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 2019Mar 31, 2019 | LRCX Lam Research Corporation | Sell | -8,500-20.7% |
Q1 2019Mar 31, 2019 | EMN Eastman Chemical Company | Sell | -8,500-8.4% |
Q1 2019Mar 31, 2019 | CASY Caseys General Stores, Inc. | Sell | -8,600-32.7% |
Q1 2019Mar 31, 2019 | KLIC Kulicke and Soffa Industries, I | Sell | -9,060-2.1% |
Q1 2019Mar 31, 2019 | BIG | Sell | -10,000-20.0% |
Q1 2019Mar 31, 2019 | PRU Prudential Financial, Inc. | Sell | -11,000-14.5% |
Q1 2019Mar 31, 2019 | LCUT Lifetime Brands, Inc. | Sell | -11,100-5.4% |
Q1 2019Mar 31, 2019 | GM General Motors Company | Sell | -12,000-7.1% |
Q1 2019Mar 31, 2019 | CMCSA Comcast Corporation | Sell | -12,000-6.9% |
Q1 2019Mar 31, 2019 | ZBRA Zebra Technologies Corporation | Sell | -12,950-38.1% |
Q1 2019Mar 31, 2019 | IBM International Business Machines | Sell | -13,500-22.0% |
Q1 2019Mar 31, 2019 | GLW Corning Incorporated | Sell | -15,000-9.9% |
Q1 2019Mar 31, 2019 | BK The Bank of New York Mellon Cor | Sell | -17,000-16.7% |
Q1 2019Mar 31, 2019 | MA Mastercard Incorporated | Sell | -17,400-47.2% |
Q1 2019Mar 31, 2019 | HAIN The Hain Celestial Group, Inc. | Sell | -17,600-16.1% |
Q1 2019Mar 31, 2019 | DENN Denny's Corporation | Sell | -19,050-20.9% |
Q1 2019Mar 31, 2019 | BWA BorgWarner Inc. | Sell | -19,120-11.5% |
Q1 2019Mar 31, 2019 | SBUX Starbucks Corporation | Sell | -20,000-29.0% |
Q1 2019Mar 31, 2019 | AGCO AGCO Corporation | Sell | -20,950-27.8% |
Q1 2019Mar 31, 2019 | SJM The J.M. Smucker Company | Sell | -22,000-50.0% |
Q1 2019Mar 31, 2019 | MLR Miller Industries, Inc. | Sell | -23,600-35.4% |
Q1 2019Mar 31, 2019 | BEN Franklin Resources, Inc. | Sell | -28,222-23.5% |
Q1 2019Mar 31, 2019 | INTC Intel Corporation | Sell | -41,000-20.0% |
Q1 2019Mar 31, 2019 | AAPL Apple Inc. | Sell | -43,200-64.8% |
Q1 2019Mar 31, 2019 | AXTA Axalta | Sell | -45,900-17.3% |
Q1 2019Mar 31, 2019 | JBLU JetBlue Airways Corporation | Sell | -48,000-12.3% |
Q1 2019Mar 31, 2019 | ORCL Oracle Corporation | Sell | -50,864-31.4% |
Q1 2019Mar 31, 2019 | CSCO Cisco Systems, Inc. | Sell | -70,037-30.7% |
Q1 2019Mar 31, 2019 | SEE Sealed Air Corporation | Sell | -74,407-46.5% |
Q1 2019Mar 31, 2019 | WCC WESCO International, Inc. | Sell | -77,300-31.0% |