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 2018Mar 31, 2018 | HOLX Hologic, Inc. | Buy | +20,000+13.5% |
Q1 2018Mar 31, 2018 | PG Procter & Gamble Company (The) | Buy | +18,000+48.6% |
Q1 2018Mar 31, 2018 | DAL Delta Air Lines, Inc. | Buy | +18,000+11.6% |
Q1 2018Mar 31, 2018 | WBA Walgreens Boots Alliance, Inc. | Buy | +15,300+10.6% |
Q1 2018Mar 31, 2018 | HSIC Henry Schein, Inc. | Buy | +15,000+22.0% |
Q1 2018Mar 31, 2018 | KMB Kimberly-Clark Corporation | Buy | +14,050+46.8% |
Q1 2018Mar 31, 2018 | CVX Chevron Corporation | Buy | +14,000+77.8% |
Q1 2018Mar 31, 2018 | WTW Willis Towers Watson | Buy | +14,000+38.9% |
Q1 2018Mar 31, 2018 | TXN Texas Instruments Incorporated | Buy | +13,500+23.5% |
Q1 2018Mar 31, 2018 | AXP American Express Company | Buy | +11,000+22.9% |
Q1 2018Mar 31, 2018 | PRU Prudential Financial, Inc. | Buy | +9,000+15.5% |
Q1 2018Mar 31, 2018 | UNH UnitedHealth Group Incorporated | Buy | +8,920+38.8% |
Q1 2018Mar 31, 2018 | BDX Becton, Dickinson and Company | Buy | +6,000+22.2% |
Q1 2018Mar 31, 2018 | PDCO Patterson Companies, Inc. | Buy | +5,939+1.8% |
Q1 2018Mar 31, 2018 | FSS Federal Signal Corporation | Buy | +4,170+4.9% |
Q1 2018Mar 31, 2018 | CENTA Central Garden & Pet Company | Buy | +3,350+5.2% |
Q1 2018Mar 31, 2018 | G4388N106 Helen of Troy | Buy | +2,150+6.8% |
Q1 2018Mar 31, 2018 | IBM International Business Machines | Buy | +2,000+3.5% |
Q1 2018Mar 31, 2018 | XOM Exxon Mobil Corporation | Buy | +2,000+4.2% |
Q1 2018Mar 31, 2018 | FDX FedEx Corporation | Buy | +2,000+7.4% |
Q1 2018Mar 31, 2018 | DHR Danaher Corporation | Buy | +1,000+1.9% |
Q1 2018Mar 31, 2018 | AXTA Axalta | Buy | +540+0.2% |
Q1 2018Mar 31, 2018 | JBLU JetBlue Airways Corporation | Sell | -100-0.0% |
Q1 2018Mar 31, 2018 | MDT Medtronic | Sell | -1,000-0.9% |
Q1 2018Mar 31, 2018 | SNA Snap-On Incorporated | Sell | -2,000-3.8% |
Q1 2018Mar 31, 2018 | UPS United Parcel Service, Inc. | Sell | -2,000-3.0% |
Q1 2018Mar 31, 2018 | GOOG Alphabet Inc. | Sell | -2,800-13.3% |
Q1 2018Mar 31, 2018 | OMC Omnicom Group Inc. | Sell | -3,300-3.2% |
Q1 2018Mar 31, 2018 | TRV The Travelers Companies, Inc. | Sell | -3,500-8.5% |
Q1 2018Mar 31, 2018 | ISRG Intuitive Surgical, Inc. | Sell | -4,600-57.5% |