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 | VSH Vishay Intertechnology, Inc. | Buy | +10,900+34.1% |
Q1 2020Mar 31, 2020 | IART Integra LifeSciences Holdings C | Buy | +10,710+51.0% |
Q1 2020Mar 31, 2020 | AAPL Apple Inc. | Buy | +8,500+44.7% |
Q1 2020Mar 31, 2020 | CAT Caterpillar, Inc. | Buy | +6,000+15.8% |
Q1 2020Mar 31, 2020 | MA Mastercard Incorporated | Buy | +6,000+37.5% |
Q1 2020Mar 31, 2020 | UNH UnitedHealth Group Incorporated | Buy | +6,000+27.3% |
Q1 2020Mar 31, 2020 | FSS Federal Signal Corporation | Buy | +5,700+22.5% |
Q1 2020Mar 31, 2020 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +5,300+6.7% |
Q1 2020Mar 31, 2020 | BLBD Blue Bird Corporation | Buy | +5,000+3.9% |
Q1 2020Mar 31, 2020 | V Visa Inc. | Buy | +4,500+17.3% |
Q1 2020Mar 31, 2020 | MCO Moody's Corporation | Buy | +4,000+20.0% |
Q1 2020Mar 31, 2020 | AGCO AGCO Corporation | Buy | +4,000+40.0% |
Q1 2020Mar 31, 2020 | MCD McDonald's Corporation | Buy | +4,000+14.8% |
Q1 2020Mar 31, 2020 | SPGI S&P Global Inc. | Buy | +4,000+25.0% |
Q1 2020Mar 31, 2020 | SNA Snap-On Incorporated | Buy | +4,000+19.0% |
Q1 2020Mar 31, 2020 | INTC Intel Corporation | Buy | +4,000+2.4% |
Q1 2020Mar 31, 2020 | HOMB Home BancShares, Inc. | Buy | +3,000+3.5% |
Q1 2020Mar 31, 2020 | BDX Becton, Dickinson and Company | Buy | +3,000+9.4% |
Q1 2020Mar 31, 2020 | MDT Medtronic | Buy | +2,000+2.9% |
Q1 2020Mar 31, 2020 | GOOG Alphabet Inc. | Buy | +1,600+21.9% |
Q1 2020Mar 31, 2020 | BKNG Booking Holdings Inc. Common St | Buy | +1,200+63.2% |
Q1 2020Mar 31, 2020 | BAX Baxter International Inc. | Buy | +1,000+2.4% |
Q1 2020Mar 31, 2020 | MMC Marsh & McLennan Companies, Inc | Buy | +1,000+3.0% |
Q1 2020Mar 31, 2020 | GS Goldman Sachs Group, Inc. (The) | Buy | +500+1.4% |
Q1 2020Mar 31, 2020 | FDX FedEx Corporation | Sell | -1,000-1.6% |
Q1 2020Mar 31, 2020 | MLR Miller Industries, Inc. | Sell | -1,000-3.0% |
Q1 2020Mar 31, 2020 | LFUS Littelfuse, Inc. | Sell | -1,450-6.1% |
Q1 2020Mar 31, 2020 | KLIC Kulicke and Soffa Industries, I | Sell | -2,200-0.8% |
Q1 2020Mar 31, 2020 | ETN Eaton | Sell | -3,000-6.0% |
Q1 2020Mar 31, 2020 | EBAY eBay Inc. | Sell | -3,000-1.4% |