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 |
|---|---|---|---|
Q2 2020Jun 30, 2020 | GNRC Generac Holdlings Inc. | Sell | -17,600-19.2% |
Q2 2020Jun 30, 2020 | UPS United Parcel Service, Inc. | Sell | -22,000-26.2% |
Q2 2020Jun 30, 2020 | IR Ingersoll Rand Inc. | Sell | -23,700-17.2% |
Q2 2020Jun 30, 2020 | DAL Delta Air Lines, Inc. | Sell | -25,000-13.7% |
Q2 2020Jun 30, 2020 | PARA Paramount Global | Sell | -25,000-6.5% |
Q2 2020Jun 30, 2020 | DD DuPont de Nemours, Inc. | Sell | -26,000-17.8% |
Q2 2020Jun 30, 2020 | MHK Mohawk Industries, Inc. | Sell | -29,000-34.5% |
Q2 2020Jun 30, 2020 | LOW Lowe's Companies, Inc. | Sell | -31,000-50.8% |
Q2 2020Jun 30, 2020 | EMN Eastman Chemical Company | Sell | -35,000-29.7% |
Q2 2020Jun 30, 2020 | WCC WESCO International, Inc. | Sell | -52,000-18.6% |
Q2 2020Jun 30, 2020 | LCUT Lifetime Brands, Inc. | Sell | -64,000-27.8% |
Q2 2020Jun 30, 2020 | HOLX Hologic, Inc. | Sell | -65,000-72.2% |
Q2 2020Jun 30, 2020 | BIG | Sell | -70,000-78.7% |
Q2 2020Jun 30, 2020 | PRKS United Parks & Resorts Inc. | Sell | -73,493-16.5% |
Q2 2020Jun 30, 2020 | EBAY eBay Inc. | Sell | -78,000-37.7% |
Q2 2020Jun 30, 2020 | SAVE Spirit Airlines, Inc. | Sell - Position Exit | -86,000-100.0% |
Q2 2020Jun 30, 2020 | GBX Greenbrier Companies, Inc. (The | Sell | -118,950-29.7% |
Q1 2020Mar 31, 2020 | DENN Denny's Corporation | Buy | +419,453+762.6% |
Q1 2020Mar 31, 2020 | IVZ Invesco | Buy | +312,800+88.6% |
Q1 2020Mar 31, 2020 | PRKS United Parks & Resorts Inc. | Buy | +161,393+56.6% |
Q1 2020Mar 31, 2020 | IR Ingersoll Rand Inc. | Buy - Position Entry | +137,700 |
Q1 2020Mar 31, 2020 | PARA Paramount Global | Buy | +122,632+47.3% |
Q1 2020Mar 31, 2020 | GBX Greenbrier Companies, Inc. (The | Buy | +119,750+42.6% |
Q1 2020Mar 31, 2020 | DNOW DNOW Inc. | Buy | +111,000+555.0% |
Q1 2020Mar 31, 2020 | HOLX Hologic, Inc. | Buy - Position Entry | +90,000 |
Q1 2020Mar 31, 2020 | JBLU JetBlue Airways Corporation | Buy | +89,700+25.4% |
Q1 2020Mar 31, 2020 | WCC WESCO International, Inc. | Buy | +82,100+41.5% |
Q1 2020Mar 31, 2020 | FITB Fifth Third Bancorp | Buy | +82,000+40.4% |
Q1 2020Mar 31, 2020 | CFG Citizens Financial Group, Inc. | Buy | +75,900+28.4% |
Q1 2020Mar 31, 2020 | GM General Motors Company | Buy | +69,000+37.7% |