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 2025Mar 31, 2025 | ON ON Semiconductor Corporation | Buy | +78,000+102.6% |
Q1 2025Mar 31, 2025 | REYN Reynolds Consumer Products Inc. | Buy | +67,850+28.6% |
Q1 2025Mar 31, 2025 | DENN Denny's Corporation | Buy | +56,600+6.2% |
Q1 2025Mar 31, 2025 | CMCSA Comcast Corporation | Buy | +56,000+50.5% |
Q1 2025Mar 31, 2025 | DAL Delta Air Lines, Inc. | Buy | +52,000+41.9% |
Q1 2025Mar 31, 2025 | KLIC Kulicke and Soffa Industries, I | Buy | +51,400+27.2% |
Q1 2025Mar 31, 2025 | DIN Dine Brands Global, Inc. Common | Buy | +39,842+12.6% |
Q1 2025Mar 31, 2025 | FIS Fidelity National Information S | Buy | +39,000+50.0% |
Q1 2025Mar 31, 2025 | NKE Nike, Inc. | Buy | +27,000+42.2% |
Q1 2025Mar 31, 2025 | HOLX Hologic, Inc. | Buy | +25,000+27.8% |
Q1 2025Mar 31, 2025 | GM General Motors Company | Buy | +22,000+18.0% |
Q1 2025Mar 31, 2025 | PEP Pepsico, Inc. | Buy - Position Entry | +21,000 |
Q1 2025Mar 31, 2025 | PGNY Progyny, Inc. | Buy - Position Entry | +21,000 |
Q1 2025Mar 31, 2025 | SYY Sysco Corporation | Buy | +17,000+29.3% |
Q1 2025Mar 31, 2025 | NDAQ Nasdaq, Inc. | Buy | +12,000+15.0% |
Q1 2025Mar 31, 2025 | AAPL Apple Inc. | Buy | +11,500+100.0% |
Q1 2025Mar 31, 2025 | CB Chubb Limited | Buy - Position Entry | +9,000 |
Q1 2025Mar 31, 2025 | LHX L3Harris Technologies, Inc. | Buy | +8,500+30.4% |
Q1 2025Mar 31, 2025 | HON Honeywell International Inc. | Buy | +5,500+39.3% |
Q1 2025Mar 31, 2025 | OMC Omnicom Group Inc. | Buy | +5,000+5.3% |
Q1 2025Mar 31, 2025 | USB U.S. Bancorp | Buy | +4,500+2.8% |
Q1 2025Mar 31, 2025 | GD General Dynamics Corporation | Buy | +4,500+15.8% |
Q1 2025Mar 31, 2025 | EMN Eastman Chemical Company | Buy | +4,221+6.3% |
Q1 2025Mar 31, 2025 | WCC WESCO International, Inc. | Buy | +4,000+10.8% |
Q1 2025Mar 31, 2025 | GOOG Alphabet Inc. | Buy | +3,500+12.5% |
Q1 2025Mar 31, 2025 | FITB Fifth Third Bancorp | Buy | +3,000+2.2% |
Q1 2025Mar 31, 2025 | FDX FedEx Corporation | Buy | +3,000+10.7% |
Q1 2025Mar 31, 2025 | EFX Equifax, Inc. | Buy | +2,000+15.4% |
Q1 2025Mar 31, 2025 | DIS Walt Disney Company (The) | Buy | +2,000+1.5% |
Q1 2025Mar 31, 2025 | BLBD Blue Bird Corporation | Buy | +2,000+3.2% |