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 | XOM Exxon Mobil Corporation | Sell | -7,000-14.0% |
Q2 2018Jun 30, 2018 | BAX Baxter International Inc. | Sell | -8,000-14.8% |
Q2 2018Jun 30, 2018 | SNA Snap-On Incorporated | Sell | -9,000-18.0% |
Q2 2018Jun 30, 2018 | GOOG Alphabet Inc. | Sell | -9,000-49.5% |
Q2 2018Jun 30, 2018 | PG Procter & Gamble Company (The) | Sell | -10,000-18.2% |
Q2 2018Jun 30, 2018 | CENTA Central Garden & Pet Company | Sell | -10,400-15.5% |
Q2 2018Jun 30, 2018 | UNH UnitedHealth Group Incorporated | Sell | -11,920-37.3% |
Q2 2018Jun 30, 2018 | AAPL Apple Inc. | Sell | -12,000-10.6% |
Q2 2018Jun 30, 2018 | TXN Texas Instruments Incorporated | Sell | -13,000-18.3% |
Q2 2018Jun 30, 2018 | BLBD Blue Bird Corporation | Sell | -17,700-20.1% |
Q2 2018Jun 30, 2018 | V Visa Inc. | Sell | -18,000-32.1% |
Q2 2018Jun 30, 2018 | LOW Lowe's Companies, Inc. | Sell | -19,000-22.9% |
Q2 2018Jun 30, 2018 | PEP Pepsico, Inc. | Sell | -20,700-69.0% |
Q2 2018Jun 30, 2018 | CVS CVS Health Corporation | Sell | -21,000-11.4% |
Q2 2018Jun 30, 2018 | FSS Federal Signal Corporation | Sell | -24,050-26.9% |
Q2 2018Jun 30, 2018 | GBX Greenbrier Companies, Inc. (The | Sell | -24,482-13.4% |
Q2 2018Jun 30, 2018 | PBH Prestige Consumer Healthcare In | Sell | -25,445-15.9% |
Q2 2018Jun 30, 2018 | ZBRA Zebra Technologies Corporation | Sell | -26,600-24.9% |
Q2 2018Jun 30, 2018 | DIN Dine Brands Global, Inc. Common | Sell | -26,762-41.5% |
Q2 2018Jun 30, 2018 | CSCO Cisco Systems, Inc. | Sell | -28,000-10.9% |
Q2 2018Jun 30, 2018 | MDT Medtronic | Sell | -30,000-25.9% |
Q2 2018Jun 30, 2018 | GM General Motors Company | Sell | -33,000-16.9% |
Q2 2018Jun 30, 2018 | HSIC Henry Schein, Inc. | Sell | -37,160-44.7% |
Q2 2018Jun 30, 2018 | RRX Regal Rexnord Corporation | Sell | -38,220-27.0% |
Q2 2018Jun 30, 2018 | HOLX Hologic, Inc. | Sell | -39,700-23.7% |
Q2 2018Jun 30, 2018 | CNDT Conduent Incorporated | Sell | -50,850-7.0% |
Q2 2018Jun 30, 2018 | NKE Nike, Inc. | Sell - Position Exit | -55,000-100.0% |
Q2 2018Jun 30, 2018 | HRL Hormel Foods Corporation | Sell | -73,000-43.7% |
Q2 2018Jun 30, 2018 | KEYS Keysight Technologies Inc. | Sell | -75,981-31.4% |
Q2 2018Jun 30, 2018 | MSFT Microsoft Corporation | Sell | -81,700-55.2% |