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 |
|---|---|---|---|
Q4 2023Dec 31, 2023 | ST Sensata Technologies | Buy | +35,000+11.4% |
Q4 2023Dec 31, 2023 | LUV Southwest Airlines Company | Buy | +31,000+13.7% |
Q4 2023Dec 31, 2023 | GM General Motors Company | Buy | +28,000+11.1% |
Q4 2023Dec 31, 2023 | BAX Baxter International Inc. | Buy | +27,000+12.2% |
Q4 2023Dec 31, 2023 | GLW Corning Incorporated | Buy | +23,000+9.8% |
Q4 2023Dec 31, 2023 | DIN Dine Brands Global, Inc. Common | Buy | +22,000+11.4% |
Q4 2023Dec 31, 2023 | DAL Delta Air Lines, Inc. | Buy | +19,000+8.6% |
Q4 2023Dec 31, 2023 | CTVA Corteva, Inc. | Buy | +16,000+8.7% |
Q4 2023Dec 31, 2023 | G2717B108 Cushman Wakefield | Buy | +15,000+6.4% |
Q4 2023Dec 31, 2023 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +9,635+16.9% |
Q4 2023Dec 31, 2023 | LKQ LKQ Corporation | Buy | +9,619+7.0% |
Q4 2023Dec 31, 2023 | AVTR Avantor, Inc. | Buy | +9,000+2.9% |
Q4 2023Dec 31, 2023 | CSCO Cisco Systems, Inc. | Buy | +7,000+4.1% |
Q4 2023Dec 31, 2023 | VSH Vishay Intertechnology, Inc. | Buy | +6,000+7.9% |
Q4 2023Dec 31, 2023 | FDX FedEx Corporation | Buy | +5,000+28.6% |
Q4 2023Dec 31, 2023 | CFG Citizens Financial Group, Inc. | Buy | +5,000+1.5% |
Q4 2023Dec 31, 2023 | FIS Fidelity National Information S | Buy | +4,000+3.9% |
Q4 2023Dec 31, 2023 | CENTA Central Garden & Pet Company | Buy | +4,000+5.8% |
Q4 2023Dec 31, 2023 | IART Integra LifeSciences Holdings C | Buy | +3,000+4.2% |
Q4 2023Dec 31, 2023 | MHK Mohawk Industries, Inc. | Buy | +3,000+2.8% |
Q4 2023Dec 31, 2023 | OMC Omnicom Group Inc. | Buy | +2,000+2.1% |
Q4 2023Dec 31, 2023 | KMB Kimberly-Clark Corporation | Buy | +2,000+4.3% |
Q4 2023Dec 31, 2023 | MDT Medtronic | Buy | +2,000+2.0% |
Q4 2023Dec 31, 2023 | HOLX Hologic, Inc. | Buy | +2,000+2.2% |
Q4 2023Dec 31, 2023 | SWK Stanley Black & Decker, Inc. | Buy | +2,000+3.0% |
Q4 2023Dec 31, 2023 | RTX RTX Corporation | Buy | +1,000+1.1% |
Q4 2023Dec 31, 2023 | DE Deere & Company | Buy | +500+2.7% |
Q4 2023Dec 31, 2023 | TGT Target Corporation | Sell | -1,000-1.6% |
Q4 2023Dec 31, 2023 | CMI Cummins Inc. | Sell | -1,000-3.1% |
Q4 2023Dec 31, 2023 | UHS Universal Health Services, Inc. | Sell | -1,500-7.1% |