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 | DLTR Dollar Tree, Inc. | Sell - Position Exit | -24,000-100.0% |
Q2 2022Jun 30, 2022 | MDT Medtronic | Sell | -24,000-23.8% |
Q2 2022Jun 30, 2022 | GTES Gates Industrial | Sell | -25,000-11.1% |
Q2 2022Jun 30, 2022 | PARA Paramount Global | Sell | -30,000-12.2% |
Q2 2022Jun 30, 2022 | CTVA Corteva, Inc. | Sell | -30,600-16.3% |
Q2 2022Jun 30, 2022 | DAL Delta Air Lines, Inc. | Sell | -38,000-13.6% |
Q2 2022Jun 30, 2022 | SLB Schlumberger N.V. | Sell | -42,000-35.9% |
Q2 2022Jun 30, 2022 | CCRD CoreCard Corporation | Sell - Position Exit | -46,143-100.0% |
Q2 2022Jun 30, 2022 | INTC Intel Corporation | Sell | -47,000-17.7% |
Q2 2022Jun 30, 2022 | WGO Winnebago Industries, Inc. | Sell | -62,713-31.0% |
Q2 2022Jun 30, 2022 | IVZ Invesco | Sell | -82,800-10.9% |
Q2 2022Jun 30, 2022 | TKR Timken Company (The) | Sell | -93,100-79.5% |
Q2 2022Jun 30, 2022 | JBLU JetBlue Airways Corporation | Sell - Position Exit | -812,000-100.0% |
Q1 2022Mar 31, 2022 | G2717B108 Cushman Wakefield | Buy - Position Entry | +260,000 |
Q1 2022Mar 31, 2022 | ABM ABM Industries Incorporated | Buy - Position Entry | +131,000 |
Q1 2022Mar 31, 2022 | FIS Fidelity National Information S | Buy - Position Entry | +93,700 |
Q1 2022Mar 31, 2022 | WGO Winnebago Industries, Inc. | Buy | +75,000+59.1% |
Q1 2022Mar 31, 2022 | FTV Fortive Corporation | Buy - Position Entry | +60,059 |
Q1 2022Mar 31, 2022 | LKQ LKQ Corporation | Buy | +52,000+40.0% |
Q1 2022Mar 31, 2022 | TPR Tapestry, Inc. | Buy | +47,740+29.2% |
Q1 2022Mar 31, 2022 | ORCL Oracle Corporation | Buy | +41,000+80.4% |
Q1 2022Mar 31, 2022 | DGX Quest Diagnostics Incorporated | Buy | +33,000+78.6% |
Q1 2022Mar 31, 2022 | CARR Carrier Global Corporation | Buy | +28,000+20.9% |
Q1 2022Mar 31, 2022 | INTC Intel Corporation | Buy | +25,000+10.4% |
Q1 2022Mar 31, 2022 | GHM Graham Corporation | Buy | +24,090+17.9% |
Q1 2022Mar 31, 2022 | HOLX Hologic, Inc. | Buy | +24,000+28.2% |
Q1 2022Mar 31, 2022 | EFX Equifax, Inc. | Buy | +23,500+123.7% |
Q1 2022Mar 31, 2022 | MHK Mohawk Industries, Inc. | Buy | +22,950+30.2% |
Q1 2022Mar 31, 2022 | META Meta Platforms, Inc. | Buy | +22,500+70.3% |
Q1 2022Mar 31, 2022 | EBAY eBay Inc. | Buy | +22,000+15.4% |