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 |
|---|---|---|---|
Q2 2021Jun 30, 2021 | KTB Kontoor Brands, Inc. | Buy - Position Entry | +30,000 |
Q2 2021Jun 30, 2021 | SHYF The Shyft Group, Inc. | Buy | +29,000+31.9% |
Q2 2021Jun 30, 2021 | CCRD CoreCard Corporation | Buy | +29,000+34.1% |
Q2 2021Jun 30, 2021 | SWK Stanley Black & Decker, Inc. | Buy | +19,400+225.6% |
Q2 2021Jun 30, 2021 | AAPL Apple Inc. | Buy | +16,000+27.1% |
Q2 2021Jun 30, 2021 | HOMB Home BancShares, Inc. | Buy | +14,000+12.2% |
Q2 2021Jun 30, 2021 | CMI Cummins Inc. | Buy | +12,200+103.4% |
Q2 2021Jun 30, 2021 | JOUT Johnson Outdoors Inc. | Buy | +12,000+100.0% |
Q2 2021Jun 30, 2021 | AXTA Axalta | Buy | +10,163+4.1% |
Q2 2021Jun 30, 2021 | LCUT Lifetime Brands, Inc. | Buy | +10,000+6.2% |
Q2 2021Jun 30, 2021 | CBRL Cracker Barrel Old Country Stor | Buy | +9,450+20.3% |
Q2 2021Jun 30, 2021 | TRV The Travelers Companies, Inc. | Buy | +7,000+15.9% |
Q2 2021Jun 30, 2021 | JLL Jones Lang LaSalle Incorporated | Buy | +5,000+14.7% |
Q2 2021Jun 30, 2021 | KMB Kimberly-Clark Corporation | Buy | +5,000+11.9% |
Q2 2021Jun 30, 2021 | KLIC Kulicke and Soffa Industries, I | Buy | +4,548+1.9% |
Q2 2021Jun 30, 2021 | KEYS Keysight Technologies Inc. | Buy | +3,400+6.4% |
Q2 2021Jun 30, 2021 | DLTR Dollar Tree, Inc. | Buy | +3,000+4.1% |
Q2 2021Jun 30, 2021 | DIS Walt Disney Company (The) | Buy | +3,000+5.8% |
Q2 2021Jun 30, 2021 | GOOG Alphabet Inc. | Sell | -600-16.2% |
Q2 2021Jun 30, 2021 | MCD McDonald's Corporation | Sell | -1,000-4.0% |
Q2 2021Jun 30, 2021 | ADP Automatic Data Processing, Inc. | Sell | -1,000-3.3% |
Q2 2021Jun 30, 2021 | MA Mastercard Incorporated | Sell | -1,500-16.7% |
Q2 2021Jun 30, 2021 | AXP American Express Company | Sell | -2,000-5.6% |
Q2 2021Jun 30, 2021 | V Visa Inc. | Sell | -2,000-9.5% |
Q2 2021Jun 30, 2021 | MSFT Microsoft Corporation | Sell | -2,000-8.7% |
Q2 2021Jun 30, 2021 | FDX FedEx Corporation | Sell | -2,000-5.7% |
Q2 2021Jun 30, 2021 | BLBD Blue Bird Corporation | Sell | -2,000-1.3% |
Q2 2021Jun 30, 2021 | PBH Prestige Consumer Healthcare In | Sell | -2,000-1.9% |
Q2 2021Jun 30, 2021 | KFY Korn Ferry | Sell | -3,000-12.0% |
Q2 2021Jun 30, 2021 | MCO Moody's Corporation | Sell | -3,000-16.2% |