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 |
|---|---|---|---|
Q3 2024Sep 30, 2024 | DIN Dine Brands Global, Inc. Common | Buy | +60,605+25.1% |
Q3 2024Sep 30, 2024 | NDAQ Nasdaq, Inc. | Buy - Position Entry | +59,000 |
Q3 2024Sep 30, 2024 | LKQ LKQ Corporation | Buy | +48,000+23.8% |
Q3 2024Sep 30, 2024 | KLIC Kulicke and Soffa Industries, I | Buy | +45,405+22.6% |
Q3 2024Sep 30, 2024 | DAL Delta Air Lines, Inc. | Buy | +43,000+32.6% |
Q3 2024Sep 30, 2024 | IART Integra LifeSciences Holdings C | Buy | +42,000+37.2% |
Q3 2024Sep 30, 2024 | DIS Walt Disney Company (The) | Buy | +38,000+31.9% |
Q3 2024Sep 30, 2024 | FTV Fortive Corporation | Buy | +29,441+58.8% |
Q3 2024Sep 30, 2024 | ST Sensata Technologies | Buy | +29,000+8.5% |
Q3 2024Sep 30, 2024 | CMCSA Comcast Corporation | Buy | +21,000+23.3% |
Q3 2024Sep 30, 2024 | GM General Motors Company | Buy | +21,000+14.9% |
Q3 2024Sep 30, 2024 | DENN Denny's Corporation | Buy | +20,000+2.2% |
Q3 2024Sep 30, 2024 | VSH Vishay Intertechnology, Inc. | Buy | +16,000+15.4% |
Q3 2024Sep 30, 2024 | HON Honeywell International Inc. | Buy - Position Entry | +14,000 |
Q3 2024Sep 30, 2024 | MDT Medtronic | Buy | +14,000+19.2% |
Q3 2024Sep 30, 2024 | UPS United Parcel Service, Inc. | Buy | +10,000+14.7% |
Q3 2024Sep 30, 2024 | CVS CVS Health Corporation | Buy | +10,000+6.5% |
Q3 2024Sep 30, 2024 | EMN Eastman Chemical Company | Buy | +9,500+19.8% |
Q3 2024Sep 30, 2024 | BDX Becton, Dickinson and Company | Buy | +8,000+26.7% |
Q3 2024Sep 30, 2024 | WCC WESCO International, Inc. | Buy | +7,807+16.3% |
Q3 2024Sep 30, 2024 | HSIC Henry Schein, Inc. | Buy | +7,000+8.1% |
Q3 2024Sep 30, 2024 | GOOG Alphabet Inc. | Buy | +7,000+23.3% |
Q3 2024Sep 30, 2024 | AGCO AGCO Corporation | Buy | +6,000+100.0% |
Q3 2024Sep 30, 2024 | FI Fiserv, Inc. | Buy | +4,000+30.8% |
Q3 2024Sep 30, 2024 | GD General Dynamics Corporation | Buy | +4,000+36.4% |
Q3 2024Sep 30, 2024 | TGT Target Corporation | Buy | +4,000+8.7% |
Q3 2024Sep 30, 2024 | FDX FedEx Corporation | Buy | +4,000+14.5% |
Q3 2024Sep 30, 2024 | CTVA Corteva, Inc. | Buy | +3,960+2.5% |
Q3 2024Sep 30, 2024 | BAX Baxter International Inc. | Buy | +3,000+1.1% |
Q3 2024Sep 30, 2024 | WFC Wells Fargo & Company | Buy | +3,000+2.5% |