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 | JNJ Johnson & Johnson | Sell | -12,000-14.5% |
Q4 2014Dec 31, 2014 | MMM 3M Company | Sell - Position Exit | -12,000-100.0% |
Q4 2014Dec 31, 2014 | UNF Unifirst Corporation | Sell | -17,000-26.2% |
Q4 2014Dec 31, 2014 | CVS CVS Health Corporation | Sell | -17,000-18.5% |
Q4 2014Dec 31, 2014 | DIS Walt Disney Company (The) | Sell - Position Exit | -20,000-100.0% |
Q4 2014Dec 31, 2014 | JLL Jones Lang LaSalle Incorporated | Sell | -20,000-35.7% |
Q4 2014Dec 31, 2014 | DGX Quest Diagnostics Incorporated | Sell | -23,000-28.0% |
Q4 2014Dec 31, 2014 | SYK Stryker Corporation | Sell | -25,000-25.5% |
Q4 2014Dec 31, 2014 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -26,000-24.1% |
Q4 2014Dec 31, 2014 | PEP Pepsico, Inc. | Sell | -29,000-31.2% |
Q4 2014Dec 31, 2014 | MCD McDonald's Corporation | Sell - Position Exit | -33,000-100.0% |
Q4 2014Dec 31, 2014 | ZTS Zoetis Inc. | Sell | -37,000-20.8% |
Q4 2014Dec 31, 2014 | CSCO Cisco Systems, Inc. | Sell | -45,000-13.6% |
Q4 2014Dec 31, 2014 | PBPB Potbelly Corporation | Sell | -46,000-21.8% |
Q4 2014Dec 31, 2014 | TJX TJX Companies, Inc. (The) | Sell | -48,000-46.2% |
Q4 2014Dec 31, 2014 | CTAS Cintas Corporation | Sell - Position Exit | -49,000-100.0% |
Q4 2014Dec 31, 2014 | VFC V.F. Corporation | Sell - Position Exit | -52,000-100.0% |
Q4 2014Dec 31, 2014 | TFX Teleflex Incorporated | Sell | -55,000-87.3% |
Q4 2014Dec 31, 2014 | DORM Dorman Products, Inc. | Sell | -72,000-29.9% |
Q4 2014Dec 31, 2014 | HRL Hormel Foods Corporation | Sell - Position Exit | -74,000-100.0% |
Q4 2014Dec 31, 2014 | LOW Lowe's Companies, Inc. | Sell | -75,000-43.6% |
Q4 2014Dec 31, 2014 | ROST Ross Stores, Inc. | Sell | -75,000-66.4% |
Q4 2014Dec 31, 2014 | DAL Delta Air Lines, Inc. | Sell | -82,000-33.7% |
Q4 2014Dec 31, 2014 | CRL Charles River Laboratories Inte | Sell | -89,000-73.6% |
Q4 2014Dec 31, 2014 | KO Coca-Cola Company (The) | Sell - Position Exit | -99,000-100.0% |
Q4 2014Dec 31, 2014 | NWL Newell Brands Inc. | Sell - Position Exit | -110,000-100.0% |
Q4 2014Dec 31, 2014 | SYY Sysco Corporation | Sell - Position Exit | -116,000-100.0% |
Q4 2014Dec 31, 2014 | ETD Ethan Allen Interiors Inc. | Sell - Position Exit | -369,000-100.0% |
Q3 2014Sep 30, 2014 | DORM Dorman Products, Inc. | Buy | +184,000+322.8% |
Q3 2014Sep 30, 2014 | HLIT Harmonic Inc. | Buy | +137,000+71.0% |