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 | CSCO Cisco Systems, Inc. | Sell | -69,605-25.3% |
Q1 2017Mar 31, 2017 | WNC Wabash National Corporation | Sell | -75,210-56.9% |
Q1 2017Mar 31, 2017 | GBX Greenbrier Companies, Inc. (The | Sell | -102,460-36.1% |
Q1 2017Mar 31, 2017 | KSS Kohl's Corporation | Sell - Position Exit | -127,060-100.0% |
Q1 2017Mar 31, 2017 | CF CF Industries Holdings, Inc. | Sell - Position Exit | -130,000-100.0% |
Q1 2017Mar 31, 2017 | DDS Dillard's, Inc. | Sell - Position Exit | -201,995-100.0% |
Q1 2017Mar 31, 2017 | VSTO Vista Outdoor Inc. | Sell - Position Exit | -205,880-100.0% |
Q1 2017Mar 31, 2017 | M Macy's Inc | Sell - Position Exit | -254,000-100.0% |
Q1 2017Mar 31, 2017 | WEN Wendy's Company (The) | Sell - Position Exit | -523,505-100.0% |
Q4 2016Dec 31, 2016 | COTY Coty Inc. | Buy - Position Entry | +301,000 |
Q4 2016Dec 31, 2016 | SKX Skechers U.S.A., Inc. | Buy - Position Entry | +273,444 |
Q4 2016Dec 31, 2016 | HLIT Harmonic Inc. | Buy | +243,900+53.9% |
Q4 2016Dec 31, 2016 | NWL Newell Brands Inc. | Buy - Position Entry | +139,000 |
Q4 2016Dec 31, 2016 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +105,825+160.3% |
Q4 2016Dec 31, 2016 | BWA BorgWarner Inc. | Buy - Position Entry | +87,000 |
Q4 2016Dec 31, 2016 | PDCO Patterson Companies, Inc. | Buy | +78,690+28.7% |
Q4 2016Dec 31, 2016 | VSTO Vista Outdoor Inc. | Buy | +72,650+54.5% |
Q4 2016Dec 31, 2016 | EBAY eBay Inc. | Buy | +71,000+24.7% |
Q4 2016Dec 31, 2016 | NKE Nike, Inc. | Buy - Position Entry | +66,000 |
Q4 2016Dec 31, 2016 | MDT Medtronic | Buy | +61,568+127.1% |
Q4 2016Dec 31, 2016 | CRL Charles River Laboratories Inte | Buy | +50,410+58.9% |
Q4 2016Dec 31, 2016 | WNC Wabash National Corporation | Buy | +40,700+44.5% |
Q4 2016Dec 31, 2016 | ORCL Oracle Corporation | Buy | +33,000+12.1% |
Q4 2016Dec 31, 2016 | V Visa Inc. | Buy | +32,000+39.0% |
Q4 2016Dec 31, 2016 | CVS CVS Health Corporation | Buy | +32,000+29.6% |
Q4 2016Dec 31, 2016 | CMCSA Comcast Corporation | Buy | +29,000+38.2% |
Q4 2016Dec 31, 2016 | SJM The J.M. Smucker Company | Buy - Position Entry | +29,000 |
Q4 2016Dec 31, 2016 | M Macy's Inc | Buy | +25,000+10.9% |
Q4 2016Dec 31, 2016 | SRCL Stericycle, Inc. | Buy | +24,000+27.9% |
Q4 2016Dec 31, 2016 | UHS Universal Health Services, Inc. | Buy | +23,000+67.6% |