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 | BEN Franklin Resources, Inc. | Sell | -40,000-33.4% |
Q3 2017Sep 30, 2017 | IPGP IPG Photonics Corporation | Sell - Position Exit | -54,325-100.0% |
Q3 2017Sep 30, 2017 | VSH Vishay Intertechnology, Inc. | Sell - Position Exit | -55,004-100.0% |
Q3 2017Sep 30, 2017 | EBAY eBay Inc. | Sell | -60,000-22.8% |
Q3 2017Sep 30, 2017 | WGO Winnebago Industries, Inc. | Sell | -61,930-34.9% |
Q3 2017Sep 30, 2017 | GM General Motors Company | Sell | -94,500-35.7% |
Q3 2017Sep 30, 2017 | ATRO Astronics Corporation | Sell - Position Exit | -94,780-100.0% |
Q3 2017Sep 30, 2017 | BIG | Sell - Position Exit | -97,710-100.0% |
Q3 2017Sep 30, 2017 | PBPB Potbelly Corporation | Sell - Position Exit | -243,540-100.0% |
Q3 2017Sep 30, 2017 | CECO CECO Environmental Corp. | Sell - Position Exit | -394,750-100.0% |
Q3 2017Sep 30, 2017 | HLIT Harmonic Inc. | Sell - Position Exit | -649,401-100.0% |
Q2 2017Jun 30, 2017 | CNDT Conduent Incorporated | Buy | +188,084+46.4% |
Q2 2017Jun 30, 2017 | WGO Winnebago Industries, Inc. | Buy - Position Entry | +177,330 |
Q2 2017Jun 30, 2017 | PRKS United Parks & Resorts Inc. | Buy | +151,090+24.5% |
Q2 2017Jun 30, 2017 | WCC WESCO International, Inc. | Buy | +133,390+99.1% |
Q2 2017Jun 30, 2017 | MAT Mattel, Inc. | Buy - Position Entry | +113,400 |
Q2 2017Jun 30, 2017 | WDC Western Digital Corporation | Buy - Position Entry | +86,500 |
Q2 2017Jun 30, 2017 | BLBD Blue Bird Corporation | Buy - Position Entry | +77,568 |
Q2 2017Jun 30, 2017 | PB Prosperity Bancshares, Inc. | Buy | +66,050+58.0% |
Q2 2017Jun 30, 2017 | BAX Baxter International Inc. | Buy - Position Entry | +66,000 |
Q2 2017Jun 30, 2017 | TXN Texas Instruments Incorporated | Buy - Position Entry | +65,500 |
Q2 2017Jun 30, 2017 | AAPL Apple Inc. | Buy | +60,000+113.2% |
Q2 2017Jun 30, 2017 | GT The Goodyear Tire & Rubber Comp | Buy | +54,000+47.8% |
Q2 2017Jun 30, 2017 | PRU Prudential Financial, Inc. | Buy - Position Entry | +52,000 |
Q2 2017Jun 30, 2017 | ORCL Oracle Corporation | Buy | +45,000+15.2% |
Q2 2017Jun 30, 2017 | AGCO AGCO Corporation | Buy - Position Entry | +41,040 |
Q2 2017Jun 30, 2017 | HOG Harley-Davidson, Inc. | Buy - Position Entry | +33,000 |
Q2 2017Jun 30, 2017 | CFG Citizens Financial Group, Inc. | Buy | +31,885+11.1% |
Q2 2017Jun 30, 2017 | DIN Dine Brands Global, Inc. Common | Buy | +27,540+56.3% |
Q2 2017Jun 30, 2017 | COTY Coty Inc. | Buy | +25,000+6.7% |