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 2023Jun 30, 2023 | DGX Quest Diagnostics Incorporated | Buy | +11,000+20.0% |
Q2 2023Jun 30, 2023 | SHYF The Shyft Group, Inc. | Buy | +11,000+10.1% |
Q2 2023Jun 30, 2023 | CBRL Cracker Barrel Old Country Stor | Buy | +10,901+21.0% |
Q2 2023Jun 30, 2023 | DOV Dover Corporation | Buy | +10,000+50.0% |
Q2 2023Jun 30, 2023 | DE Deere & Company | Buy | +9,000+105.9% |
Q2 2023Jun 30, 2023 | TPR Tapestry, Inc. | Buy | +8,000+4.9% |
Q2 2023Jun 30, 2023 | AXP American Express Company | Buy | +8,000+25.8% |
Q2 2023Jun 30, 2023 | CMI Cummins Inc. | Buy | +7,500+23.8% |
Q2 2023Jun 30, 2023 | LHX L3Harris Technologies, Inc. | Buy | +5,362+15.5% |
Q2 2023Jun 30, 2023 | GLW Corning Incorporated | Buy | +5,000+2.4% |
Q2 2023Jun 30, 2023 | UNH UnitedHealth Group Incorporated | Buy | +3,500+31.8% |
Q2 2023Jun 30, 2023 | CENTA Central Garden & Pet Company | Buy | +3,000+3.7% |
Q2 2023Jun 30, 2023 | WFC Wells Fargo & Company | Buy | +2,000+1.0% |
Q2 2023Jun 30, 2023 | TRV The Travelers Companies, Inc. | Buy | +1,500+5.3% |
Q2 2023Jun 30, 2023 | UPS United Parcel Service, Inc. | Buy | +1,000+2.2% |
Q2 2023Jun 30, 2023 | KTB Kontoor Brands, Inc. | Buy | +1,000+2.2% |
Q2 2023Jun 30, 2023 | TXN Texas Instruments Incorporated | Buy | +500+1.9% |
Q2 2023Jun 30, 2023 | WTW Willis Towers Watson | Buy | +500+2.1% |
Q2 2023Jun 30, 2023 | V Visa Inc. | Sell | -1,000-3.9% |
Q2 2023Jun 30, 2023 | MA Mastercard Incorporated | Sell | -1,000-8.3% |
Q2 2023Jun 30, 2023 | MCO Moody's Corporation | Sell | -1,000-10.0% |
Q2 2023Jun 30, 2023 | TKR Timken Company (The) | Sell | -1,500-8.8% |
Q2 2023Jun 30, 2023 | MLR Miller Industries, Inc. | Sell | -2,000-3.1% |
Q2 2023Jun 30, 2023 | WNC Wabash National Corporation | Sell | -2,000-3.8% |
Q2 2023Jun 30, 2023 | HOMB Home BancShares, Inc. | Sell | -2,000-2.2% |
Q2 2023Jun 30, 2023 | HOLX Hologic, Inc. | Sell | -3,000-5.4% |
Q2 2023Jun 30, 2023 | BDX Becton, Dickinson and Company | Sell | -3,000-9.1% |
Q2 2023Jun 30, 2023 | GHM Graham Corporation | Sell | -4,000-3.0% |
Q2 2023Jun 30, 2023 | RTX RTX Corporation | Sell | -4,000-5.2% |
Q2 2023Jun 30, 2023 | FDX FedEx Corporation | Sell | -4,000-15.1% |