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 |
|---|---|---|---|
Q4 2024Dec 31, 2024 | AVTR Avantor, Inc. | Buy | +121,000+51.5% |
Q4 2024Dec 31, 2024 | ON ON Semiconductor Corporation | Buy - Position Entry | +76,000 |
Q4 2024Dec 31, 2024 | ST Sensata Technologies | Buy | +73,074+19.7% |
Q4 2024Dec 31, 2024 | REYN Reynolds Consumer Products Inc. | Buy | +71,624+43.3% |
Q4 2024Dec 31, 2024 | NKE Nike, Inc. | Buy - Position Entry | +64,000 |
Q4 2024Dec 31, 2024 | SYY Sysco Corporation | Buy - Position Entry | +58,000 |
Q4 2024Dec 31, 2024 | BAX Baxter International Inc. | Buy | +52,000+18.8% |
Q4 2024Dec 31, 2024 | LKQ LKQ Corporation | Buy | +40,000+16.0% |
Q4 2024Dec 31, 2024 | BLBD Blue Bird Corporation | Buy | +24,000+61.5% |
Q4 2024Dec 31, 2024 | TGT Target Corporation | Buy | +24,000+48.0% |
Q4 2024Dec 31, 2024 | IFF International Flavors & Fragran | Buy | +23,000+28.4% |
Q4 2024Dec 31, 2024 | NDAQ Nasdaq, Inc. | Buy | +21,000+35.6% |
Q4 2024Dec 31, 2024 | VSH Vishay Intertechnology, Inc. | Buy | +20,000+16.7% |
Q4 2024Dec 31, 2024 | SWK Stanley Black & Decker, Inc. | Buy | +17,000+25.4% |
Q4 2024Dec 31, 2024 | MHK Mohawk Industries, Inc. | Buy | +16,300+30.4% |
Q4 2024Dec 31, 2024 | HSIC Henry Schein, Inc. | Buy | +16,000+17.2% |
Q4 2024Dec 31, 2024 | DIN Dine Brands Global, Inc. Common | Buy | +13,953+4.6% |
Q4 2024Dec 31, 2024 | GD General Dynamics Corporation | Buy | +13,500+90.0% |
Q4 2024Dec 31, 2024 | TNC Tennant Company | Buy - Position Entry | +9,500 |
Q4 2024Dec 31, 2024 | EMN Eastman Chemical Company | Buy | +9,279+16.1% |
Q4 2024Dec 31, 2024 | SLB Schlumberger N.V. | Buy | +8,000+3.3% |
Q4 2024Dec 31, 2024 | PLOW Douglas Dynamics, Inc. | Buy | +8,000+11.9% |
Q4 2024Dec 31, 2024 | EBAY eBay Inc. | Buy | +7,000+10.6% |
Q4 2024Dec 31, 2024 | MDT Medtronic | Buy | +7,000+8.0% |
Q4 2024Dec 31, 2024 | ABM ABM Industries Incorporated | Buy | +6,821+3.6% |
Q4 2024Dec 31, 2024 | EFX Equifax, Inc. | Buy | +5,000+62.5% |
Q4 2024Dec 31, 2024 | OMC Omnicom Group Inc. | Buy | +5,000+5.6% |
Q4 2024Dec 31, 2024 | BDX Becton, Dickinson and Company | Buy | +5,000+13.2% |
Q4 2024Dec 31, 2024 | HOLX Hologic, Inc. | Buy | +5,000+5.9% |
Q4 2024Dec 31, 2024 | LHX L3Harris Technologies, Inc. | Buy | +4,818+20.8% |