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 | EFX Equifax, Inc. | Sell | -15,500-44.9% |
Q4 2021Dec 31, 2021 | CARR Carrier Global Corporation | Sell | -18,000-11.8% |
Q4 2021Dec 31, 2021 | KFY Korn Ferry | Sell - Position Exit | -18,000-100.0% |
Q4 2021Dec 31, 2021 | DGX Quest Diagnostics Incorporated | Sell | -18,000-30.0% |
Q4 2021Dec 31, 2021 | WBA Walgreens Boots Alliance, Inc. | Sell | -20,000-5.3% |
Q4 2021Dec 31, 2021 | LKQ LKQ Corporation | Sell | -21,000-13.9% |
Q4 2021Dec 31, 2021 | CCRD CoreCard Corporation | Sell | -22,000-23.9% |
Q4 2021Dec 31, 2021 | KEYS Keysight Technologies Inc. | Sell - Position Exit | -22,000-100.0% |
Q4 2021Dec 31, 2021 | AAPL Apple Inc. | Sell | -23,000-34.3% |
Q4 2021Dec 31, 2021 | SHYF The Shyft Group, Inc. | Sell | -23,000-25.8% |
Q4 2021Dec 31, 2021 | FITB Fifth Third Bancorp | Sell | -24,000-11.2% |
Q4 2021Dec 31, 2021 | LOW Lowe's Companies, Inc. | Sell - Position Exit | -27,000-100.0% |
Q4 2021Dec 31, 2021 | WFC Wells Fargo & Company | Sell | -30,000-13.8% |
Q4 2021Dec 31, 2021 | WCC WESCO International, Inc. | Sell | -33,804-26.2% |
Q4 2021Dec 31, 2021 | TPR Tapestry, Inc. | Sell | -45,090-21.6% |
Q4 2021Dec 31, 2021 | CVS CVS Health Corporation | Sell | -51,000-28.8% |
Q4 2021Dec 31, 2021 | WNC Wabash National Corporation | Sell | -52,527-21.5% |
Q4 2021Dec 31, 2021 | DLTR Dollar Tree, Inc. | Sell | -58,000-63.0% |
Q3 2021Sep 30, 2021 | DENN Denny's Corporation | Buy | +152,130+24.7% |
Q3 2021Sep 30, 2021 | TPR Tapestry, Inc. | Buy | +128,850+161.1% |
Q3 2021Sep 30, 2021 | REYN Reynolds Consumer Products Inc. | Buy | +115,400+63.4% |
Q3 2021Sep 30, 2021 | JBLU JetBlue Airways Corporation | Buy | +107,000+16.3% |
Q3 2021Sep 30, 2021 | GM General Motors Company | Buy | +66,000+51.2% |
Q3 2021Sep 30, 2021 | HRL Hormel Foods Corporation | Buy - Position Entry | +62,000 |
Q3 2021Sep 30, 2021 | CTVA Corteva, Inc. | Buy | +61,000+30.3% |
Q3 2021Sep 30, 2021 | DAL Delta Air Lines, Inc. | Buy | +51,000+26.4% |
Q3 2021Sep 30, 2021 | SLB Schlumberger N.V. | Buy | +48,000+20.1% |
Q3 2021Sep 30, 2021 | IVZ Invesco | Buy | +47,416+7.6% |
Q3 2021Sep 30, 2021 | BAX Baxter International Inc. | Buy | +45,000+54.9% |
Q3 2021Sep 30, 2021 | EMN Eastman Chemical Company | Buy | +45,000+145.2% |