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 | JNJ Johnson & Johnson | Buy | +4,000+6.6% |
Q4 2024Dec 31, 2024 | UNH UnitedHealth Group Incorporated | Buy | +3,200+26.7% |
Q4 2024Dec 31, 2024 | AGCO AGCO Corporation | Buy | +2,500+20.8% |
Q4 2024Dec 31, 2024 | MIDD The Middleby Corporation | Buy | +2,500+3.6% |
Q4 2024Dec 31, 2024 | TKR Timken Company (The) | Buy | +2,500+17.2% |
Q4 2024Dec 31, 2024 | FI Fiserv, Inc. | Buy | +2,000+11.8% |
Q4 2024Dec 31, 2024 | TXN Texas Instruments Incorporated | Buy | +1,000+4.9% |
Q4 2024Dec 31, 2024 | CENTA Central Garden & Pet Company | Buy | +1,000+1.3% |
Q4 2024Dec 31, 2024 | BRK-B Berkshire Hathaway Inc. New | Buy | +1,000+8.3% |
Q4 2024Dec 31, 2024 | META Meta Platforms, Inc. | Sell | -600-11.5% |
Q4 2024Dec 31, 2024 | MCO Moody's Corporation | Sell | -600-14.6% |
Q4 2024Dec 31, 2024 | MA Mastercard Incorporated | Sell | -793-16.5% |
Q4 2024Dec 31, 2024 | JLL Jones Lang LaSalle Incorporated | Sell | -1,000-3.6% |
Q4 2024Dec 31, 2024 | DGX Quest Diagnostics Incorporated | Sell | -1,102-2.0% |
Q4 2024Dec 31, 2024 | AAPL Apple Inc. | Sell | -1,500-11.5% |
Q4 2024Dec 31, 2024 | GS Goldman Sachs Group, Inc. (The) | Sell | -1,700-18.5% |
Q4 2024Dec 31, 2024 | BRC Brady Corporation | Sell | -2,000-10.0% |
Q4 2024Dec 31, 2024 | FA First Advantage Corporation | Sell | -3,000-4.5% |
Q4 2024Dec 31, 2024 | UPS United Parcel Service, Inc. | Sell | -3,000-3.8% |
Q4 2024Dec 31, 2024 | FDX FedEx Corporation | Sell | -3,500-11.1% |
Q4 2024Dec 31, 2024 | SSNC SS&C Technologies Holdings, Inc | Sell | -4,000-3.9% |
Q4 2024Dec 31, 2024 | KFY Korn Ferry | Sell | -4,200-5.6% |
Q4 2024Dec 31, 2024 | DE Deere & Company | Sell | -4,750-23.2% |
Q4 2024Dec 31, 2024 | AXP American Express Company | Sell - Position Exit | -5,000-100.0% |
Q4 2024Dec 31, 2024 | WTW Willis Towers Watson | Sell | -5,500-21.2% |
Q4 2024Dec 31, 2024 | HOMB Home BancShares, Inc. | Sell | -6,000-9.1% |
Q4 2024Dec 31, 2024 | PB Prosperity Bancshares, Inc. | Sell | -6,000-30.0% |
Q4 2024Dec 31, 2024 | RTX RTX Corporation | Sell | -6,720-11.6% |
Q4 2024Dec 31, 2024 | MLR Miller Industries, Inc. | Sell | -8,000-27.6% |
Q4 2024Dec 31, 2024 | GOOG Alphabet Inc. | Sell | -9,000-24.3% |