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 2017Dec 31, 2017 | INTC Intel Corporation | Buy | +233,000+152.3% |
Q4 2017Dec 31, 2017 | KLIC Kulicke and Soffa Industries, I | Buy - Position Entry | +132,150 |
Q4 2017Dec 31, 2017 | PRKS United Parks & Resorts Inc. | Buy | +122,000+12.2% |
Q4 2017Dec 31, 2017 | CNDT Conduent Incorporated | Buy | +105,450+16.9% |
Q4 2017Dec 31, 2017 | NWL Newell Brands Inc. | Buy | +103,000+74.1% |
Q4 2017Dec 31, 2017 | TPR Tapestry, Inc. | Buy - Position Entry | +98,000 |
Q4 2017Dec 31, 2017 | WBA Walgreens Boots Alliance, Inc. | Buy | +95,000+193.9% |
Q4 2017Dec 31, 2017 | ETN Eaton | Buy - Position Entry | +70,000 |
Q4 2017Dec 31, 2017 | HSIC Henry Schein, Inc. | Buy - Position Entry | +68,160 |
Q4 2017Dec 31, 2017 | WFC Wells Fargo & Company | Buy - Position Entry | +62,000 |
Q4 2017Dec 31, 2017 | OMC Omnicom Group Inc. | Buy | +53,300+108.8% |
Q4 2017Dec 31, 2017 | PBH Prestige Consumer Healthcare In | Buy | +48,100+80.5% |
Q4 2017Dec 31, 2017 | SRCL Stericycle, Inc. | Buy | +38,000+20.1% |
Q4 2017Dec 31, 2017 | EMN Eastman Chemical Company | Buy - Position Entry | +38,000 |
Q4 2017Dec 31, 2017 | CENTA Central Garden & Pet Company | Buy | +36,629+134.1% |
Q4 2017Dec 31, 2017 | WDC Western Digital Corporation | Buy | +32,000+27.1% |
Q4 2017Dec 31, 2017 | WNC Wabash National Corporation | Buy | +29,950+32.1% |
Q4 2017Dec 31, 2017 | HOLX Hologic, Inc. | Buy | +28,000+23.4% |
Q4 2017Dec 31, 2017 | UHS Universal Health Services, Inc. | Buy | +19,000+33.9% |
Q4 2017Dec 31, 2017 | CVS CVS Health Corporation | Buy | +17,500+14.7% |
Q4 2017Dec 31, 2017 | ZBRA Zebra Technologies Corporation | Buy | +16,300+14.3% |
Q4 2017Dec 31, 2017 | HRL Hormel Foods Corporation | Buy | +15,000+9.9% |
Q4 2017Dec 31, 2017 | IBM International Business Machines | Buy | +15,000+35.7% |
Q4 2017Dec 31, 2017 | G4388N106 Helen of Troy | Buy | +10,510+50.0% |
Q4 2017Dec 31, 2017 | GT The Goodyear Tire & Rubber Comp | Buy | +10,000+4.4% |
Q4 2017Dec 31, 2017 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +9,510+7.2% |
Q4 2017Dec 31, 2017 | PKOH Park-Ohio Holdings Corp. | Buy | +9,072+33.1% |
Q4 2017Dec 31, 2017 | EBAY eBay Inc. | Buy | +7,000+3.4% |
Q4 2017Dec 31, 2017 | LCUT Lifetime Brands, Inc. | Buy | +6,218+4.3% |
Q4 2017Dec 31, 2017 | HOG Harley-Davidson, Inc. | Buy | +6,000+7.3% |