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 |
|---|---|---|---|
Q3 2017Sep 30, 2017 | ZBRA Zebra Technologies Corporation | Buy | +1,340+1.2% |
Q3 2017Sep 30, 2017 | JBLU JetBlue Airways Corporation | Buy | +1,300+0.4% |
Q3 2017Sep 30, 2017 | TRV The Travelers Companies, Inc. | Buy | +1,000+2.5% |
Q3 2017Sep 30, 2017 | MLR Miller Industries, Inc. | Buy | +860+1.0% |
Q3 2017Sep 30, 2017 | BDX Becton, Dickinson and Company | Sell | -500-1.8% |
Q3 2017Sep 30, 2017 | ISRG Intuitive Surgical, Inc. | Sell | -800-19.0% |
Q3 2017Sep 30, 2017 | UPS United Parcel Service, Inc. | Sell | -1,000-1.5% |
Q3 2017Sep 30, 2017 | DHR Danaher Corporation | Sell | -2,000-3.1% |
Q3 2017Sep 30, 2017 | UNH UnitedHealth Group Incorporated | Sell | -2,000-6.9% |
Q3 2017Sep 30, 2017 | RRX Regal Rexnord Corporation | Sell | -4,000-3.5% |
Q3 2017Sep 30, 2017 | FITB Fifth Third Bancorp | Sell | -5,000-2.2% |
Q3 2017Sep 30, 2017 | CVS CVS Health Corporation | Sell | -5,925-4.7% |
Q3 2017Sep 30, 2017 | CAT Caterpillar, Inc. | Sell | -6,000-10.8% |
Q3 2017Sep 30, 2017 | SPGI S&P Global Inc. | Sell | -6,000-15.0% |
Q3 2017Sep 30, 2017 | SKX Skechers U.S.A., Inc. | Sell | -9,200-3.0% |
Q3 2017Sep 30, 2017 | CMCSA Comcast Corporation | Sell | -10,000-5.0% |
Q3 2017Sep 30, 2017 | BWA BorgWarner Inc. | Sell | -10,000-11.1% |
Q3 2017Sep 30, 2017 | MSFT Microsoft Corporation | Sell | -10,000-8.3% |
Q3 2017Sep 30, 2017 | BK The Bank of New York Mellon Cor | Sell | -10,000-7.0% |
Q3 2017Sep 30, 2017 | MA Mastercard Incorporated | Sell | -11,385-23.2% |
Q3 2017Sep 30, 2017 | BAX Baxter International Inc. | Sell | -12,000-18.2% |
Q3 2017Sep 30, 2017 | ORCL Oracle Corporation | Sell | -15,000-4.4% |
Q3 2017Sep 30, 2017 | GLW Corning Incorporated | Sell | -16,900-13.2% |
Q3 2017Sep 30, 2017 | CRL Charles River Laboratories Inte | Sell | -17,023-22.1% |
Q3 2017Sep 30, 2017 | MMC Marsh & McLennan Companies, Inc | Sell | -17,200-25.7% |
Q3 2017Sep 30, 2017 | V Visa Inc. | Sell | -32,000-29.9% |
Q3 2017Sep 30, 2017 | VFC V.F. Corporation | Sell - Position Exit | -33,000-100.0% |
Q3 2017Sep 30, 2017 | AXP American Express Company | Sell | -33,306-33.5% |
Q3 2017Sep 30, 2017 | KEYS Keysight Technologies Inc. | Sell | -35,000-9.0% |
Q3 2017Sep 30, 2017 | FSS Federal Signal Corporation | Sell | -38,530-26.5% |