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 |
|---|---|---|---|
Q4 2016Dec 31, 2016 | IBM International Business Machines | Buy - Position Entry | +21,000 |
Q4 2016Dec 31, 2016 | DHR Danaher Corporation | Buy | +8,000+17.0% |
Q4 2016Dec 31, 2016 | LOW Lowe's Companies, Inc. | Buy | +6,000+9.2% |
Q4 2016Dec 31, 2016 | ISRG Intuitive Surgical, Inc. | Buy | +5,300+75.7% |
Q4 2016Dec 31, 2016 | SNA Snap-On Incorporated | Buy | +4,000+18.2% |
Q4 2016Dec 31, 2016 | UNH UnitedHealth Group Incorporated | Buy | +3,000+6.1% |
Q4 2016Dec 31, 2016 | ATRO Astronics Corporation | Buy | +924+1.8% |
Q4 2016Dec 31, 2016 | JNJ Johnson & Johnson | Sell | -1,000-3.3% |
Q4 2016Dec 31, 2016 | PG Procter & Gamble Company (The) | Sell | -1,000-2.8% |
Q4 2016Dec 31, 2016 | PBPB Potbelly Corporation | Sell | -1,300-0.3% |
Q4 2016Dec 31, 2016 | FSS Federal Signal Corporation | Sell | -2,007-1.8% |
Q4 2016Dec 31, 2016 | HOLX Hologic, Inc. | Sell | -3,000-1.6% |
Q4 2016Dec 31, 2016 | FDX FedEx Corporation | Sell | -3,000-21.4% |
Q4 2016Dec 31, 2016 | SYK Stryker Corporation | Sell | -3,500-10.9% |
Q4 2016Dec 31, 2016 | UPS United Parcel Service, Inc. | Sell | -4,000-6.7% |
Q4 2016Dec 31, 2016 | INTC Intel Corporation | Sell | -4,800-3.0% |
Q4 2016Dec 31, 2016 | MA Mastercard Incorporated | Sell | -5,000-9.3% |
Q4 2016Dec 31, 2016 | PKG Packaging Corporation of Americ | Sell | -6,400-15.8% |
Q4 2016Dec 31, 2016 | GM General Motors Company | Sell | -10,000-3.2% |
Q4 2016Dec 31, 2016 | AXP American Express Company | Sell | -11,000-8.8% |
Q4 2016Dec 31, 2016 | GLW Corning Incorporated | Sell | -12,500-6.0% |
Q4 2016Dec 31, 2016 | DDS Dillard's, Inc. | Sell | -16,580-7.6% |
Q4 2016Dec 31, 2016 | IPGP IPG Photonics Corporation | Sell | -16,920-18.1% |
Q4 2016Dec 31, 2016 | MLR Miller Industries, Inc. | Sell | -17,339-16.6% |
Q4 2016Dec 31, 2016 | PRKS United Parks & Resorts Inc. | Sell | -18,000-3.3% |
Q4 2016Dec 31, 2016 | BIG | Sell | -22,660-18.8% |
Q4 2016Dec 31, 2016 | CF CF Industries Holdings, Inc. | Sell | -23,000-15.0% |
Q4 2016Dec 31, 2016 | LCUT Lifetime Brands, Inc. | Sell | -32,698-15.4% |
Q4 2016Dec 31, 2016 | IVZ Invesco | Sell | -34,000-8.4% |
Q4 2016Dec 31, 2016 | JBSS John B. Sanfilippo & Son, Inc. | Sell - Position Exit | -34,257-100.0% |