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 | TPR Tapestry, Inc. | Sell | -216,750-43.8% |
Q4 2020Dec 31, 2020 | GBX Greenbrier Companies, Inc. (The | Sell - Position Exit | -260,495-100.0% |
Q3 2020Sep 30, 2020 | SSNC SS&C Technologies Holdings, Inc | Buy - Position Entry | +71,000 |
Q3 2020Sep 30, 2020 | WBA Walgreens Boots Alliance, Inc. | Buy | +65,000+26.9% |
Q3 2020Sep 30, 2020 | WDC Western Digital Corporation | Buy | +62,000+46.6% |
Q3 2020Sep 30, 2020 | SLB Schlumberger N.V. | Buy | +45,000+19.7% |
Q3 2020Sep 30, 2020 | DNOW DNOW Inc. | Buy | +45,000+34.4% |
Q3 2020Sep 30, 2020 | AAPL Apple Inc. | Buy | +34,500+125.5% |
Q3 2020Sep 30, 2020 | PB Prosperity Bancshares, Inc. | Buy | +30,011+37.0% |
Q3 2020Sep 30, 2020 | MHK Mohawk Industries, Inc. | Buy | +29,000+52.7% |
Q3 2020Sep 30, 2020 | CSCO Cisco Systems, Inc. | Buy | +29,000+13.7% |
Q3 2020Sep 30, 2020 | KEYS Keysight Technologies Inc. | Buy | +28,500+42.9% |
Q3 2020Sep 30, 2020 | INTC Intel Corporation | Buy | +27,000+17.8% |
Q3 2020Sep 30, 2020 | TPR Tapestry, Inc. | Buy | +26,100+5.6% |
Q3 2020Sep 30, 2020 | VSH Vishay Intertechnology, Inc. | Buy | +26,000+56.5% |
Q3 2020Sep 30, 2020 | BLBD Blue Bird Corporation | Buy | +24,893+18.4% |
Q3 2020Sep 30, 2020 | CVS CVS Health Corporation | Buy | +23,000+16.0% |
Q3 2020Sep 30, 2020 | FITB Fifth Third Bancorp | Buy | +22,000+7.6% |
Q3 2020Sep 30, 2020 | WFC Wells Fargo & Company | Buy | +22,000+7.5% |
Q3 2020Sep 30, 2020 | FHB First Hawaiian, Inc. | Buy | +19,000+36.5% |
Q3 2020Sep 30, 2020 | OMC Omnicom Group Inc. | Buy | +15,000+10.1% |
Q3 2020Sep 30, 2020 | RTX RTX Corporation | Buy | +14,000+28.0% |
Q3 2020Sep 30, 2020 | BAX Baxter International Inc. | Buy | +14,000+26.4% |
Q3 2020Sep 30, 2020 | CCRD CoreCard Corporation | Buy - Position Entry | +13,500 |
Q3 2020Sep 30, 2020 | ADP Automatic Data Processing, Inc. | Buy | +12,000+66.7% |
Q3 2020Sep 30, 2020 | CTVA Corteva, Inc. | Buy | +11,360+4.5% |
Q3 2020Sep 30, 2020 | KLIC Kulicke and Soffa Industries, I | Buy | +8,000+2.7% |
Q3 2020Sep 30, 2020 | WTW Willis Towers Watson | Buy | +8,000+42.1% |
Q3 2020Sep 30, 2020 | JNJ Johnson & Johnson | Buy | +8,000+30.8% |
Q3 2020Sep 30, 2020 | EBAY eBay Inc. | Buy | +7,000+5.4% |