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 2018Dec 31, 2018 | NWL Newell Brands Inc. | Sell | -132,000-22.0% |
Q4 2018Dec 31, 2018 | COMM CommScope Holding Company, Inc. | Sell - Position Exit | -268,300-100.0% |
Q4 2018Dec 31, 2018 | COTY Coty Inc. | Sell - Position Exit | -528,000-100.0% |
Q4 2018Dec 31, 2018 | CNDT Conduent Incorporated | Sell - Position Exit | -539,653-100.0% |
Q3 2018Sep 30, 2018 | NWL Newell Brands Inc. | Buy | +142,000+30.9% |
Q3 2018Sep 30, 2018 | SBUX Starbucks Corporation | Buy - Position Entry | +78,000 |
Q3 2018Sep 30, 2018 | FLEX Flex | Buy - Position Entry | +70,000 |
Q3 2018Sep 30, 2018 | JBLU JetBlue Airways Corporation | Buy | +63,100+19.4% |
Q3 2018Sep 30, 2018 | GT The Goodyear Tire & Rubber Comp | Buy | +52,300+13.4% |
Q3 2018Sep 30, 2018 | WDC Western Digital Corporation | Buy | +46,000+43.0% |
Q3 2018Sep 30, 2018 | COTY Coty Inc. | Buy | +46,000+9.5% |
Q3 2018Sep 30, 2018 | SEE Sealed Air Corporation | Buy | +46,000+54.8% |
Q3 2018Sep 30, 2018 | BIG | Buy - Position Entry | +40,800 |
Q3 2018Sep 30, 2018 | GM General Motors Company | Buy | +40,000+24.7% |
Q3 2018Sep 30, 2018 | IVZ Invesco | Buy | +35,000+8.8% |
Q3 2018Sep 30, 2018 | MHK Mohawk Industries, Inc. | Buy - Position Entry | +35,000 |
Q3 2018Sep 30, 2018 | PKG Packaging Corporation of Americ | Buy - Position Entry | +33,000 |
Q3 2018Sep 30, 2018 | EBAY eBay Inc. | Buy | +30,000+13.3% |
Q3 2018Sep 30, 2018 | MCD McDonald's Corporation | Buy - Position Entry | +26,000 |
Q3 2018Sep 30, 2018 | INTC Intel Corporation | Buy | +25,200+14.3% |
Q3 2018Sep 30, 2018 | CBRL Cracker Barrel Old Country Stor | Buy - Position Entry | +22,166 |
Q3 2018Sep 30, 2018 | LRCX Lam Research Corporation | Buy | +19,400+97.0% |
Q3 2018Sep 30, 2018 | BWA BorgWarner Inc. | Buy | +19,000+14.1% |
Q3 2018Sep 30, 2018 | OMC Omnicom Group Inc. | Buy | +19,000+17.4% |
Q3 2018Sep 30, 2018 | FITB Fifth Third Bancorp | Buy | +15,000+8.9% |
Q3 2018Sep 30, 2018 | CMI Cummins Inc. | Buy - Position Entry | +13,000 |
Q3 2018Sep 30, 2018 | SKX Skechers U.S.A., Inc. | Buy | +11,900+3.9% |
Q3 2018Sep 30, 2018 | LCUT Lifetime Brands, Inc. | Buy | +10,800+5.3% |
Q3 2018Sep 30, 2018 | WNC Wabash National Corporation | Buy | +8,150+6.6% |
Q3 2018Sep 30, 2018 | PKOH Park-Ohio Holdings Corp. | Buy | +8,000+20.0% |