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 |
|---|---|---|---|
Q4 2021Dec 31, 2021 | RTX RTX Corporation | Buy | +24,000+26.1% |
Q4 2021Dec 31, 2021 | CBRL Cracker Barrel Old Country Stor | Buy | +19,800+28.6% |
Q4 2021Dec 31, 2021 | INTC Intel Corporation | Buy | +19,000+8.6% |
Q4 2021Dec 31, 2021 | KTB Kontoor Brands, Inc. | Buy | +19,000+43.2% |
Q4 2021Dec 31, 2021 | OMC Omnicom Group Inc. | Buy | +17,000+10.7% |
Q4 2021Dec 31, 2021 | BLBD Blue Bird Corporation | Buy | +16,605+8.8% |
Q4 2021Dec 31, 2021 | DENN Denny's Corporation | Buy | +16,000+2.1% |
Q4 2021Dec 31, 2021 | V Visa Inc. | Buy | +15,500+103.3% |
Q4 2021Dec 31, 2021 | WDC Western Digital Corporation | Buy | +15,000+16.0% |
Q4 2021Dec 31, 2021 | DIS Walt Disney Company (The) | Buy | +13,000+23.6% |
Q4 2021Dec 31, 2021 | BRC Brady Corporation | Buy | +12,900+40.3% |
Q4 2021Dec 31, 2021 | GNRC Generac Holdlings Inc. | Buy | +11,750+56.6% |
Q4 2021Dec 31, 2021 | MA Mastercard Incorporated | Buy | +11,500+153.3% |
Q4 2021Dec 31, 2021 | MLR Miller Industries, Inc. | Buy | +11,400+23.5% |
Q4 2021Dec 31, 2021 | UHS Universal Health Services, Inc. | Buy | +11,000+29.7% |
Q4 2021Dec 31, 2021 | DIN Dine Brands Global, Inc. Common | Buy | +10,000+6.1% |
Q4 2021Dec 31, 2021 | HOLX Hologic, Inc. | Buy | +9,190+12.1% |
Q4 2021Dec 31, 2021 | CENTA Central Garden & Pet Company | Buy | +8,900+9.5% |
Q4 2021Dec 31, 2021 | LHX L3Harris Technologies, Inc. | Buy | +8,000+22.2% |
Q4 2021Dec 31, 2021 | JNJ Johnson & Johnson | Buy | +7,000+10.9% |
Q4 2021Dec 31, 2021 | CMI Cummins Inc. | Buy | +5,000+15.2% |
Q4 2021Dec 31, 2021 | BIG | Buy | +5,000+8.5% |
Q4 2021Dec 31, 2021 | JOUT Johnson Outdoors Inc. | Buy | +4,111+15.0% |
Q4 2021Dec 31, 2021 | IART Integra LifeSciences Holdings C | Buy | +4,000+9.8% |
Q4 2021Dec 31, 2021 | MHK Mohawk Industries, Inc. | Buy | +4,000+5.6% |
Q4 2021Dec 31, 2021 | SLB Schlumberger N.V. | Buy | +4,000+1.4% |
Q4 2021Dec 31, 2021 | META Meta Platforms, Inc. | Buy | +4,000+14.3% |
Q4 2021Dec 31, 2021 | AXP American Express Company | Buy | +3,000+9.1% |
Q4 2021Dec 31, 2021 | KMB Kimberly-Clark Corporation | Buy | +2,000+4.3% |
Q4 2021Dec 31, 2021 | SWK Stanley Black & Decker, Inc. | Buy | +1,000+1.9% |