inc. | Sell | -17,000-26.2% |
Q2 2024Jun 30, 2024 | KFY Korn Ferry | Sell | -19,000-15.7% |
Q2 2024Jun 30, 2024 | RTX RTX Corporation | Sell | -20,000-22.2% |
Q2 2024Jun 30, 2024 | IFF International Flavors & Fragran | Sell | -20,000-18.5% |
Q2 2024Jun 30, 2024 | CFG Citizens Financial Group, Inc. | Sell | -26,000-8.0% |
Q2 2024Jun 30, 2024 | FITB Fifth Third Bancorp | Sell | -26,000-10.7% |
Q2 2024Jun 30, 2024 | REYN Reynolds Consumer Products Inc. | Sell | -27,000-9.0% |