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 |
|---|---|---|---|
Q1 2024Mar 31, 2024 | UNH UnitedHealth Group Incorporated | Buy | +7,000+93.3% |
Q1 2024Mar 31, 2024 | FDX FedEx Corporation | Buy | +4,500+20.0% |
Q1 2024Mar 31, 2024 | SWK Stanley Black & Decker, Inc. | Buy | +4,000+5.9% |
Q1 2024Mar 31, 2024 | DE Deere & Company | Buy | +1,500+7.9% |
Q1 2024Mar 31, 2024 | JLL Jones Lang LaSalle Incorporated | Sell | -201-0.4% |
Q1 2024Mar 31, 2024 | MCO Moody's Corporation | Sell | -500-7.1% |
Q1 2024Mar 31, 2024 | SPGI S&P Global Inc. | Sell | -500-7.1% |
Q1 2024Mar 31, 2024 | EMN Eastman Chemical Company | Sell | -1,000-1.8% |
Q1 2024Mar 31, 2024 | CARR Carrier Global Corporation | Sell | -1,000-1.4% |
Q1 2024Mar 31, 2024 | MA Mastercard Incorporated | Sell | -1,407-21.6% |
Q1 2024Mar 31, 2024 | GS Goldman Sachs Group, Inc. (The) | Sell | -1,500-8.6% |
Q1 2024Mar 31, 2024 | LHX L3Harris Technologies, Inc. | Sell | -1,500-3.6% |
Q1 2024Mar 31, 2024 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -1,635-2.5% |
Q1 2024Mar 31, 2024 | V Visa Inc. | Sell | -2,000-16.0% |
Q1 2024Mar 31, 2024 | SSNC SS&C Technologies Holdings, Inc | Sell | -2,517-1.6% |
Q1 2024Mar 31, 2024 | BRC Brady Corporation | Sell | -3,000-7.5% |
Q1 2024Mar 31, 2024 | MSFT Microsoft Corporation | Sell | -3,500-33.3% |
Q1 2024Mar 31, 2024 | BRK-B Berkshire Hathaway Inc. New | Sell | -3,500-20.6% |
Q1 2024Mar 31, 2024 | EFX Equifax, Inc. | Sell | -3,500-25.9% |
Q1 2024Mar 31, 2024 | PBH Prestige Consumer Healthcare In | Sell | -4,000-9.3% |
Q1 2024Mar 31, 2024 | MCD McDonald's Corporation | Sell - Position Exit | -4,000-100.0% |
Q1 2024Mar 31, 2024 | MLR Miller Industries, Inc. | Sell | -5,000-11.4% |
Q1 2024Mar 31, 2024 | CBRL Cracker Barrel Old Country Stor | Sell | -5,346-5.9% |
Q1 2024Mar 31, 2024 | META Meta Platforms, Inc. | Sell | -6,000-48.0% |
Q1 2024Mar 31, 2024 | MMC Marsh & McLennan Companies, Inc | Sell - Position Exit | -6,000-100.0% |
Q1 2024Mar 31, 2024 | RTX RTX Corporation | Sell | -6,000-6.3% |
Q1 2024Mar 31, 2024 | FIS Fidelity National Information S | Sell | -7,000-6.6% |
Q1 2024Mar 31, 2024 | UHS Universal Health Services, Inc. | Sell | -7,500-38.5% |
Q1 2024Mar 31, 2024 | CMI Cummins Inc. | Sell | -7,500-24.2% |
Q1 2024Mar 31, 2024 | OMC Omnicom Group Inc. | Sell | -8,000-8.2% |