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 2025Mar 31, 2025 | DE Deere & Company | Sell | -5,250-33.3% |
Q1 2025Mar 31, 2025 | G2717B108 Cushman Wakefield | Sell | -8,000-5.4% |
Q1 2025Mar 31, 2025 | DGX Quest Diagnostics Incorporated | Sell | -8,216-15.2% |
Q1 2025Mar 31, 2025 | CFG Citizens Financial Group, Inc. | Sell | -8,700-4.5% |
Q1 2025Mar 31, 2025 | HSIC Henry Schein, Inc. | Sell | -9,657-8.9% |
Q1 2025Mar 31, 2025 | HOMB Home BancShares, Inc. | Sell | -10,000-16.7% |
Q1 2025Mar 31, 2025 | MDT Medtronic | Sell | -10,000-10.6% |
Q1 2025Mar 31, 2025 | PBH Prestige Consumer Healthcare In | Sell | -11,000-42.3% |
Q1 2025Mar 31, 2025 | FHB First Hawaiian, Inc. | Sell | -12,000-19.0% |
Q1 2025Mar 31, 2025 | CVS CVS Health Corporation | Sell | -13,000-10.6% |
Q1 2025Mar 31, 2025 | CBRE CBRE Group Inc | Sell | -14,000-23.7% |
Q1 2025Mar 31, 2025 | CTVA Corteva, Inc. | Sell | -14,960-9.2% |
Q1 2025Mar 31, 2025 | PLOW Douglas Dynamics, Inc. | Sell | -15,000-20.0% |
Q1 2025Mar 31, 2025 | VNT Vontier Corporation | Sell | -15,000-4.9% |
Q1 2025Mar 31, 2025 | CENTA Central Garden & Pet Company | Sell | -17,000-22.1% |
Q1 2025Mar 31, 2025 | BAX Baxter International Inc. | Sell | -17,000-5.2% |
Q1 2025Mar 31, 2025 | RTX RTX Corporation | Sell | -18,888-36.8% |
Q1 2025Mar 31, 2025 | CSCO Cisco Systems, Inc. | Sell | -20,000-15.9% |
Q1 2025Mar 31, 2025 | GTES Gates Industrial | Sell | -28,000-19.7% |
Q1 2025Mar 31, 2025 | VSH Vishay Intertechnology, Inc. | Sell | -28,000-20.0% |
Q1 2025Mar 31, 2025 | LKQ LKQ Corporation | Sell | -29,000-10.0% |
Q1 2025Mar 31, 2025 | MIDD The Middleby Corporation | Sell | -32,500-45.8% |
Q1 2025Mar 31, 2025 | EBAY eBay Inc. | Sell | -33,000-45.2% |
Q1 2025Mar 31, 2025 | SSNC SS&C Technologies Holdings, Inc | Sell | -34,719-35.4% |
Q1 2025Mar 31, 2025 | IART Integra LifeSciences Holdings C | Sell | -35,000-26.3% |
Q1 2025Mar 31, 2025 | GLW Corning Incorporated | Sell | -39,000-26.7% |
Q1 2025Mar 31, 2025 | LUV Southwest Airlines Company | Sell | -48,000-20.0% |
Q1 2025Mar 31, 2025 | JOUT Johnson Outdoors Inc. | Sell - Position Exit | -54,000-100.0% |
Q1 2025Mar 31, 2025 | IVZ Invesco | Sell | -89,980-19.1% |
Q4 2024Dec 31, 2024 | APTV Aptiv | Buy - Position Entry | +137,000 |