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 | BIG | Sell | -4,000-4.3% |
Q1 2020Mar 31, 2020 | RRX Regal Rexnord Corporation | Sell | -4,603-8.1% |
Q1 2020Mar 31, 2020 | ZBRA Zebra Technologies Corporation | Sell | -4,800-15.2% |
Q1 2020Mar 31, 2020 | TXN Texas Instruments Incorporated | Sell | -5,000-14.7% |
Q1 2020Mar 31, 2020 | EFX Equifax, Inc. | Sell | -5,900-14.6% |
Q1 2020Mar 31, 2020 | WTW Willis Towers Watson | Sell | -11,000-36.7% |
Q1 2020Mar 31, 2020 | DLTR Dollar Tree, Inc. | Sell | -12,000-24.5% |
Q1 2020Mar 31, 2020 | MSFT Microsoft Corporation | Sell | -12,400-37.6% |
Q1 2020Mar 31, 2020 | CMCSA Comcast Corporation | Sell | -13,000-7.1% |
Q1 2020Mar 31, 2020 | PB Prosperity Bancshares, Inc. | Sell | -14,000-13.2% |
Q1 2020Mar 31, 2020 | WDC Western Digital Corporation | Sell | -14,800-12.9% |
Q1 2020Mar 31, 2020 | BEN Franklin Resources, Inc. | Sell - Position Exit | -15,000-100.0% |
Q1 2020Mar 31, 2020 | PH Parker-Hannifin Corporation | Sell - Position Exit | -16,000-100.0% |
Q1 2020Mar 31, 2020 | PBH Prestige Consumer Healthcare In | Sell | -19,000-29.7% |
Q1 2020Mar 31, 2020 | TPR Tapestry, Inc. | Sell | -19,100-6.7% |
Q1 2020Mar 31, 2020 | GNRC Generac Holdlings Inc. | Sell | -19,500-17.6% |
Q1 2020Mar 31, 2020 | LCUT Lifetime Brands, Inc. | Sell | -30,000-11.5% |
Q1 2020Mar 31, 2020 | PKG Packaging Corporation of Americ | Sell - Position Exit | -39,699-100.0% |
Q1 2020Mar 31, 2020 | CENTA Central Garden & Pet Company | Sell | -44,700-48.1% |
Q1 2020Mar 31, 2020 | HAIN The Hain Celestial Group, Inc. | Sell - Position Exit | -47,000-100.0% |
Q1 2020Mar 31, 2020 | PKOH Park-Ohio Holdings Corp. | Sell - Position Exit | -51,000-100.0% |
Q1 2020Mar 31, 2020 | ST Sensata Technologies | Sell | -52,723-29.0% |
Q1 2020Mar 31, 2020 | TFC Truist Financial Corporation | Sell - Position Exit | -63,000-100.0% |
Q1 2020Mar 31, 2020 | XOM Exxon Mobil Corporation | Sell - Position Exit | -65,000-100.0% |
Q1 2020Mar 31, 2020 | PRU Prudential Financial, Inc. | Sell - Position Exit | -67,000-100.0% |
Q1 2020Mar 31, 2020 | BK The Bank of New York Mellon Cor | Sell - Position Exit | -99,000-100.0% |
Q1 2020Mar 31, 2020 | SAVE Spirit Airlines, Inc. | Sell | -106,000-55.2% |
Q1 2020Mar 31, 2020 | DOW Dow Inc. | Sell - Position Exit | -110,000-100.0% |
Q1 2020Mar 31, 2020 | NCLH Norwegian Cruise Line | Sell - Position Exit | -133,000-100.0% |
Q1 2020Mar 31, 2020 | BWA BorgWarner Inc. | Sell - Position Exit | -171,000-100.0% |