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 2014Jun 30, 2014 | MAS Masco Corporation | Buy - Position Entry | +180,000 |
Q2 2014Jun 30, 2014 | DNOW DNOW Inc. | Buy - Position Entry | +139,000 |
Q2 2014Jun 30, 2014 | SXT Sensient Technologies Corporati | Buy | +112,000+386.2% |
Q2 2014Jun 30, 2014 | GBX Greenbrier Companies, Inc. (The | Buy - Position Entry | +87,000 |
Q2 2014Jun 30, 2014 | ABM ABM Industries Incorporated | Buy | +63,000+21.7% |
Q2 2014Jun 30, 2014 | TJX TJX Companies, Inc. (The) | Buy | +60,000+157.9% |
Q2 2014Jun 30, 2014 | UNF Unifirst Corporation | Buy - Position Entry | +52,000 |
Q2 2014Jun 30, 2014 | CRL Charles River Laboratories Inte | Buy | +52,000+64.2% |
Q2 2014Jun 30, 2014 | ETD Ethan Allen Interiors Inc. | Buy | +51,700+17.2% |
Q2 2014Jun 30, 2014 | CECO CECO Environmental Corp. | Buy | +50,000+64.9% |
Q2 2014Jun 30, 2014 | AAPL Apple Inc. | Buy | +48,000+300.0% |
Q2 2014Jun 30, 2014 | PBPB Potbelly Corporation | Buy | +46,000+34.1% |
Q2 2014Jun 30, 2014 | CULP Culp, Inc. | Buy | +45,000+75.0% |
Q2 2014Jun 30, 2014 | HLIT Harmonic Inc. | Buy | +43,000+28.7% |
Q2 2014Jun 30, 2014 | DORM Dorman Products, Inc. | Buy | +42,000+280.0% |
Q2 2014Jun 30, 2014 | WCC WESCO International, Inc. | Buy - Position Entry | +39,000 |
Q2 2014Jun 30, 2014 | FOSL Fossil Group, Inc. | Buy - Position Entry | +36,000 |
Q2 2014Jun 30, 2014 | VZ Verizon Communications Inc. | Buy | +35,000+47.9% |
Q2 2014Jun 30, 2014 | SAVE Spirit Airlines, Inc. | Buy | +33,600+22.6% |
Q2 2014Jun 30, 2014 | KAI Kadant Inc | Buy - Position Entry | +33,000 |
Q2 2014Jun 30, 2014 | EBAY eBay Inc. | Buy | +28,000+20.6% |
Q2 2014Jun 30, 2014 | CMCSA Comcast Corporation | Buy | +28,000+15.8% |
Q2 2014Jun 30, 2014 | ORCL Oracle Corporation | Buy | +27,000+26.2% |
Q2 2014Jun 30, 2014 | FITB Fifth Third Bancorp | Buy | +26,000+11.7% |
Q2 2014Jun 30, 2014 | IVZ Invesco | Buy | +26,000+10.3% |
Q2 2014Jun 30, 2014 | SEE Sealed Air Corporation | Buy | +21,000+13.6% |
Q2 2014Jun 30, 2014 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +20,000+29.9% |
Q2 2014Jun 30, 2014 | LOW Lowe's Companies, Inc. | Buy | +20,000+11.8% |
Q2 2014Jun 30, 2014 | TDC Teradata Corporation | Buy | +20,000+9.6% |
Q2 2014Jun 30, 2014 | AXP American Express Company | Buy | +18,000+48.6% |