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 2020Mar 31, 2020 | GLW Corning Incorporated | Buy | +69,000+30.4% |
Q1 2020Mar 31, 2020 | WNC Wabash National Corporation | Buy | +62,871+44.0% |
Q1 2020Mar 31, 2020 | SLB Schlumberger N.V. | Buy | +54,000+31.8% |
Q1 2020Mar 31, 2020 | DIN Dine Brands Global, Inc. Common | Buy | +52,388+56.3% |
Q1 2020Mar 31, 2020 | DAL Delta Air Lines, Inc. | Buy | +45,000+32.6% |
Q1 2020Mar 31, 2020 | DD DuPont de Nemours, Inc. | Buy | +40,000+37.7% |
Q1 2020Mar 31, 2020 | MIDD The Middleby Corporation | Buy | +31,250+54.8% |
Q1 2020Mar 31, 2020 | WFC Wells Fargo & Company | Buy | +30,900+20.3% |
Q1 2020Mar 31, 2020 | META Meta Platforms, Inc. | Buy - Position Entry | +30,400 |
Q1 2020Mar 31, 2020 | AXTA Axalta | Buy | +30,000+13.8% |
Q1 2020Mar 31, 2020 | AXP American Express Company | Buy | +28,900+115.1% |
Q1 2020Mar 31, 2020 | WBA Walgreens Boots Alliance, Inc. | Buy | +27,000+16.0% |
Q1 2020Mar 31, 2020 | CVX Chevron Corporation | Buy | +26,000+65.0% |
Q1 2020Mar 31, 2020 | BRK-B Berkshire Hathaway Inc. New | Buy - Position Entry | +25,000 |
Q1 2020Mar 31, 2020 | CTVA Corteva, Inc. | Buy | +24,000+11.6% |
Q1 2020Mar 31, 2020 | CSCO Cisco Systems, Inc. | Buy | +23,000+12.2% |
Q1 2020Mar 31, 2020 | USB U.S. Bancorp | Buy | +22,000+16.9% |
Q1 2020Mar 31, 2020 | KEYS Keysight Technologies Inc. | Buy | +22,000+40.1% |
Q1 2020Mar 31, 2020 | LOW Lowe's Companies, Inc. | Buy | +21,000+52.5% |
Q1 2020Mar 31, 2020 | ORCL Oracle Corporation | Buy | +20,700+24.9% |
Q1 2020Mar 31, 2020 | CBRL Cracker Barrel Old Country Stor | Buy | +20,450+52.4% |
Q1 2020Mar 31, 2020 | CVS CVS Health Corporation | Buy | +19,500+15.7% |
Q1 2020Mar 31, 2020 | UPS United Parcel Service, Inc. | Buy | +19,000+29.2% |
Q1 2020Mar 31, 2020 | ADP Automatic Data Processing, Inc. | Buy - Position Entry | +18,000 |
Q1 2020Mar 31, 2020 | MHK Mohawk Industries, Inc. | Buy | +17,900+27.1% |
Q1 2020Mar 31, 2020 | UHS Universal Health Services, Inc. | Buy | +17,400+56.1% |
Q1 2020Mar 31, 2020 | TRV The Travelers Companies, Inc. | Buy | +17,020+56.0% |
Q1 2020Mar 31, 2020 | OMC Omnicom Group Inc. | Buy | +15,000+15.5% |
Q1 2020Mar 31, 2020 | EMN Eastman Chemical Company | Buy | +13,800+13.2% |
Q1 2020Mar 31, 2020 | DIS Walt Disney Company (The) | Buy | +11,000+18.5% |