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 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -4,670-3.3% |
Q1 2018Mar 31, 2018 | NKE Nike, Inc. | Sell | -6,000-9.8% |
Q1 2018Mar 31, 2018 | USB U.S. Bancorp | Sell | -6,100-5.4% |
Q1 2018Mar 31, 2018 | CAT Caterpillar, Inc. | Sell | -8,000-36.4% |
Q1 2018Mar 31, 2018 | MA Mastercard Incorporated | Sell | -11,000-33.3% |
Q1 2018Mar 31, 2018 | V Visa Inc. | Sell | -11,000-16.4% |
Q1 2018Mar 31, 2018 | EBAY eBay Inc. | Sell | -11,000-5.2% |
Q1 2018Mar 31, 2018 | BLBD Blue Bird Corporation | Sell | -11,800-11.8% |
Q1 2018Mar 31, 2018 | TPR Tapestry, Inc. | Sell | -15,000-15.3% |
Q1 2018Mar 31, 2018 | SJM The J.M. Smucker Company | Sell | -16,000-27.6% |
Q1 2018Mar 31, 2018 | WNC Wabash National Corporation | Sell | -19,200-15.6% |
Q1 2018Mar 31, 2018 | SPGI S&P Global Inc. | Sell - Position Exit | -20,550-100.0% |
Q1 2018Mar 31, 2018 | DIN Dine Brands Global, Inc. Common | Sell | -21,250-24.8% |
Q1 2018Mar 31, 2018 | MCO Moody's Corporation | Sell | -21,763-68.5% |
Q1 2018Mar 31, 2018 | ZBRA Zebra Technologies Corporation | Sell | -23,250-17.9% |
Q1 2018Mar 31, 2018 | CSCO Cisco Systems, Inc. | Sell | -25,000-8.9% |
Q1 2018Mar 31, 2018 | GBX Greenbrier Companies, Inc. (The | Sell | -30,218-14.2% |
Q1 2018Mar 31, 2018 | UHS Universal Health Services, Inc. | Sell | -30,400-40.5% |
Q1 2018Mar 31, 2018 | PB Prosperity Bancshares, Inc. | Sell | -35,750-21.9% |
Q1 2018Mar 31, 2018 | SRCL Stericycle, Inc. | Sell | -38,250-16.9% |
Q1 2018Mar 31, 2018 | CRL Charles River Laboratories Inte | Sell - Position Exit | -48,235-100.0% |
Q1 2018Mar 31, 2018 | INTC Intel Corporation | Sell | -59,100-15.3% |
Q1 2018Mar 31, 2018 | KEYS Keysight Technologies Inc. | Sell | -62,394-20.5% |
Q1 2018Mar 31, 2018 | WDC Western Digital Corporation | Sell | -64,000-42.7% |
Q1 2018Mar 31, 2018 | SKX Skechers U.S.A., Inc. | Sell | -85,756-35.6% |
Q1 2018Mar 31, 2018 | CFG Citizens Financial Group, Inc. | Sell | -87,580-30.6% |
Q1 2018Mar 31, 2018 | HOG Harley-Davidson, Inc. | Sell - Position Exit | -88,000-100.0% |
Q1 2018Mar 31, 2018 | ORCL Oracle Corporation | Sell | -89,000-27.2% |
Q1 2018Mar 31, 2018 | COTY Coty Inc. | Sell | -104,000-29.5% |
Q1 2018Mar 31, 2018 | PRKS United Parks & Resorts Inc. | Sell | -318,800-28.5% |