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 |
|---|---|---|---|
Q3 2020Sep 30, 2020 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -6,850-8.6% |
Q3 2020Sep 30, 2020 | MMC Marsh & McLennan Companies, Inc | Sell | -7,000-20.6% |
Q3 2020Sep 30, 2020 | ETN Eaton | Sell | -7,000-20.6% |
Q3 2020Sep 30, 2020 | TMO Thermo Fisher Scientific Inc | Sell - Position Exit | -7,000-100.0% |
Q3 2020Sep 30, 2020 | ZBRA Zebra Technologies Corporation | Sell | -8,500-43.4% |
Q3 2020Sep 30, 2020 | CAT Caterpillar, Inc. | Sell | -9,000-24.3% |
Q3 2020Sep 30, 2020 | WCC WESCO International, Inc. | Sell | -14,000-6.1% |
Q3 2020Sep 30, 2020 | DIS Walt Disney Company (The) | Sell | -16,600-23.5% |
Q3 2020Sep 30, 2020 | SHYF The Shyft Group, Inc. | Sell | -16,688-13.6% |
Q3 2020Sep 30, 2020 | UPS United Parcel Service, Inc. | Sell | -17,000-27.4% |
Q3 2020Sep 30, 2020 | FDX FedEx Corporation | Sell | -19,000-32.8% |
Q3 2020Sep 30, 2020 | GBX Greenbrier Companies, Inc. (The | Sell | -21,505-7.6% |
Q3 2020Sep 30, 2020 | GNRC Generac Holdlings Inc. | Sell | -23,000-31.1% |
Q3 2020Sep 30, 2020 | HOLX Hologic, Inc. | Sell - Position Exit | -25,000-100.0% |
Q3 2020Sep 30, 2020 | GM General Motors Company | Sell | -25,700-10.5% |
Q3 2020Sep 30, 2020 | MIDD The Middleby Corporation | Sell | -31,800-32.7% |
Q3 2020Sep 30, 2020 | DAL Delta Air Lines, Inc. | Sell | -32,000-20.3% |
Q3 2020Sep 30, 2020 | EMN Eastman Chemical Company | Sell | -32,000-38.6% |
Q3 2020Sep 30, 2020 | WNC Wabash National Corporation | Sell | -33,871-16.5% |
Q3 2020Sep 30, 2020 | RRX Regal Rexnord Corporation | Sell - Position Exit | -43,964-100.0% |
Q3 2020Sep 30, 2020 | LCUT Lifetime Brands, Inc. | Sell | -49,000-29.5% |
Q3 2020Sep 30, 2020 | CVX Chevron Corporation | Sell - Position Exit | -52,000-100.0% |
Q3 2020Sep 30, 2020 | DIN Dine Brands Global, Inc. Common | Sell | -55,212-42.1% |
Q3 2020Sep 30, 2020 | GLW Corning Incorporated | Sell | -94,000-27.6% |
Q3 2020Sep 30, 2020 | PRKS United Parks & Resorts Inc. | Sell | -168,437-45.2% |
Q2 2020Jun 30, 2020 | IVZ Invesco | Buy | +397,200+59.7% |
Q2 2020Jun 30, 2020 | TPR Tapestry, Inc. | Buy | +201,100+75.1% |
Q2 2020Jun 30, 2020 | CARR Carrier Global Corporation | Buy - Position Entry | +181,000 |
Q2 2020Jun 30, 2020 | SHYF The Shyft Group, Inc. | Buy - Position Entry | +123,000 |
Q2 2020Jun 30, 2020 | WFC Wells Fargo & Company | Buy | +109,100+59.7% |