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 |
|---|---|---|---|
Q1 2017Mar 31, 2017 | INTC Intel Corporation | Sell | -5,000-3.2% |
Q1 2017Mar 31, 2017 | MMC Marsh & McLennan Companies, Inc | Sell | -5,000-6.9% |
Q1 2017Mar 31, 2017 | MLR Miller Industries, Inc. | Sell | -5,150-5.9% |
Q1 2017Mar 31, 2017 | LCUT Lifetime Brands, Inc. | Sell | -7,375-4.1% |
Q1 2017Mar 31, 2017 | ZBRA Zebra Technologies Corporation | Sell | -7,529-3.8% |
Q1 2017Mar 31, 2017 | IPGP IPG Photonics Corporation | Sell | -7,890-10.3% |
Q1 2017Mar 31, 2017 | ORCL Oracle Corporation | Sell | -8,000-2.6% |
Q1 2017Mar 31, 2017 | SYK Stryker Corporation | Sell | -9,500-33.3% |
Q1 2017Mar 31, 2017 | FITB Fifth Third Bancorp | Sell | -10,000-4.1% |
Q1 2017Mar 31, 2017 | UNH UnitedHealth Group Incorporated | Sell | -11,000-21.2% |
Q1 2017Mar 31, 2017 | RRX Regal Rexnord Corporation | Sell | -15,000-9.7% |
Q1 2017Mar 31, 2017 | UHS Universal Health Services, Inc. | Sell | -16,000-28.1% |
Q1 2017Mar 31, 2017 | HOLX Hologic, Inc. | Sell | -17,000-9.2% |
Q1 2017Mar 31, 2017 | USB U.S. Bancorp | Sell | -18,000-13.7% |
Q1 2017Mar 31, 2017 | CVS CVS Health Corporation | Sell | -18,075-12.9% |
Q1 2017Mar 31, 2017 | MSFT Microsoft Corporation | Sell | -20,000-11.3% |
Q1 2017Mar 31, 2017 | ZTS Zoetis Inc. | Sell | -22,000-33.3% |
Q1 2017Mar 31, 2017 | WCC WESCO International, Inc. | Sell | -22,200-14.2% |
Q1 2017Mar 31, 2017 | CRL Charles River Laboratories Inte | Sell | -27,980-20.6% |
Q1 2017Mar 31, 2017 | NOVT Novanta Inc. | Sell - Position Exit | -29,649-100.0% |
Q1 2017Mar 31, 2017 | CFG Citizens Financial Group, Inc. | Sell | -31,925-10.0% |
Q1 2017Mar 31, 2017 | PKG Packaging Corporation of Americ | Sell - Position Exit | -34,000-100.0% |
Q1 2017Mar 31, 2017 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -35,180-20.5% |
Q1 2017Mar 31, 2017 | GM General Motors Company | Sell | -45,500-15.2% |
Q1 2017Mar 31, 2017 | HLIT Harmonic Inc. | Sell | -46,599-6.7% |
Q1 2017Mar 31, 2017 | EBAY eBay Inc. | Sell | -46,801-13.1% |
Q1 2017Mar 31, 2017 | BEN Franklin Resources, Inc. | Sell | -47,000-27.7% |
Q1 2017Mar 31, 2017 | IVZ Invesco | Sell | -49,000-13.3% |
Q1 2017Mar 31, 2017 | VSH Vishay Intertechnology, Inc. | Sell | -67,546-53.0% |
Q1 2017Mar 31, 2017 | GLW Corning Incorporated | Sell | -68,000-34.8% |