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 | DOV Dover Corporation | Sell | -31,000-23.8% |
Q2 2015Jun 30, 2015 | SCS Steelcase Inc. | Sell - Position Exit | -34,000-100.0% |
Q2 2015Jun 30, 2015 | M Macy's Inc | Sell | -34,000-15.8% |
Q2 2015Jun 30, 2015 | JLL Jones Lang LaSalle Incorporated | Sell - Position Exit | -36,000-100.0% |
Q2 2015Jun 30, 2015 | ABM ABM Industries Incorporated | Sell | -36,100-7.6% |
Q2 2015Jun 30, 2015 | DORM Dorman Products, Inc. | Sell | -38,000-19.5% |
Q2 2015Jun 30, 2015 | DE Deere & Company | Sell - Position Exit | -42,000-100.0% |
Q2 2015Jun 30, 2015 | XYL Xylem Inc. | Sell | -47,600-24.9% |
Q2 2015Jun 30, 2015 | AVY Avery Dennison Corporation | Sell - Position Exit | -101,000-100.0% |
Q2 2015Jun 30, 2015 | CULP Culp, Inc. | Sell - Position Exit | -109,000-100.0% |
Q2 2015Jun 30, 2015 | ZTS Zoetis Inc. | Sell | -121,000-85.8% |
Q1 2015Mar 31, 2015 | NVDA NVIDIA Corporation | Buy - Position Entry | +315,000 |
Q1 2015Mar 31, 2015 | WEN Wendy's Company (The) | Buy | +295,000+42.8% |
Q1 2015Mar 31, 2015 | INTC Intel Corporation | Buy | +270,000+203.0% |
Q1 2015Mar 31, 2015 | DAKT Daktronics, Inc. | Buy | +257,000+146.9% |
Q1 2015Mar 31, 2015 | CFG Citizens Financial Group, Inc. | Buy - Position Entry | +241,000 |
Q1 2015Mar 31, 2015 | OSK Oshkosh Corporation (Holding Co | Buy - Position Entry | +234,000 |
Q1 2015Mar 31, 2015 | CECO CECO Environmental Corp. | Buy | +207,000+107.3% |
Q1 2015Mar 31, 2015 | FSS Federal Signal Corporation | Buy - Position Entry | +195,000 |
Q1 2015Mar 31, 2015 | ITRI Itron, Inc. | Buy | +191,000+109.8% |
Q1 2015Mar 31, 2015 | BRC Brady Corporation | Buy - Position Entry | +155,000 |
Q1 2015Mar 31, 2015 | MDT Medtronic | Buy - Position Entry | +134,000 |
Q1 2015Mar 31, 2015 | KEYS Keysight Technologies Inc. | Buy - Position Entry | +121,000 |
Q1 2015Mar 31, 2015 | LCUT Lifetime Brands, Inc. | Buy | +101,000+70.6% |
Q1 2015Mar 31, 2015 | WNC Wabash National Corporation | Buy | +90,000+52.9% |
Q1 2015Mar 31, 2015 | WCC WESCO International, Inc. | Buy | +83,000+53.2% |
Q1 2015Mar 31, 2015 | FITB Fifth Third Bancorp | Buy | +70,000+17.8% |
Q1 2015Mar 31, 2015 | PBPB Potbelly Corporation | Buy | +70,000+42.4% |
Q1 2015Mar 31, 2015 | HCA HCA Healthcare, Inc. | Buy - Position Entry | +62,000 |
Q1 2015Mar 31, 2015 | FOSL Fossil Group, Inc. | Buy | +61,000+103.4% |