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 2015Mar 31, 2015 | IART Integra LifeSciences Holdings C | Buy | +3,000+5.3% |
Q1 2015Mar 31, 2015 | PEP Pepsico, Inc. | Sell | -2,000-3.1% |
Q1 2015Mar 31, 2015 | EFX Equifax, Inc. | Sell | -3,000-5.5% |
Q1 2015Mar 31, 2015 | DDS Dillard's, Inc. | Sell | -5,000-5.4% |
Q1 2015Mar 31, 2015 | BDX Becton, Dickinson and Company | Sell | -7,000-14.6% |
Q1 2015Mar 31, 2015 | TFX Teleflex Incorporated | Sell - Position Exit | -8,000-100.0% |
Q1 2015Mar 31, 2015 | XOM Exxon Mobil Corporation | Sell | -9,000-14.3% |
Q1 2015Mar 31, 2015 | ENTG Entegris, Inc. | Sell | -10,000-2.0% |
Q1 2015Mar 31, 2015 | MAS Masco Corporation | Sell | -10,000-4.2% |
Q1 2015Mar 31, 2015 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -11,000-13.4% |
Q1 2015Mar 31, 2015 | SXT Sensient Technologies Corporati | Sell | -13,000-7.3% |
Q1 2015Mar 31, 2015 | LOW Lowe's Companies, Inc. | Sell | -15,000-15.5% |
Q1 2015Mar 31, 2015 | CVS CVS Health Corporation | Sell | -18,000-24.0% |
Q1 2015Mar 31, 2015 | AVY Avery Dennison Corporation | Sell | -20,000-16.5% |
Q1 2015Mar 31, 2015 | HLIT Harmonic Inc. | Sell | -20,000-5.9% |
Q1 2015Mar 31, 2015 | PKG Packaging Corporation of Americ | Sell | -21,000-29.2% |
Q1 2015Mar 31, 2015 | EBAY eBay Inc. | Sell | -25,000-14.8% |
Q1 2015Mar 31, 2015 | CULP Culp, Inc. | Sell | -31,000-22.1% |
Q1 2015Mar 31, 2015 | CRL Charles River Laboratories Inte | Sell - Position Exit | -32,000-100.0% |
Q1 2015Mar 31, 2015 | ROST Ross Stores, Inc. | Sell - Position Exit | -38,000-100.0% |
Q1 2015Mar 31, 2015 | BIG | Sell | -44,000-15.8% |
Q1 2015Mar 31, 2015 | TJX TJX Companies, Inc. (The) | Sell - Position Exit | -56,000-100.0% |
Q1 2015Mar 31, 2015 | DGX Quest Diagnostics Incorporated | Sell - Position Exit | -59,000-100.0% |
Q1 2015Mar 31, 2015 | SCS Steelcase Inc. | Sell | -61,000-64.2% |
Q1 2015Mar 31, 2015 | AXP American Express Company | Sell - Position Exit | -69,000-100.0% |
Q1 2015Mar 31, 2015 | GLW Corning Incorporated | Sell | -73,000-23.3% |
Q1 2015Mar 31, 2015 | KSS Kohl's Corporation | Sell | -81,000-50.6% |
Q1 2015Mar 31, 2015 | RCKY Rocky Brands, Inc. | Sell - Position Exit | -91,000-100.0% |
Q1 2015Mar 31, 2015 | DNOW DNOW Inc. | Sell - Position Exit | -358,000-100.0% |
Q4 2014Dec 31, 2014 | WEN Wendy's Company (The) | Buy - Position Entry | +690,000 |