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 |
|---|---|---|---|
Q3 2014Sep 30, 2014 | AAPL Apple Inc. | Buy | +8,000+12.5% |
Q3 2014Sep 30, 2014 | AXP American Express Company | Buy | +8,000+14.5% |
Q3 2014Sep 30, 2014 | TJX TJX Companies, Inc. (The) | Buy | +6,000+6.1% |
Q3 2014Sep 30, 2014 | DE Deere & Company | Buy | +5,000+13.5% |
Q3 2014Sep 30, 2014 | AVY Avery Dennison Corporation | Buy | +4,832+4.4% |
Q3 2014Sep 30, 2014 | ROST Ross Stores, Inc. | Buy | +4,000+3.7% |
Q3 2014Sep 30, 2014 | DDS Dillard's, Inc. | Buy | +2,000+2.2% |
Q3 2014Sep 30, 2014 | ISRG Intuitive Surgical, Inc. | Sell | -2,000-11.8% |
Q3 2014Sep 30, 2014 | JNJ Johnson & Johnson | Sell | -4,000-4.6% |
Q3 2014Sep 30, 2014 | DIS Walt Disney Company (The) | Sell | -4,000-16.7% |
Q3 2014Sep 30, 2014 | JLL Jones Lang LaSalle Incorporated | Sell | -5,000-8.2% |
Q3 2014Sep 30, 2014 | CTAS Cintas Corporation | Sell | -7,000-12.5% |
Q3 2014Sep 30, 2014 | VSH Vishay Intertechnology, Inc. | Sell | -10,000-2.8% |
Q3 2014Sep 30, 2014 | CSCO Cisco Systems, Inc. | Sell | -10,000-2.9% |
Q3 2014Sep 30, 2014 | CRL Charles River Laboratories Inte | Sell | -12,000-9.0% |
Q3 2014Sep 30, 2014 | PEP Pepsico, Inc. | Sell | -13,000-12.3% |
Q3 2014Sep 30, 2014 | ITRI Itron, Inc. | Sell | -16,466-8.4% |
Q3 2014Sep 30, 2014 | M Macy's Inc | Sell | -16,700-8.2% |
Q3 2014Sep 30, 2014 | GBX Greenbrier Companies, Inc. (The | Sell | -17,000-19.5% |
Q3 2014Sep 30, 2014 | LOW Lowe's Companies, Inc. | Sell | -18,000-9.5% |
Q3 2014Sep 30, 2014 | CMCSA Comcast Corporation | Sell | -21,000-10.2% |
Q3 2014Sep 30, 2014 | KSS Kohl's Corporation | Sell | -24,000-14.6% |
Q3 2014Sep 30, 2014 | BIG | Sell | -27,200-15.6% |
Q3 2014Sep 30, 2014 | EFX Equifax, Inc. | Sell | -28,000-29.5% |
Q3 2014Sep 30, 2014 | UFPT UFP Technologies, Inc. | Sell - Position Exit | -49,000-100.0% |
Q3 2014Sep 30, 2014 | BAX Baxter International Inc. | Sell - Position Exit | -60,000-100.0% |
Q3 2014Sep 30, 2014 | INTC Intel Corporation | Sell | -63,000-38.0% |
Q3 2014Sep 30, 2014 | ENTG Entegris, Inc. | Sell | -67,000-12.4% |
Q3 2014Sep 30, 2014 | SAVE Spirit Airlines, Inc. | Sell | -74,600-40.9% |
Q3 2014Sep 30, 2014 | ABBNY ABB Ltd. | Sell - Position Exit | -115,000-100.0% |