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 | SSNC SS&C Technologies Holdings, Inc | Sell | -2,000-1.7% |
Q1 2022Mar 31, 2022 | KTB Kontoor Brands, Inc. | Sell | -2,000-3.2% |
Q1 2022Mar 31, 2022 | EMN Eastman Chemical Company | Sell | -2,000-2.6% |
Q1 2022Mar 31, 2022 | CBRL Cracker Barrel Old Country Stor | Sell | -2,000-2.2% |
Q1 2022Mar 31, 2022 | MCD McDonald's Corporation | Sell | -2,000-11.8% |
Q1 2022Mar 31, 2022 | MA Mastercard Incorporated | Sell | -2,500-13.2% |
Q1 2022Mar 31, 2022 | DIN Dine Brands Global, Inc. Common | Sell | -2,750-1.6% |
Q1 2022Mar 31, 2022 | USB U.S. Bancorp | Sell | -3,000-1.9% |
Q1 2022Mar 31, 2022 | IART Integra LifeSciences Holdings C | Sell | -3,000-6.7% |
Q1 2022Mar 31, 2022 | BDX Becton, Dickinson and Company | Sell | -4,000-8.2% |
Q1 2022Mar 31, 2022 | MMC Marsh & McLennan Companies, Inc | Sell | -4,000-16.0% |
Q1 2022Mar 31, 2022 | PBH Prestige Consumer Healthcare In | Sell | -5,000-6.8% |
Q1 2022Mar 31, 2022 | MDT Medtronic | Sell | -5,000-4.7% |
Q1 2022Mar 31, 2022 | HOMB Home BancShares, Inc. | Sell | -5,000-3.8% |
Q1 2022Mar 31, 2022 | PB Prosperity Bancshares, Inc. | Sell | -5,611-5.4% |
Q1 2022Mar 31, 2022 | REYN Reynolds Consumer Products Inc. | Sell | -6,350-1.9% |
Q1 2022Mar 31, 2022 | HRL Hormel Foods Corporation | Sell | -7,000-7.6% |
Q1 2022Mar 31, 2022 | AXP American Express Company | Sell | -8,000-22.2% |
Q1 2022Mar 31, 2022 | UPS United Parcel Service, Inc. | Sell | -8,500-17.2% |
Q1 2022Mar 31, 2022 | GTES Gates Industrial | Sell | -10,000-4.3% |
Q1 2022Mar 31, 2022 | DLTR Dollar Tree, Inc. | Sell | -10,000-29.4% |
Q1 2022Mar 31, 2022 | UHS Universal Health Services, Inc. | Sell | -14,000-29.2% |
Q1 2022Mar 31, 2022 | CENTA Central Garden & Pet Company | Sell | -14,000-13.6% |
Q1 2022Mar 31, 2022 | JBLU JetBlue Airways Corporation | Sell | -14,500-1.8% |
Q1 2022Mar 31, 2022 | BRK-B Berkshire Hathaway Inc. New | Sell | -16,000-59.3% |
Q1 2022Mar 31, 2022 | TRV The Travelers Companies, Inc. | Sell | -19,000-37.3% |
Q1 2022Mar 31, 2022 | FHB First Hawaiian, Inc. | Sell | -20,000-29.0% |
Q1 2022Mar 31, 2022 | KDP Keurig Dr Pepper Inc. | Sell | -22,000-17.7% |
Q1 2022Mar 31, 2022 | CCRD CoreCard Corporation | Sell | -23,857-34.1% |
Q1 2022Mar 31, 2022 | LHX L3Harris Technologies, Inc. | Sell | -25,000-56.8% |