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 2015Jun 30, 2015 | FOSL Fossil Group, Inc. | Buy | +18,000+15.0% |
Q2 2015Jun 30, 2015 | LCUT Lifetime Brands, Inc. | Buy | +14,000+5.7% |
Q2 2015Jun 30, 2015 | FOXF Fox Factory Holding Corp. | Buy | +13,000+5.8% |
Q2 2015Jun 30, 2015 | SMP Standard Motor Products, Inc. | Buy | +13,000+11.0% |
Q2 2015Jun 30, 2015 | LOW Lowe's Companies, Inc. | Buy | +11,000+13.4% |
Q2 2015Jun 30, 2015 | UNH UnitedHealth Group Incorporated | Buy | +9,000+15.8% |
Q2 2015Jun 30, 2015 | BEN Franklin Resources, Inc. | Buy | +9,000+3.9% |
Q2 2015Jun 30, 2015 | PDCO Patterson Companies, Inc. | Buy | +8,000+4.0% |
Q2 2015Jun 30, 2015 | BDX Becton, Dickinson and Company | Buy | +8,000+19.5% |
Q2 2015Jun 30, 2015 | TRV The Travelers Companies, Inc. | Buy | +8,000+14.3% |
Q2 2015Jun 30, 2015 | CFG Citizens Financial Group, Inc. | Buy | +6,000+2.5% |
Q2 2015Jun 30, 2015 | T AT&T Inc. | Buy | +5,000+2.0% |
Q2 2015Jun 30, 2015 | SYK Stryker Corporation | Buy | +3,000+4.1% |
Q2 2015Jun 30, 2015 | SEE Sealed Air Corporation | Buy | +3,000+1.5% |
Q2 2015Jun 30, 2015 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +3,000+4.2% |
Q2 2015Jun 30, 2015 | QCOM QUALCOMM Incorporated | Buy | +3,000+3.0% |
Q2 2015Jun 30, 2015 | ISRG Intuitive Surgical, Inc. | Buy | +1,000+9.1% |
Q2 2015Jun 30, 2015 | SXT Sensient Technologies Corporati | Sell | -1,000-0.6% |
Q2 2015Jun 30, 2015 | IART Integra LifeSciences Holdings C | Sell | -2,000-3.3% |
Q2 2015Jun 30, 2015 | EFX Equifax, Inc. | Sell | -3,000-5.8% |
Q2 2015Jun 30, 2015 | AAPL Apple Inc. | Sell | -6,000-7.1% |
Q2 2015Jun 30, 2015 | WCC WESCO International, Inc. | Sell | -7,000-2.9% |
Q2 2015Jun 30, 2015 | XOM Exxon Mobil Corporation | Sell | -9,000-16.7% |
Q2 2015Jun 30, 2015 | MAS Masco Corporation | Sell | -12,000-5.2% |
Q2 2015Jun 30, 2015 | HCA HCA Healthcare, Inc. | Sell | -13,000-21.0% |
Q2 2015Jun 30, 2015 | ABT Abbott Laboratories | Sell | -20,000-11.2% |
Q2 2015Jun 30, 2015 | UHS Universal Health Services, Inc. | Sell | -21,000-33.9% |
Q2 2015Jun 30, 2015 | CMCSA Comcast Corporation | Sell | -24,000-13.0% |
Q2 2015Jun 30, 2015 | ENTG Entegris, Inc. | Sell | -27,000-5.5% |
Q2 2015Jun 30, 2015 | INTC Intel Corporation | Sell | -30,000-7.4% |