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 2014Mar 31, 2014 | UNH UnitedHealth Group Incorporated | Buy - Position Entry | +46,000 |
Q1 2014Mar 31, 2014 | SCS Steelcase Inc. | Buy | +45,000+100.0% |
Q1 2014Mar 31, 2014 | UFPT UFP Technologies, Inc. | Buy - Position Entry | +42,600 |
Q1 2014Mar 31, 2014 | ETD Ethan Allen Interiors Inc. | Buy | +38,000+14.4% |
Q1 2014Mar 31, 2014 | CMCSA Comcast Corporation | Buy | +38,000+27.3% |
Q1 2014Mar 31, 2014 | MMC Marsh & McLennan Companies, Inc | Buy | +38,000+54.3% |
Q1 2014Mar 31, 2014 | DDS Dillard's, Inc. | Buy | +36,000+31.6% |
Q1 2014Mar 31, 2014 | SLB Schlumberger N.V. | Buy | +34,000+89.5% |
Q1 2014Mar 31, 2014 | RL Ralph Lauren Corporation | Buy - Position Entry | +32,000 |
Q1 2014Mar 31, 2014 | ROST Ross Stores, Inc. | Buy | +29,000+39.2% |
Q1 2014Mar 31, 2014 | KSS Kohl's Corporation | Buy | +24,000+17.1% |
Q1 2014Mar 31, 2014 | RCKY Rocky Brands, Inc. | Buy | +20,000+43.5% |
Q1 2014Mar 31, 2014 | JNJ Johnson & Johnson | Buy | +19,000+20.9% |
Q1 2014Mar 31, 2014 | ZTS Zoetis Inc. | Buy | +18,000+11.3% |
Q1 2014Mar 31, 2014 | LOW Lowe's Companies, Inc. | Buy | +15,000+9.7% |
Q1 2014Mar 31, 2014 | ABM ABM Industries Incorporated | Buy | +14,900+5.4% |
Q1 2014Mar 31, 2014 | HAE Haemonetics Corporation | Buy - Position Entry | +14,400 |
Q1 2014Mar 31, 2014 | PEP Pepsico, Inc. | Buy | +14,000+14.7% |
Q1 2014Mar 31, 2014 | SXI Standex International Corporati | Buy | +12,000+85.7% |
Q1 2014Mar 31, 2014 | PH Parker-Hannifin Corporation | Buy | +9,000+33.3% |
Q1 2014Mar 31, 2014 | DGX Quest Diagnostics Incorporated | Buy | +7,000+7.5% |
Q1 2014Mar 31, 2014 | GLW Corning Incorporated | Buy | +5,000+2.5% |
Q1 2014Mar 31, 2014 | SXT Sensient Technologies Corporati | Buy | +3,000+11.5% |
Q1 2014Mar 31, 2014 | ABT Abbott Laboratories | Buy | +3,000+1.7% |
Q1 2014Mar 31, 2014 | MLR Miller Industries, Inc. | Buy | +1,000+1.7% |
Q1 2014Mar 31, 2014 | AAPL Apple Inc. | Buy | +1,000+6.7% |
Q1 2014Mar 31, 2014 | ISRG Intuitive Surgical, Inc. | Sell | -1,000-7.7% |
Q1 2014Mar 31, 2014 | USB U.S. Bancorp | Sell | -3,000-1.3% |
Q1 2014Mar 31, 2014 | SYK Stryker Corporation | Sell | -4,000-3.7% |
Q1 2014Mar 31, 2014 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -4,000-5.6% |