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 |
|---|---|---|---|
Q2 2018Jun 30, 2018 | CAT Caterpillar, Inc. | Buy | +11,000+78.6% |
Q2 2018Jun 30, 2018 | OMC Omnicom Group Inc. | Buy | +10,000+10.1% |
Q2 2018Jun 30, 2018 | SAVE Spirit Airlines, Inc. | Buy | +10,000+3.4% |
Q2 2018Jun 30, 2018 | ORCL Oracle Corporation | Buy | +10,000+4.2% |
Q2 2018Jun 30, 2018 | KMB Kimberly-Clark Corporation | Buy | +7,950+18.0% |
Q2 2018Jun 30, 2018 | WTW Willis Towers Watson | Buy | +7,000+14.0% |
Q2 2018Jun 30, 2018 | TRV The Travelers Companies, Inc. | Buy | +7,000+18.7% |
Q2 2018Jun 30, 2018 | ETN Eaton | Buy | +6,000+8.6% |
Q2 2018Jun 30, 2018 | SJM The J.M. Smucker Company | Buy | +6,000+14.3% |
Q2 2018Jun 30, 2018 | PRU Prudential Financial, Inc. | Buy | +6,000+9.0% |
Q2 2018Jun 30, 2018 | DAL Delta Air Lines, Inc. | Buy | +5,000+2.9% |
Q2 2018Jun 30, 2018 | MCO Moody's Corporation | Buy | +5,000+50.0% |
Q2 2018Jun 30, 2018 | CASY Caseys General Stores, Inc. | Buy | +4,602+9.8% |
Q2 2018Jun 30, 2018 | BDX Becton, Dickinson and Company | Buy | +4,000+12.1% |
Q2 2018Jun 30, 2018 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +3,850+2.8% |
Q2 2018Jun 30, 2018 | PKOH Park-Ohio Holdings Corp. | Buy | +3,500+9.6% |
Q2 2018Jun 30, 2018 | GLW Corning Incorporated | Buy | +3,000+1.6% |
Q2 2018Jun 30, 2018 | BEN Franklin Resources, Inc. | Buy | +3,000+1.5% |
Q2 2018Jun 30, 2018 | WFC Wells Fargo & Company | Buy | +3,000+2.2% |
Q2 2018Jun 30, 2018 | UHS Universal Health Services, Inc. | Sell | -300-0.7% |
Q2 2018Jun 30, 2018 | EMN Eastman Chemical Company | Sell | -1,000-1.5% |
Q2 2018Jun 30, 2018 | PB Prosperity Bancshares, Inc. | Sell | -2,450-1.9% |
Q2 2018Jun 30, 2018 | FITB Fifth Third Bancorp | Sell | -3,000-1.7% |
Q2 2018Jun 30, 2018 | TPR Tapestry, Inc. | Sell | -4,000-4.8% |
Q2 2018Jun 30, 2018 | DHR Danaher Corporation | Sell | -4,000-7.3% |
Q2 2018Jun 30, 2018 | MA Mastercard Incorporated | Sell | -4,000-18.2% |
Q2 2018Jun 30, 2018 | AXP American Express Company | Sell | -5,000-8.5% |
Q2 2018Jun 30, 2018 | IBM International Business Machines | Sell | -5,000-8.5% |
Q2 2018Jun 30, 2018 | CVX Chevron Corporation | Sell | -5,500-17.2% |
Q2 2018Jun 30, 2018 | G4388N106 Helen of Troy | Sell | -6,520-19.3% |