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 2024Dec 31, 2024 | PBH Prestige Consumer Healthcare In | Sell | -9,000-25.7% |
Q4 2024Dec 31, 2024 | FIS Fidelity National Information S | Sell | -9,239-10.6% |
Q4 2024Dec 31, 2024 | GHM Graham Corporation | Sell | -10,500-29.2% |
Q4 2024Dec 31, 2024 | FHB First Hawaiian, Inc. | Sell | -11,000-14.9% |
Q4 2024Dec 31, 2024 | CBRE CBRE Group Inc | Sell | -12,000-16.9% |
Q4 2024Dec 31, 2024 | CARR Carrier Global Corporation | Sell - Position Exit | -13,000-100.0% |
Q4 2024Dec 31, 2024 | CMI Cummins Inc. | Sell | -13,750-55.0% |
Q4 2024Dec 31, 2024 | USB U.S. Bancorp | Sell | -15,500-8.7% |
Q4 2024Dec 31, 2024 | SHYF The Shyft Group, Inc. | Sell | -16,000-6.6% |
Q4 2024Dec 31, 2024 | CFG Citizens Financial Group, Inc. | Sell | -17,500-8.3% |
Q4 2024Dec 31, 2024 | LUV Southwest Airlines Company | Sell | -18,000-7.0% |
Q4 2024Dec 31, 2024 | WCC WESCO International, Inc. | Sell | -18,807-33.7% |
Q4 2024Dec 31, 2024 | DIS Walt Disney Company (The) | Sell | -19,500-12.4% |
Q4 2024Dec 31, 2024 | GLW Corning Incorporated | Sell | -21,000-12.6% |
Q4 2024Dec 31, 2024 | IVZ Invesco | Sell | -21,996-4.5% |
Q4 2024Dec 31, 2024 | IART Integra LifeSciences Holdings C | Sell | -22,000-14.2% |
Q4 2024Dec 31, 2024 | G2717B108 Cushman Wakefield | Sell | -23,000-13.5% |
Q4 2024Dec 31, 2024 | FITB Fifth Third Bancorp | Sell | -27,000-16.4% |
Q4 2024Dec 31, 2024 | WFC Wells Fargo & Company | Sell | -35,000-28.2% |
Q4 2024Dec 31, 2024 | CSCO Cisco Systems, Inc. | Sell | -35,000-21.7% |
Q4 2024Dec 31, 2024 | GTES Gates Industrial | Sell | -39,000-21.5% |
Q4 2024Dec 31, 2024 | GM General Motors Company | Sell | -40,000-24.7% |
Q4 2024Dec 31, 2024 | CVS CVS Health Corporation | Sell | -42,000-25.5% |
Q4 2024Dec 31, 2024 | WGO Winnebago Industries, Inc. | Sell - Position Exit | -43,000-100.0% |
Q4 2024Dec 31, 2024 | DAL Delta Air Lines, Inc. | Sell | -51,000-29.1% |
Q4 2024Dec 31, 2024 | KLIC Kulicke and Soffa Industries, I | Sell | -57,405-23.3% |
Q4 2024Dec 31, 2024 | AXTA Axalta | Sell - Position Exit | -103,000-100.0% |
Q3 2024Sep 30, 2024 | VNT Vontier Corporation | Buy | +103,000+50.5% |
Q3 2024Sep 30, 2024 | SLB Schlumberger N.V. | Buy | +78,000+47.0% |
Q3 2024Sep 30, 2024 | LUV Southwest Airlines Company | Buy | +65,000+33.7% |