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 |
|---|---|---|---|
Q4 2015Dec 31, 2015 | ISRG Intuitive Surgical, Inc. | Sell | -1,500-12.0% |
Q4 2015Dec 31, 2015 | MLR Miller Industries, Inc. | Sell | -2,000-1.5% |
Q4 2015Dec 31, 2015 | WNC Wabash National Corporation | Sell | -2,000-0.6% |
Q4 2015Dec 31, 2015 | FITB Fifth Third Bancorp | Sell | -3,000-0.7% |
Q4 2015Dec 31, 2015 | RL Ralph Lauren Corporation | Sell | -8,000-16.0% |
Q4 2015Dec 31, 2015 | PEP Pepsico, Inc. | Sell | -9,000-15.5% |
Q4 2015Dec 31, 2015 | MMC Marsh & McLennan Companies, Inc | Sell | -9,000-6.6% |
Q4 2015Dec 31, 2015 | MA Mastercard Incorporated | Sell | -10,000-15.9% |
Q4 2015Dec 31, 2015 | PKG Packaging Corporation of Americ | Sell | -11,600-12.0% |
Q4 2015Dec 31, 2015 | V Visa Inc. | Sell | -12,000-15.6% |
Q4 2015Dec 31, 2015 | PDCO Patterson Companies, Inc. | Sell | -15,000-6.1% |
Q4 2015Dec 31, 2015 | XYL Xylem Inc. | Sell | -16,000-10.1% |
Q4 2015Dec 31, 2015 | TRV The Travelers Companies, Inc. | Sell | -19,000-29.7% |
Q4 2015Dec 31, 2015 | OSK Oshkosh Corporation (Holding Co | Sell | -21,000-6.6% |
Q4 2015Dec 31, 2015 | MSFT Microsoft Corporation | Sell | -23,000-12.7% |
Q4 2015Dec 31, 2015 | MDT Medtronic | Sell | -26,000-19.4% |
Q4 2015Dec 31, 2015 | DOV Dover Corporation | Sell | -30,000-27.0% |
Q4 2015Dec 31, 2015 | CMCSA Comcast Corporation | Sell | -30,000-25.4% |
Q4 2015Dec 31, 2015 | EFX Equifax, Inc. | Sell - Position Exit | -30,000-100.0% |
Q4 2015Dec 31, 2015 | LOW Lowe's Companies, Inc. | Sell | -31,000-32.0% |
Q4 2015Dec 31, 2015 | TOWN Towne Bank | Sell | -35,500-27.8% |
Q4 2015Dec 31, 2015 | AAPL Apple Inc. | Sell | -36,000-45.0% |
Q4 2015Dec 31, 2015 | XOM Exxon Mobil Corporation | Sell | -38,000-79.2% |
Q4 2015Dec 31, 2015 | KAI Kadant Inc | Sell - Position Exit | -40,000-100.0% |
Q4 2015Dec 31, 2015 | DAL Delta Air Lines, Inc. | Sell | -51,000-28.3% |
Q4 2015Dec 31, 2015 | FSS Federal Signal Corporation | Sell | -61,000-26.4% |
Q4 2015Dec 31, 2015 | SEE Sealed Air Corporation | Sell - Position Exit | -65,300-100.0% |
Q4 2015Dec 31, 2015 | SMP Standard Motor Products, Inc. | Sell | -66,700-54.0% |
Q4 2015Dec 31, 2015 | DAKT Daktronics, Inc. | Sell | -87,000-16.4% |
Q4 2015Dec 31, 2015 | PBPB Potbelly Corporation | Sell | -88,000-21.0% |