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 |
|---|---|---|---|
Q2 2017Jun 30, 2017 | BDX Becton, Dickinson and Company | Sell | -9,000-24.9% |
Q2 2017Jun 30, 2017 | CMCSA Comcast Corporation | Sell | -10,000-4.8% |
Q2 2017Jun 30, 2017 | AXP American Express Company | Sell | -11,594-10.5% |
Q2 2017Jun 30, 2017 | UNH UnitedHealth Group Incorporated | Sell | -12,000-29.3% |
Q2 2017Jun 30, 2017 | JBLU JetBlue Airways Corporation | Sell | -12,300-3.5% |
Q2 2017Jun 30, 2017 | IPGP IPG Photonics Corporation | Sell | -14,180-20.7% |
Q2 2017Jun 30, 2017 | V Visa Inc. | Sell | -15,000-12.3% |
Q2 2017Jun 30, 2017 | CSCO Cisco Systems, Inc. | Sell | -18,000-8.7% |
Q2 2017Jun 30, 2017 | SYK Stryker Corporation | Sell - Position Exit | -19,000-100.0% |
Q2 2017Jun 30, 2017 | IVZ Invesco | Sell | -21,832-6.8% |
Q2 2017Jun 30, 2017 | DIS Walt Disney Company (The) | Sell | -23,500-25.5% |
Q2 2017Jun 30, 2017 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -25,885-18.9% |
Q2 2017Jun 30, 2017 | RRX Regal Rexnord Corporation | Sell | -26,187-18.7% |
Q2 2017Jun 30, 2017 | LCUT Lifetime Brands, Inc. | Sell | -28,362-16.4% |
Q2 2017Jun 30, 2017 | JNJ Johnson & Johnson | Sell - Position Exit | -29,000-100.0% |
Q2 2017Jun 30, 2017 | MDT Medtronic | Sell | -29,850-24.7% |
Q2 2017Jun 30, 2017 | CRL Charles River Laboratories Inte | Sell | -30,920-28.6% |
Q2 2017Jun 30, 2017 | DAL Delta Air Lines, Inc. | Sell | -33,200-16.8% |
Q2 2017Jun 30, 2017 | MSFT Microsoft Corporation | Sell | -37,000-23.6% |
Q2 2017Jun 30, 2017 | NWL Newell Brands Inc. | Sell | -39,000-28.1% |
Q2 2017Jun 30, 2017 | EBAY eBay Inc. | Sell | -48,199-15.5% |
Q2 2017Jun 30, 2017 | HOLX Hologic, Inc. | Sell | -75,500-45.2% |
Q2 2017Jun 30, 2017 | ZBRA Zebra Technologies Corporation | Sell | -75,740-40.2% |
Q2 2017Jun 30, 2017 | VZ Verizon Communications Inc. | Sell - Position Exit | -84,000-100.0% |
Q2 2017Jun 30, 2017 | PDCO Patterson Companies, Inc. | Sell | -91,855-26.1% |
Q2 2017Jun 30, 2017 | PBPB Potbelly Corporation | Sell | -129,260-34.7% |
Q1 2017Mar 31, 2017 | CNDT Conduent Incorporated | Buy - Position Entry | +405,616 |
Q1 2017Mar 31, 2017 | AXTA Axalta | Buy - Position Entry | +241,940 |
Q1 2017Mar 31, 2017 | HRL Hormel Foods Corporation | Buy - Position Entry | +152,000 |
Q1 2017Mar 31, 2017 | PB Prosperity Bancshares, Inc. | Buy - Position Entry | +113,830 |