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 2022Mar 31, 2022 | SHYF The Shyft Group, Inc. | Buy | +20,000+30.3% |
Q1 2022Mar 31, 2022 | GM General Motors Company | Buy | +17,000+8.9% |
Q1 2022Mar 31, 2022 | BRC Brady Corporation | Buy | +16,100+35.9% |
Q1 2022Mar 31, 2022 | WCC WESCO International, Inc. | Buy | +14,604+15.3% |
Q1 2022Mar 31, 2022 | SWK Stanley Black & Decker, Inc. | Buy | +14,000+25.9% |
Q1 2022Mar 31, 2022 | GNRC Generac Holdlings Inc. | Buy | +14,000+43.1% |
Q1 2022Mar 31, 2022 | IVZ Invesco | Buy | +13,100+1.8% |
Q1 2022Mar 31, 2022 | FSS Federal Signal Corporation | Buy | +13,000+43.3% |
Q1 2022Mar 31, 2022 | DIS Walt Disney Company (The) | Buy | +11,000+16.2% |
Q1 2022Mar 31, 2022 | KLIC Kulicke and Soffa Industries, I | Buy | +10,100+5.6% |
Q1 2022Mar 31, 2022 | CMI Cummins Inc. | Buy | +9,500+25.0% |
Q1 2022Mar 31, 2022 | KMB Kimberly-Clark Corporation | Buy | +9,000+18.4% |
Q1 2022Mar 31, 2022 | DAL Delta Air Lines, Inc. | Buy | +9,000+3.3% |
Q1 2022Mar 31, 2022 | BIG | Buy | +9,000+14.1% |
Q1 2022Mar 31, 2022 | TXN Texas Instruments Incorporated | Buy | +9,000+45.0% |
Q1 2022Mar 31, 2022 | MCO Moody's Corporation | Buy | +8,000+80.0% |
Q1 2022Mar 31, 2022 | MSFT Microsoft Corporation | Buy | +6,500+54.2% |
Q1 2022Mar 31, 2022 | JLL Jones Lang LaSalle Incorporated | Buy | +6,500+14.3% |
Q1 2022Mar 31, 2022 | MLR Miller Industries, Inc. | Buy | +6,000+10.0% |
Q1 2022Mar 31, 2022 | CBRE CBRE Group Inc | Buy | +5,000+6.9% |
Q1 2022Mar 31, 2022 | AXTA Axalta | Buy | +4,700+1.7% |
Q1 2022Mar 31, 2022 | WDC Western Digital Corporation | Buy | +4,000+3.7% |
Q1 2022Mar 31, 2022 | JOUT Johnson Outdoors Inc. | Buy | +3,500+11.1% |
Q1 2022Mar 31, 2022 | GS Goldman Sachs Group, Inc. (The) | Buy | +2,500+9.8% |
Q1 2022Mar 31, 2022 | VSH Vishay Intertechnology, Inc. | Buy | +2,000+1.2% |
Q1 2022Mar 31, 2022 | GOOG Alphabet Inc. | Buy | +1,350+56.3% |
Q1 2022Mar 31, 2022 | FDX FedEx Corporation | Buy | +500+0.9% |
Q1 2022Mar 31, 2022 | BKNG Booking Holdings Inc. Common St | Buy | +150+4.8% |
Q1 2022Mar 31, 2022 | UNH UnitedHealth Group Incorporated | Sell | -500-4.5% |
Q1 2022Mar 31, 2022 | AAPL Apple Inc. | Sell | -1,000-2.3% |