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 | WCC WESCO International, Inc. | Sell | -53,590-25.5% |
Q4 2016Dec 31, 2016 | BEN Franklin Resources, Inc. | Sell | -55,300-24.6% |
Q4 2016Dec 31, 2016 | RRX Regal Rexnord Corporation | Sell | -58,113-27.3% |
Q4 2016Dec 31, 2016 | SXT Sensient Technologies Corporati | Sell - Position Exit | -59,315-100.0% |
Q4 2016Dec 31, 2016 | ZBRA Zebra Technologies Corporation | Sell | -59,771-23.4% |
Q4 2016Dec 31, 2016 | BK The Bank of New York Mellon Cor | Sell | -67,112-32.1% |
Q4 2016Dec 31, 2016 | XYL Xylem Inc. | Sell - Position Exit | -69,000-100.0% |
Q4 2016Dec 31, 2016 | USB U.S. Bancorp | Sell | -76,000-36.6% |
Q4 2016Dec 31, 2016 | KSS Kohl's Corporation | Sell | -82,940-39.5% |
Q4 2016Dec 31, 2016 | TOWN Towne Bank | Sell - Position Exit | -100,025-100.0% |
Q4 2016Dec 31, 2016 | DAL Delta Air Lines, Inc. | Sell | -101,000-37.1% |
Q4 2016Dec 31, 2016 | NOVT Novanta Inc. | Sell | -116,406-79.7% |
Q4 2016Dec 31, 2016 | OSK Oshkosh Corporation (Holding Co | Sell - Position Exit | -123,914-100.0% |
Q4 2016Dec 31, 2016 | CECO CECO Environmental Corp. | Sell | -124,781-30.6% |
Q4 2016Dec 31, 2016 | KEYS Keysight Technologies Inc. | Sell | -125,860-25.3% |
Q4 2016Dec 31, 2016 | VSH Vishay Intertechnology, Inc. | Sell | -134,900-51.4% |
Q4 2016Dec 31, 2016 | T AT&T Inc. | Sell - Position Exit | -137,000-100.0% |
Q4 2016Dec 31, 2016 | GBX Greenbrier Companies, Inc. (The | Sell | -137,740-32.7% |
Q4 2016Dec 31, 2016 | FITB Fifth Third Bancorp | Sell | -148,899-38.1% |
Q4 2016Dec 31, 2016 | SAVE Spirit Airlines, Inc. | Sell | -162,000-43.7% |
Q4 2016Dec 31, 2016 | JBLU JetBlue Airways Corporation | Sell | -180,000-34.2% |
Q4 2016Dec 31, 2016 | WEN Wendy's Company (The) | Sell | -277,940-34.7% |
Q4 2016Dec 31, 2016 | CFG Citizens Financial Group, Inc. | Sell | -282,570-47.0% |
Q3 2016Sep 30, 2016 | PRKS United Parks & Resorts Inc. | Buy | +160,640+41.8% |
Q3 2016Sep 30, 2016 | CF CF Industries Holdings, Inc. | Buy - Position Entry | +153,000 |
Q3 2016Sep 30, 2016 | VSTO Vista Outdoor Inc. | Buy - Position Entry | +133,230 |
Q3 2016Sep 30, 2016 | SRCL Stericycle, Inc. | Buy - Position Entry | +86,000 |
Q3 2016Sep 30, 2016 | JBLU JetBlue Airways Corporation | Buy | +73,000+16.1% |
Q3 2016Sep 30, 2016 | CAT Caterpillar, Inc. | Buy - Position Entry | +47,000 |
Q3 2016Sep 30, 2016 | DHR Danaher Corporation | Buy - Position Entry | +47,000 |