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 2023Sep 30, 2023 | JOUT Johnson Outdoors Inc. | Buy | +4,686+10.9% |
Q3 2023Sep 30, 2023 | FHB First Hawaiian, Inc. | Buy | +4,000+3.7% |
Q3 2023Sep 30, 2023 | CFG Citizens Financial Group, Inc. | Buy | +3,000+0.9% |
Q3 2023Sep 30, 2023 | VSH Vishay Intertechnology, Inc. | Buy | +2,000+2.7% |
Q3 2023Sep 30, 2023 | DGX Quest Diagnostics Incorporated | Buy | +2,000+3.0% |
Q3 2023Sep 30, 2023 | IART Integra LifeSciences Holdings C | Buy | +2,000+2.9% |
Q3 2023Sep 30, 2023 | TKR Timken Company (The) | Buy | +1,500+9.7% |
Q3 2023Sep 30, 2023 | UPS United Parcel Service, Inc. | Buy | +1,000+2.1% |
Q3 2023Sep 30, 2023 | DE Deere & Company | Buy | +1,000+5.7% |
Q3 2023Sep 30, 2023 | DOV Dover Corporation | Buy | +1,000+3.3% |
Q3 2023Sep 30, 2023 | GS Goldman Sachs Group, Inc. (The) | Sell | -500-2.1% |
Q3 2023Sep 30, 2023 | MMC Marsh & McLennan Companies, Inc | Sell | -1,000-5.9% |
Q3 2023Sep 30, 2023 | META Meta Platforms, Inc. | Sell | -1,000-6.1% |
Q3 2023Sep 30, 2023 | UNH UnitedHealth Group Incorporated | Sell | -1,000-6.9% |
Q3 2023Sep 30, 2023 | MA Mastercard Incorporated | Sell | -1,000-9.1% |
Q3 2023Sep 30, 2023 | HOMB Home BancShares, Inc. | Sell | -2,000-2.2% |
Q3 2023Sep 30, 2023 | BDX Becton, Dickinson and Company | Sell | -3,000-10.0% |
Q3 2023Sep 30, 2023 | V Visa Inc. | Sell | -3,500-14.3% |
Q3 2023Sep 30, 2023 | FDX FedEx Corporation | Sell | -5,000-22.2% |
Q3 2023Sep 30, 2023 | GOOG Alphabet Inc. | Sell | -5,000-8.3% |
Q3 2023Sep 30, 2023 | PBH Prestige Consumer Healthcare In | Sell | -6,000-12.2% |
Q3 2023Sep 30, 2023 | CMI Cummins Inc. | Sell | -7,000-17.9% |
Q3 2023Sep 30, 2023 | BRC Brady Corporation | Sell | -7,200-15.3% |
Q3 2023Sep 30, 2023 | WCC WESCO International, Inc. | Sell | -7,300-16.5% |
Q3 2023Sep 30, 2023 | CBRE CBRE Group Inc | Sell | -9,000-8.9% |
Q3 2023Sep 30, 2023 | IVZ Invesco | Sell | -10,000-1.6% |
Q3 2023Sep 30, 2023 | WFC Wells Fargo & Company | Sell | -12,000-5.9% |
Q3 2023Sep 30, 2023 | KTB Kontoor Brands, Inc. | Sell | -13,000-28.3% |
Q3 2023Sep 30, 2023 | WBD Warner Bros. Discovery, Inc. - | Sell | -13,050-1.2% |
Q3 2023Sep 30, 2023 | MLR Miller Industries, Inc. | Sell | -15,202-24.1% |