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 |
|---|---|---|---|
Q1 2016Mar 31, 2016 | AXP American Express Company | Buy | +32,000+40.0% |
Q1 2016Mar 31, 2016 | IVZ Invesco | Buy | +32,000+9.4% |
Q1 2016Mar 31, 2016 | FITB Fifth Third Bancorp | Buy | +25,000+5.5% |
Q1 2016Mar 31, 2016 | PDCO Patterson Companies, Inc. | Buy | +24,700+10.7% |
Q1 2016Mar 31, 2016 | CRL Charles River Laboratories Inte | Buy - Position Entry | +24,286 |
Q1 2016Mar 31, 2016 | G7S00T104 Pentair | Buy | +21,000+15.4% |
Q1 2016Mar 31, 2016 | OSK Oshkosh Corporation (Holding Co | Buy | +20,544+6.9% |
Q1 2016Mar 31, 2016 | LCUT Lifetime Brands, Inc. | Buy | +19,500+7.3% |
Q1 2016Mar 31, 2016 | CSCO Cisco Systems, Inc. | Buy | +19,000+5.0% |
Q1 2016Mar 31, 2016 | ABT Abbott Laboratories | Buy | +19,000+9.5% |
Q1 2016Mar 31, 2016 | RL Ralph Lauren Corporation | Buy | +14,000+33.3% |
Q1 2016Mar 31, 2016 | FDX FedEx Corporation | Buy - Position Entry | +14,000 |
Q1 2016Mar 31, 2016 | UPS United Parcel Service, Inc. | Buy | +11,000+22.4% |
Q1 2016Mar 31, 2016 | DAL Delta Air Lines, Inc. | Buy | +11,000+8.5% |
Q1 2016Mar 31, 2016 | PBPB Potbelly Corporation | Buy | +9,000+2.7% |
Q1 2016Mar 31, 2016 | TOWN Towne Bank | Buy | +7,200+7.8% |
Q1 2016Mar 31, 2016 | GM General Motors Company | Buy | +3,000+1.1% |
Q1 2016Mar 31, 2016 | MA Mastercard Incorporated | Buy | +3,000+5.7% |
Q1 2016Mar 31, 2016 | BK The Bank of New York Mellon Cor | Buy | +3,000+1.5% |
Q1 2016Mar 31, 2016 | V Visa Inc. | Buy | +2,000+3.1% |
Q1 2016Mar 31, 2016 | UHS Universal Health Services, Inc. | Buy | +2,000+6.3% |
Q1 2016Mar 31, 2016 | ISRG Intuitive Surgical, Inc. | Sell | -1,600-14.5% |
Q1 2016Mar 31, 2016 | TRV The Travelers Companies, Inc. | Sell | -1,900-4.2% |
Q1 2016Mar 31, 2016 | PEP Pepsico, Inc. | Sell | -3,000-6.1% |
Q1 2016Mar 31, 2016 | UNH UnitedHealth Group Incorporated | Sell | -6,000-9.8% |
Q1 2016Mar 31, 2016 | SYK Stryker Corporation | Sell | -7,000-13.5% |
Q1 2016Mar 31, 2016 | RRX Regal Rexnord Corporation | Sell | -9,100-3.5% |
Q1 2016Mar 31, 2016 | XOM Exxon Mobil Corporation | Sell - Position Exit | -10,000-100.0% |
Q1 2016Mar 31, 2016 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -11,000-9.4% |
Q1 2016Mar 31, 2016 | BDX Becton, Dickinson and Company | Sell | -11,000-16.9% |