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 2021Mar 31, 2021 | CTVA Corteva, Inc. | Sell | -62,960-23.9% |
Q1 2021Mar 31, 2021 | CFG Citizens Financial Group, Inc. | Sell | -76,260-24.7% |
Q1 2021Mar 31, 2021 | FITB Fifth Third Bancorp | Sell | -82,000-26.5% |
Q1 2021Mar 31, 2021 | DENN Denny's Corporation | Sell | -83,000-12.9% |
Q1 2021Mar 31, 2021 | SLB Schlumberger N.V. | Sell | -102,000-29.4% |
Q1 2021Mar 31, 2021 | DD DuPont de Nemours, Inc. | Sell - Position Exit | -111,000-100.0% |
Q1 2021Mar 31, 2021 | TPR Tapestry, Inc. | Sell | -133,350-47.9% |
Q1 2021Mar 31, 2021 | PARA Paramount Global | Sell | -144,200-41.5% |
Q1 2021Mar 31, 2021 | DNOW DNOW Inc. | Sell - Position Exit | -221,000-100.0% |
Q1 2021Mar 31, 2021 | IVZ Invesco | Sell | -238,916-27.4% |
Q4 2020Dec 31, 2020 | DENN Denny's Corporation | Buy | +161,547+33.6% |
Q4 2020Dec 31, 2020 | KDP Keurig Dr Pepper Inc. | Buy - Position Entry | +100,000 |
Q4 2020Dec 31, 2020 | WBA Walgreens Boots Alliance, Inc. | Buy | +89,000+29.0% |
Q4 2020Dec 31, 2020 | SLB Schlumberger N.V. | Buy | +73,000+26.6% |
Q4 2020Dec 31, 2020 | EBAY eBay Inc. | Buy | +66,000+48.5% |
Q4 2020Dec 31, 2020 | CENTA Central Garden & Pet Company | Buy | +53,000+139.5% |
Q4 2020Dec 31, 2020 | CBRE CBRE Group Inc | Buy - Position Entry | +50,000 |
Q4 2020Dec 31, 2020 | DNOW DNOW Inc. | Buy | +45,000+25.6% |
Q4 2020Dec 31, 2020 | INTC Intel Corporation | Buy | +43,000+24.0% |
Q4 2020Dec 31, 2020 | PBH Prestige Consumer Healthcare In | Buy | +43,000+104.9% |
Q4 2020Dec 31, 2020 | DGX Quest Diagnostics Incorporated | Buy - Position Entry | +40,000 |
Q4 2020Dec 31, 2020 | BLBD Blue Bird Corporation | Buy | +28,986+18.1% |
Q4 2020Dec 31, 2020 | BRC Brady Corporation | Buy - Position Entry | +27,000 |
Q4 2020Dec 31, 2020 | WFC Wells Fargo & Company | Buy | +27,000+8.6% |
Q4 2020Dec 31, 2020 | HOMB Home BancShares, Inc. | Buy | +27,000+31.0% |
Q4 2020Dec 31, 2020 | CCRD CoreCard Corporation | Buy | +26,500+196.3% |
Q4 2020Dec 31, 2020 | CSCO Cisco Systems, Inc. | Buy | +25,000+10.4% |
Q4 2020Dec 31, 2020 | BIG | Buy | +23,000+92.0% |
Q4 2020Dec 31, 2020 | JBLU JetBlue Airways Corporation | Buy | +20,450+4.6% |
Q4 2020Dec 31, 2020 | OMC Omnicom Group Inc. | Buy | +16,100+9.9% |