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 | T AT&T Inc. | Sell | -45,800-23.2% |
Q2 2016Jun 30, 2016 | SXT Sensient Technologies Corporati | Sell | -49,035-42.2% |
Q2 2016Jun 30, 2016 | G7S00T104 Pentair | Sell | -52,000-33.1% |
Q2 2016Jun 30, 2016 | MMC Marsh & McLennan Companies, Inc | Sell | -52,000-40.9% |
Q2 2016Jun 30, 2016 | GBX Greenbrier Companies, Inc. (The | Sell | -55,459-9.6% |
Q2 2016Jun 30, 2016 | RL Ralph Lauren Corporation | Sell - Position Exit | -56,000-100.0% |
Q2 2016Jun 30, 2016 | CSCO Cisco Systems, Inc. | Sell | -62,395-15.5% |
Q2 2016Jun 30, 2016 | LCUT Lifetime Brands, Inc. | Sell | -67,400-23.4% |
Q2 2016Jun 30, 2016 | WCC WESCO International, Inc. | Sell | -68,060-23.9% |
Q2 2016Jun 30, 2016 | CECO CECO Environmental Corp. | Sell | -98,905-13.9% |
Q2 2016Jun 30, 2016 | OSK Oshkosh Corporation (Holding Co | Sell | -116,215-36.4% |
Q2 2016Jun 30, 2016 | BRC Brady Corporation | Sell | -126,351-39.4% |
Q2 2016Jun 30, 2016 | WNC Wabash National Corporation | Sell | -137,190-56.9% |
Q2 2016Jun 30, 2016 | WEN Wendy's Company (The) | Sell | -194,310-19.5% |
Q2 2016Jun 30, 2016 | KMT Kennametal Inc. | Sell | -215,692-58.6% |
Q2 2016Jun 30, 2016 | ABT Abbott Laboratories | Sell - Position Exit | -220,000-100.0% |
Q2 2016Jun 30, 2016 | DAKT Daktronics, Inc. | Sell - Position Exit | -481,900-100.0% |
Q1 2016Mar 31, 2016 | HLIT Harmonic Inc. | Buy | +201,000+41.9% |
Q1 2016Mar 31, 2016 | CFG Citizens Financial Group, Inc. | Buy | +191,300+65.7% |
Q1 2016Mar 31, 2016 | CECO CECO Environmental Corp. | Buy | +121,000+20.5% |
Q1 2016Mar 31, 2016 | KEYS Keysight Technologies Inc. | Buy | +93,450+19.6% |
Q1 2016Mar 31, 2016 | ZTS Zoetis Inc. | Buy - Position Entry | +82,000 |
Q1 2016Mar 31, 2016 | ZBRA Zebra Technologies Corporation | Buy | +75,900+41.3% |
Q1 2016Mar 31, 2016 | JBLU JetBlue Airways Corporation | Buy | +75,000+51.4% |
Q1 2016Mar 31, 2016 | DIS Walt Disney Company (The) | Buy - Position Entry | +51,000 |
Q1 2016Mar 31, 2016 | EBAY eBay Inc. | Buy | +50,000+23.1% |
Q1 2016Mar 31, 2016 | PKG Packaging Corporation of Americ | Buy | +49,800+58.5% |
Q1 2016Mar 31, 2016 | DAKT Daktronics, Inc. | Buy | +38,900+8.8% |
Q1 2016Mar 31, 2016 | GBX Greenbrier Companies, Inc. (The | Buy | +35,079+6.4% |
Q1 2016Mar 31, 2016 | KMT Kennametal Inc. | Buy | +32,200+9.6% |