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 |
|---|---|---|---|
Q2 2016Jun 30, 2016 | V Visa Inc. | Buy | +21,000+31.3% |
Q2 2016Jun 30, 2016 | GM General Motors Company | Buy | +19,000+6.6% |
Q2 2016Jun 30, 2016 | MSFT Microsoft Corporation | Buy | +19,000+12.0% |
Q2 2016Jun 30, 2016 | ORCL Oracle Corporation | Buy | +15,000+6.0% |
Q2 2016Jun 30, 2016 | EBAY eBay Inc. | Buy | +11,000+4.1% |
Q2 2016Jun 30, 2016 | FITB Fifth Third Bancorp | Buy | +8,000+1.7% |
Q2 2016Jun 30, 2016 | AXP American Express Company | Buy | +4,000+3.6% |
Q2 2016Jun 30, 2016 | VSH Vishay Intertechnology, Inc. | Buy | +1,965+0.7% |
Q2 2016Jun 30, 2016 | TOWN Towne Bank | Buy | +750+0.8% |
Q2 2016Jun 30, 2016 | MLR Miller Industries, Inc. | Sell | -1,230-1.2% |
Q2 2016Jun 30, 2016 | ISRG Intuitive Surgical, Inc. | Sell | -1,400-14.9% |
Q2 2016Jun 30, 2016 | GLW Corning Incorporated | Sell | -3,000-0.9% |
Q2 2016Jun 30, 2016 | LOW Lowe's Companies, Inc. | Sell | -3,000-4.5% |
Q2 2016Jun 30, 2016 | SYK Stryker Corporation | Sell | -7,000-15.6% |
Q2 2016Jun 30, 2016 | BDX Becton, Dickinson and Company | Sell | -8,000-14.8% |
Q2 2016Jun 30, 2016 | JNJ Johnson & Johnson | Sell | -9,000-18.0% |
Q2 2016Jun 30, 2016 | UNH UnitedHealth Group Incorporated | Sell | -9,000-16.4% |
Q2 2016Jun 30, 2016 | PDCO Patterson Companies, Inc. | Sell | -9,365-3.7% |
Q2 2016Jun 30, 2016 | VZ Verizon Communications Inc. | Sell | -10,000-9.4% |
Q2 2016Jun 30, 2016 | UHS Universal Health Services, Inc. | Sell | -10,000-29.4% |
Q2 2016Jun 30, 2016 | PH Parker-Hannifin Corporation | Sell | -20,000-51.3% |
Q2 2016Jun 30, 2016 | KEYS Keysight Technologies Inc. | Sell | -22,305-3.9% |
Q2 2016Jun 30, 2016 | FSS Federal Signal Corporation | Sell | -22,525-15.6% |
Q2 2016Jun 30, 2016 | INTC Intel Corporation | Sell | -25,000-10.6% |
Q2 2016Jun 30, 2016 | BIG | Sell | -26,700-13.1% |
Q2 2016Jun 30, 2016 | RRX Regal Rexnord Corporation | Sell | -27,370-10.8% |
Q2 2016Jun 30, 2016 | MDT Medtronic | Sell | -30,000-31.3% |
Q2 2016Jun 30, 2016 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -30,000-28.3% |
Q2 2016Jun 30, 2016 | PKG Packaging Corporation of Americ | Sell | -31,000-23.0% |
Q2 2016Jun 30, 2016 | XYL Xylem Inc. | Sell | -42,000-37.2% |