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 2016Sep 30, 2016 | SAVE Spirit Airlines, Inc. | Buy | +36,310+10.8% |
Q3 2016Sep 30, 2016 | DAL Delta Air Lines, Inc. | Buy | +36,000+15.3% |
Q3 2016Sep 30, 2016 | CFG Citizens Financial Group, Inc. | Buy | +35,250+6.2% |
Q3 2016Sep 30, 2016 | JBSS John B. Sanfilippo & Son, Inc. | Buy - Position Entry | +34,257 |
Q3 2016Sep 30, 2016 | CRL Charles River Laboratories Inte | Buy | +29,724+53.2% |
Q3 2016Sep 30, 2016 | PDCO Patterson Companies, Inc. | Buy | +28,580+11.6% |
Q3 2016Sep 30, 2016 | SNA Snap-On Incorporated | Buy - Position Entry | +22,000 |
Q3 2016Sep 30, 2016 | CVS CVS Health Corporation | Buy | +17,000+18.7% |
Q3 2016Sep 30, 2016 | DIS Walt Disney Company (The) | Buy | +10,000+12.2% |
Q3 2016Sep 30, 2016 | UHS Universal Health Services, Inc. | Buy | +10,000+41.7% |
Q3 2016Sep 30, 2016 | EBAY eBay Inc. | Buy | +10,000+3.6% |
Q3 2016Sep 30, 2016 | AXP American Express Company | Buy | +9,000+7.8% |
Q3 2016Sep 30, 2016 | ORCL Oracle Corporation | Buy | +5,000+1.9% |
Q3 2016Sep 30, 2016 | IPGP IPG Photonics Corporation | Buy | +4,520+5.1% |
Q3 2016Sep 30, 2016 | PBPB Potbelly Corporation | Buy | +3,630+1.0% |
Q3 2016Sep 30, 2016 | UNH UnitedHealth Group Incorporated | Buy | +3,000+6.5% |
Q3 2016Sep 30, 2016 | GM General Motors Company | Buy | +3,000+1.0% |
Q3 2016Sep 30, 2016 | LOW Lowe's Companies, Inc. | Buy | +2,000+3.2% |
Q3 2016Sep 30, 2016 | MLR Miller Industries, Inc. | Buy | +305+0.3% |
Q3 2016Sep 30, 2016 | WEN Wendy's Company (The) | Buy | +155+0.0% |
Q3 2016Sep 30, 2016 | TOWN Towne Bank | Buy | +75+0.1% |
Q3 2016Sep 30, 2016 | ISRG Intuitive Surgical, Inc. | Sell | -1,000-12.5% |
Q3 2016Sep 30, 2016 | XYL Xylem Inc. | Sell | -2,000-2.8% |
Q3 2016Sep 30, 2016 | MA Mastercard Incorporated | Sell | -2,000-3.6% |
Q3 2016Sep 30, 2016 | TRV The Travelers Companies, Inc. | Sell | -2,100-4.9% |
Q3 2016Sep 30, 2016 | MMC Marsh & McLennan Companies, Inc | Sell | -3,000-4.0% |
Q3 2016Sep 30, 2016 | WCC WESCO International, Inc. | Sell | -5,940-2.7% |
Q3 2016Sep 30, 2016 | V Visa Inc. | Sell | -6,000-6.8% |
Q3 2016Sep 30, 2016 | SYK Stryker Corporation | Sell | -6,000-15.8% |
Q3 2016Sep 30, 2016 | LCUT Lifetime Brands, Inc. | Sell | -7,402-3.4% |