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 | EBAY eBay Inc. | Sell | -79,200-29.3% |
Q1 2019Mar 31, 2019 | KEYS Keysight Technologies Inc. | Sell | -130,700-68.1% |
Q1 2019Mar 31, 2019 | SKX Skechers U.S.A., Inc. | Sell | -133,312-53.1% |
Q1 2019Mar 31, 2019 | GT The Goodyear Tire & Rubber Comp | Sell - Position Exit | -450,300-100.0% |
Q1 2019Mar 31, 2019 | NWL Newell Brands Inc. | Sell - Position Exit | -469,000-100.0% |
Q4 2018Dec 31, 2018 | TPR Tapestry, Inc. | Buy | +82,000+103.8% |
Q4 2018Dec 31, 2018 | CFG Citizens Financial Group, Inc. | Buy | +68,625+26.1% |
Q4 2018Dec 31, 2018 | EFX Equifax, Inc. | Buy - Position Entry | +43,000 |
Q4 2018Dec 31, 2018 | AXTA Axalta | Buy | +42,901+19.3% |
Q4 2018Dec 31, 2018 | PKG Packaging Corporation of Americ | Buy | +40,046+121.4% |
Q4 2018Dec 31, 2018 | ST Sensata Technologies | Buy | +38,350+24.4% |
Q4 2018Dec 31, 2018 | IVZ Invesco | Buy | +38,000+8.8% |
Q4 2018Dec 31, 2018 | KEYS Keysight Technologies Inc. | Buy | +35,000+22.3% |
Q4 2018Dec 31, 2018 | EMN Eastman Chemical Company | Buy | +30,000+42.3% |
Q4 2018Dec 31, 2018 | SEE Sealed Air Corporation | Buy | +30,000+23.1% |
Q4 2018Dec 31, 2018 | KLIC Kulicke and Soffa Industries, I | Buy | +27,410+6.8% |
Q4 2018Dec 31, 2018 | HAIN The Hain Celestial Group, Inc. | Buy | +25,000+29.6% |
Q4 2018Dec 31, 2018 | CENTA Central Garden & Pet Company | Buy | +24,400+41.4% |
Q4 2018Dec 31, 2018 | WDC Western Digital Corporation | Buy | +24,000+15.7% |
Q4 2018Dec 31, 2018 | WCC WESCO International, Inc. | Buy | +22,930+10.1% |
Q4 2018Dec 31, 2018 | WNC Wabash National Corporation | Buy | +22,500+17.2% |
Q4 2018Dec 31, 2018 | MCO Moody's Corporation | Buy | +22,000+115.8% |
Q4 2018Dec 31, 2018 | MA Mastercard Incorporated | Buy | +20,900+130.6% |
Q4 2018Dec 31, 2018 | FITB Fifth Third Bancorp | Buy | +19,000+10.3% |
Q4 2018Dec 31, 2018 | FDX FedEx Corporation | Buy | +19,000+65.5% |
Q4 2018Dec 31, 2018 | HOMB Home BancShares, Inc. | Buy | +18,800+27.4% |
Q4 2018Dec 31, 2018 | GS Goldman Sachs Group, Inc. (The) | Buy | +18,500+102.8% |
Q4 2018Dec 31, 2018 | MHK Mohawk Industries, Inc. | Buy | +18,000+51.4% |
Q4 2018Dec 31, 2018 | BLBD Blue Bird Corporation | Buy | +15,540+25.0% |
Q4 2018Dec 31, 2018 | EBAY eBay Inc. | Buy | +15,200+6.0% |