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 2023Mar 31, 2023 | TRV The Travelers Companies, Inc. | Buy | +4,500+18.8% |
Q1 2023Mar 31, 2023 | JLL Jones Lang LaSalle Incorporated | Buy | +4,000+6.9% |
Q1 2023Mar 31, 2023 | UNH UnitedHealth Group Incorporated | Buy | +3,250+41.9% |
Q1 2023Mar 31, 2023 | WBA Walgreens Boots Alliance, Inc. | Buy | +3,096+1.2% |
Q1 2023Mar 31, 2023 | CMCSA Comcast Corporation | Buy | +3,000+1.4% |
Q1 2023Mar 31, 2023 | GS Goldman Sachs Group, Inc. (The) | Buy | +2,500+11.9% |
Q1 2023Mar 31, 2023 | DIN Dine Brands Global, Inc. Common | Buy | +2,490+1.7% |
Q1 2023Mar 31, 2023 | PB Prosperity Bancshares, Inc. | Buy | +2,111+2.3% |
Q1 2023Mar 31, 2023 | UHS Universal Health Services, Inc. | Buy | +2,000+7.1% |
Q1 2023Mar 31, 2023 | PBH Prestige Consumer Healthcare In | Buy | +1,335+2.8% |
Q1 2023Mar 31, 2023 | CMI Cummins Inc. | Buy | +1,000+3.3% |
Q1 2023Mar 31, 2023 | WTW Willis Towers Watson | Sell | -500-2.1% |
Q1 2023Mar 31, 2023 | IART Integra LifeSciences Holdings C | Sell | -1,000-2.2% |
Q1 2023Mar 31, 2023 | TXN Texas Instruments Incorporated | Sell | -1,000-3.7% |
Q1 2023Mar 31, 2023 | SPGI S&P Global Inc. | Sell | -1,500-15.0% |
Q1 2023Mar 31, 2023 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -2,000-3.5% |
Q1 2023Mar 31, 2023 | MA Mastercard Incorporated | Sell | -2,000-14.3% |
Q1 2023Mar 31, 2023 | EMN Eastman Chemical Company | Sell | -2,500-3.3% |
Q1 2023Mar 31, 2023 | LKQ LKQ Corporation | Sell | -3,000-2.8% |
Q1 2023Mar 31, 2023 | CBRL Cracker Barrel Old Country Stor | Sell | -3,250-5.9% |
Q1 2023Mar 31, 2023 | BKNG Booking Holdings Inc. Common St | Sell - Position Exit | -3,350-100.0% |
Q1 2023Mar 31, 2023 | SWK Stanley Black & Decker, Inc. | Sell | -4,000-5.1% |
Q1 2023Mar 31, 2023 | TKR Timken Company (The) | Sell | -4,000-19.0% |
Q1 2023Mar 31, 2023 | UPS United Parcel Service, Inc. | Sell | -4,000-8.0% |
Q1 2023Mar 31, 2023 | WGO Winnebago Industries, Inc. | Sell | -4,365-3.2% |
Q1 2023Mar 31, 2023 | FIS Fidelity National Information S | Sell | -4,497-3.1% |
Q1 2023Mar 31, 2023 | V Visa Inc. | Sell | -4,500-15.0% |
Q1 2023Mar 31, 2023 | MCO Moody's Corporation | Sell | -5,500-35.5% |
Q1 2023Mar 31, 2023 | RTX RTX Corporation | Sell | -6,000-7.2% |
Q1 2023Mar 31, 2023 | MSFT Microsoft Corporation | Sell | -7,000-21.2% |