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 2020Dec 31, 2020 | BAX Baxter International Inc. | Buy | +15,000+22.4% |
Q4 2020Dec 31, 2020 | RTX RTX Corporation | Buy | +13,000+20.3% |
Q4 2020Dec 31, 2020 | EFX Equifax, Inc. | Buy | +12,500+34.2% |
Q4 2020Dec 31, 2020 | JNJ Johnson & Johnson | Buy | +11,000+32.4% |
Q4 2020Dec 31, 2020 | WTW Willis Towers Watson | Buy | +9,000+33.3% |
Q4 2020Dec 31, 2020 | FHB First Hawaiian, Inc. | Buy | +9,000+12.7% |
Q4 2020Dec 31, 2020 | CBRL Cracker Barrel Old Country Stor | Buy | +6,750+13.8% |
Q4 2020Dec 31, 2020 | BDX Becton, Dickinson and Company | Buy | +6,000+14.6% |
Q4 2020Dec 31, 2020 | DAL Delta Air Lines, Inc. | Buy | +5,000+4.0% |
Q4 2020Dec 31, 2020 | SPGI S&P Global Inc. | Buy | +4,000+36.4% |
Q4 2020Dec 31, 2020 | LOW Lowe's Companies, Inc. | Buy | +4,000+15.4% |
Q4 2020Dec 31, 2020 | IART Integra LifeSciences Holdings C | Buy | +3,000+7.0% |
Q4 2020Dec 31, 2020 | CVS CVS Health Corporation | Buy | +2,000+1.2% |
Q4 2020Dec 31, 2020 | MCO Moody's Corporation | Buy | +2,000+13.3% |
Q4 2020Dec 31, 2020 | MHK Mohawk Industries, Inc. | Buy | +2,000+2.4% |
Q4 2020Dec 31, 2020 | ST Sensata Technologies | Buy | +1,723+1.4% |
Q4 2020Dec 31, 2020 | ACN Accenture plc | Buy | +1,500+11.5% |
Q4 2020Dec 31, 2020 | DIS Walt Disney Company (The) | Buy | +1,000+1.9% |
Q4 2020Dec 31, 2020 | MSFT Microsoft Corporation | Buy | +800+5.6% |
Q4 2020Dec 31, 2020 | BKNG Booking Holdings Inc. Common St | Sell | -950-30.6% |
Q4 2020Dec 31, 2020 | MCD McDonald's Corporation | Sell | -1,000-3.8% |
Q4 2020Dec 31, 2020 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -2,150-2.9% |
Q4 2020Dec 31, 2020 | GOOG Alphabet Inc. | Sell | -2,200-29.3% |
Q4 2020Dec 31, 2020 | TXN Texas Instruments Incorporated | Sell | -3,000-12.5% |
Q4 2020Dec 31, 2020 | MA Mastercard Incorporated | Sell | -3,000-25.0% |
Q4 2020Dec 31, 2020 | V Visa Inc. | Sell | -3,000-12.5% |
Q4 2020Dec 31, 2020 | SHYF The Shyft Group, Inc. | Sell | -3,312-3.1% |
Q4 2020Dec 31, 2020 | EMN Eastman Chemical Company | Sell | -5,000-9.8% |
Q4 2020Dec 31, 2020 | GS Goldman Sachs Group, Inc. (The) | Sell | -6,000-14.3% |
Q4 2020Dec 31, 2020 | LCUT Lifetime Brands, Inc. | Sell | -6,400-5.5% |