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 2024Sep 30, 2024 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +2,600+3.4% |
Q3 2024Sep 30, 2024 | MSFT Microsoft Corporation | Buy | +2,500+35.7% |
Q3 2024Sep 30, 2024 | MIDD The Middleby Corporation | Buy | +2,000+3.0% |
Q3 2024Sep 30, 2024 | OMC Omnicom Group Inc. | Buy | +1,512+1.7% |
Q3 2024Sep 30, 2024 | DOV Dover Corporation | Buy | +1,000+3.6% |
Q3 2024Sep 30, 2024 | TRV The Travelers Companies, Inc. | Buy | +1,000+3.2% |
Q3 2024Sep 30, 2024 | MA Mastercard Incorporated | Sell | -300-5.9% |
Q3 2024Sep 30, 2024 | WTW Willis Towers Watson | Sell | -500-1.9% |
Q3 2024Sep 30, 2024 | META Meta Platforms, Inc. | Sell | -800-13.3% |
Q3 2024Sep 30, 2024 | TXN Texas Instruments Incorporated | Sell | -1,000-4.7% |
Q3 2024Sep 30, 2024 | SPGI S&P Global Inc. | Sell | -1,100-16.9% |
Q3 2024Sep 30, 2024 | BRK-B Berkshire Hathaway Inc. New | Sell | -1,400-10.4% |
Q3 2024Sep 30, 2024 | AAPL Apple Inc. | Sell | -1,500-10.3% |
Q3 2024Sep 30, 2024 | GHM Graham Corporation | Sell | -1,752-4.6% |
Q3 2024Sep 30, 2024 | EFX Equifax, Inc. | Sell | -2,000-20.0% |
Q3 2024Sep 30, 2024 | MCO Moody's Corporation | Sell | -2,400-36.9% |
Q3 2024Sep 30, 2024 | GS Goldman Sachs Group, Inc. (The) | Sell | -2,800-23.3% |
Q3 2024Sep 30, 2024 | CENTA Central Garden & Pet Company | Sell | -3,000-3.8% |
Q3 2024Sep 30, 2024 | MLR Miller Industries, Inc. | Sell | -4,000-12.1% |
Q3 2024Sep 30, 2024 | UNH UnitedHealth Group Incorporated | Sell | -4,500-27.3% |
Q3 2024Sep 30, 2024 | PLOW Douglas Dynamics, Inc. | Sell | -5,000-6.9% |
Q3 2024Sep 30, 2024 | FA First Advantage Corporation | Sell | -7,000-9.6% |
Q3 2024Sep 30, 2024 | HOLX Hologic, Inc. | Sell | -7,000-7.6% |
Q3 2024Sep 30, 2024 | IFF International Flavors & Fragran | Sell | -7,000-8.0% |
Q3 2024Sep 30, 2024 | LHX L3Harris Technologies, Inc. | Sell | -7,818-25.2% |
Q3 2024Sep 30, 2024 | BLBD Blue Bird Corporation | Sell | -8,000-17.0% |
Q3 2024Sep 30, 2024 | PB Prosperity Bancshares, Inc. | Sell | -8,000-28.6% |
Q3 2024Sep 30, 2024 | BRC Brady Corporation | Sell | -10,000-33.3% |
Q3 2024Sep 30, 2024 | AXP American Express Company | Sell | -10,000-66.7% |
Q3 2024Sep 30, 2024 | UHS Universal Health Services, Inc. | Sell - Position Exit | -10,000-100.0% |