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 2014Dec 31, 2014 | GBX Greenbrier Companies, Inc. (The | Buy | +204,000+291.4% |
Q4 2014Dec 31, 2014 | DAKT Daktronics, Inc. | Buy - Position Entry | +175,000 |
Q4 2014Dec 31, 2014 | WNC Wabash National Corporation | Buy - Position Entry | +170,000 |
Q4 2014Dec 31, 2014 | DNOW DNOW Inc. | Buy | +138,000+62.7% |
Q4 2014Dec 31, 2014 | BIG | Buy | +131,200+89.4% |
Q4 2014Dec 31, 2014 | FOXF Fox Factory Holding Corp. | Buy | +128,000+336.8% |
Q4 2014Dec 31, 2014 | G7S00T104 Pentair | Buy - Position Entry | +106,000 |
Q4 2014Dec 31, 2014 | VSH Vishay Intertechnology, Inc. | Buy | +70,000+20.2% |
Q4 2014Dec 31, 2014 | VZ Verizon Communications Inc. | Buy | +60,000+55.6% |
Q4 2014Dec 31, 2014 | DOV Dover Corporation | Buy | +55,000+84.6% |
Q4 2014Dec 31, 2014 | WCC WESCO International, Inc. | Buy | +55,000+54.5% |
Q4 2014Dec 31, 2014 | PDCO Patterson Companies, Inc. | Buy | +54,000+45.4% |
Q4 2014Dec 31, 2014 | MA Mastercard Incorporated | Buy - Position Entry | +53,000 |
Q4 2014Dec 31, 2014 | GLW Corning Incorporated | Buy | +46,000+17.2% |
Q4 2014Dec 31, 2014 | GM General Motors Company | Buy | +45,000+19.7% |
Q4 2014Dec 31, 2014 | LCUT Lifetime Brands, Inc. | Buy | +41,000+40.2% |
Q4 2014Dec 31, 2014 | CECO CECO Environmental Corp. | Buy | +40,000+26.1% |
Q4 2014Dec 31, 2014 | RRX Regal Rexnord Corporation | Buy | +39,000+35.8% |
Q4 2014Dec 31, 2014 | ORCL Oracle Corporation | Buy | +33,000+15.1% |
Q4 2014Dec 31, 2014 | SAVE Spirit Airlines, Inc. | Buy | +32,000+29.6% |
Q4 2014Dec 31, 2014 | XOM Exxon Mobil Corporation | Buy | +32,000+103.2% |
Q4 2014Dec 31, 2014 | ENTG Entegris, Inc. | Buy | +31,000+6.6% |
Q4 2014Dec 31, 2014 | FITB Fifth Third Bancorp | Buy | +30,000+8.2% |
Q4 2014Dec 31, 2014 | INTC Intel Corporation | Buy | +30,000+29.1% |
Q4 2014Dec 31, 2014 | XYL Xylem Inc. | Buy | +28,000+24.3% |
Q4 2014Dec 31, 2014 | KSS Kohl's Corporation | Buy | +20,000+14.3% |
Q4 2014Dec 31, 2014 | RCKY Rocky Brands, Inc. | Buy | +20,000+28.2% |
Q4 2014Dec 31, 2014 | T AT&T Inc. | Buy | +19,000+8.8% |
Q4 2014Dec 31, 2014 | SXT Sensient Technologies Corporati | Buy | +19,000+11.9% |
Q4 2014Dec 31, 2014 | TRV The Travelers Companies, Inc. | Buy | +18,000+47.4% |