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 2022Jun 30, 2022 | UPS United Parcel Service, Inc. | Buy | +11,000+26.8% |
Q2 2022Jun 30, 2022 | FTV Fortive Corporation | Buy | +9,000+15.0% |
Q2 2022Jun 30, 2022 | WBA Walgreens Boots Alliance, Inc. | Buy | +8,000+3.7% |
Q2 2022Jun 30, 2022 | KLIC Kulicke and Soffa Industries, I | Buy | +7,100+3.7% |
Q2 2022Jun 30, 2022 | CBRL Cracker Barrel Old Country Stor | Buy | +7,000+8.0% |
Q2 2022Jun 30, 2022 | MCO Moody's Corporation | Buy | +5,500+30.6% |
Q2 2022Jun 30, 2022 | AAPL Apple Inc. | Buy | +5,000+11.6% |
Q2 2022Jun 30, 2022 | MLR Miller Industries, Inc. | Buy | +5,000+7.6% |
Q2 2022Jun 30, 2022 | FHB First Hawaiian, Inc. | Buy | +5,000+10.2% |
Q2 2022Jun 30, 2022 | JLL Jones Lang LaSalle Incorporated | Buy | +4,000+7.7% |
Q2 2022Jun 30, 2022 | SPGI S&P Global Inc. | Buy | +4,000+66.7% |
Q2 2022Jun 30, 2022 | MSFT Microsoft Corporation | Buy | +3,500+18.9% |
Q2 2022Jun 30, 2022 | USB U.S. Bancorp | Buy | +3,000+1.9% |
Q2 2022Jun 30, 2022 | ORCL Oracle Corporation | Buy | +3,000+3.3% |
Q2 2022Jun 30, 2022 | IART Integra LifeSciences Holdings C | Buy | +3,000+7.1% |
Q2 2022Jun 30, 2022 | FSS Federal Signal Corporation | Buy | +2,800+6.5% |
Q2 2022Jun 30, 2022 | CFG Citizens Financial Group, Inc. | Buy | +2,600+1.4% |
Q2 2022Jun 30, 2022 | EFX Equifax, Inc. | Buy | +2,500+5.9% |
Q2 2022Jun 30, 2022 | V Visa Inc. | Buy | +2,500+8.2% |
Q2 2022Jun 30, 2022 | GHM Graham Corporation | Buy | +2,000+1.3% |
Q2 2022Jun 30, 2022 | GOOG Alphabet Inc. | Buy | +1,650+44.0% |
Q2 2022Jun 30, 2022 | TXN Texas Instruments Incorporated | Buy | +1,500+5.2% |
Q2 2022Jun 30, 2022 | LHX L3Harris Technologies, Inc. | Buy | +1,000+5.3% |
Q2 2022Jun 30, 2022 | BKNG Booking Holdings Inc. Common St | Buy | +550+16.9% |
Q2 2022Jun 30, 2022 | GNRC Generac Holdlings Inc. | Sell | -90-0.2% |
Q2 2022Jun 30, 2022 | GS Goldman Sachs Group, Inc. (The) | Sell | -500-1.8% |
Q2 2022Jun 30, 2022 | UNH UnitedHealth Group Incorporated | Sell | -500-4.8% |
Q2 2022Jun 30, 2022 | RTX RTX Corporation | Sell | -2,000-2.4% |
Q2 2022Jun 30, 2022 | MA Mastercard Incorporated | Sell | -2,000-12.1% |
Q2 2022Jun 30, 2022 | HOMB Home BancShares, Inc. | Sell | -3,000-2.4% |