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 | SPGI S&P Global Inc. | Sell | -1,500-17.6% |
Q4 2023Dec 31, 2023 | WCC WESCO International, Inc. | Sell | -2,000-5.4% |
Q4 2023Dec 31, 2023 | MCO Moody's Corporation | Sell | -2,000-22.2% |
Q4 2023Dec 31, 2023 | HOMB Home BancShares, Inc. | Sell | -2,000-2.2% |
Q4 2023Dec 31, 2023 | AAPL Apple Inc. | Sell | -2,500-14.7% |
Q4 2023Dec 31, 2023 | MSFT Microsoft Corporation | Sell | -2,500-19.2% |
Q4 2023Dec 31, 2023 | META Meta Platforms, Inc. | Sell | -3,000-19.4% |
Q4 2023Dec 31, 2023 | MA Mastercard Incorporated | Sell | -3,500-35.0% |
Q4 2023Dec 31, 2023 | JOUT Johnson Outdoors Inc. | Sell | -3,686-7.7% |
Q4 2023Dec 31, 2023 | MLR Miller Industries, Inc. | Sell | -3,798-7.9% |
Q4 2023Dec 31, 2023 | GS Goldman Sachs Group, Inc. (The) | Sell | -5,500-23.9% |
Q4 2023Dec 31, 2023 | LHX L3Harris Technologies, Inc. | Sell | -5,500-11.7% |
Q4 2023Dec 31, 2023 | UNH UnitedHealth Group Incorporated | Sell | -6,000-44.4% |
Q4 2023Dec 31, 2023 | MCD McDonald's Corporation | Sell | -6,000-60.0% |
Q4 2023Dec 31, 2023 | WTW Willis Towers Watson | Sell | -6,000-18.5% |
Q4 2023Dec 31, 2023 | JLL Jones Lang LaSalle Incorporated | Sell | -7,163-13.0% |
Q4 2023Dec 31, 2023 | CARR Carrier Global Corporation | Sell | -7,808-9.5% |
Q4 2023Dec 31, 2023 | AXP American Express Company | Sell | -8,000-20.5% |
Q4 2023Dec 31, 2023 | GOOG Alphabet Inc. | Sell | -8,000-14.5% |
Q4 2023Dec 31, 2023 | V Visa Inc. | Sell | -8,500-40.5% |
Q4 2023Dec 31, 2023 | WNC Wabash National Corporation | Sell | -9,000-15.8% |
Q4 2023Dec 31, 2023 | MMC Marsh & McLennan Companies, Inc | Sell | -10,000-62.5% |
Q4 2023Dec 31, 2023 | GTES Gates Industrial | Sell | -10,000-4.1% |
Q4 2023Dec 31, 2023 | DGX Quest Diagnostics Incorporated | Sell | -10,000-14.7% |
Q4 2023Dec 31, 2023 | CBRE CBRE Group Inc | Sell | -12,000-13.0% |
Q4 2023Dec 31, 2023 | CVS CVS Health Corporation | Sell | -13,000-8.4% |
Q4 2023Dec 31, 2023 | FHB First Hawaiian, Inc. | Sell | -15,000-13.3% |
Q4 2023Dec 31, 2023 | BLBD Blue Bird Corporation | Sell | -15,420-9.7% |
Q4 2023Dec 31, 2023 | EFX Equifax, Inc. | Sell | -17,500-56.5% |
Q4 2023Dec 31, 2023 | IFF International Flavors & Fragran | Sell | -18,000-12.7% |