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 | TFX Teleflex Incorporated | Sell | -4,000-5.8% |
Q1 2014Mar 31, 2014 | XOM Exxon Mobil Corporation | Sell | -5,000-8.9% |
Q1 2014Mar 31, 2014 | SAVE Spirit Airlines, Inc. | Sell | -6,000-3.9% |
Q1 2014Mar 31, 2014 | DE Deere & Company | Sell | -6,000-6.7% |
Q1 2014Mar 31, 2014 | TDC Teradata Corporation | Sell | -7,000-3.3% |
Q1 2014Mar 31, 2014 | CTAS Cintas Corporation | Sell | -7,000-11.1% |
Q1 2014Mar 31, 2014 | BDX Becton, Dickinson and Company | Sell | -8,000-12.3% |
Q1 2014Mar 31, 2014 | BAX Baxter International Inc. | Sell | -9,000-11.7% |
Q1 2014Mar 31, 2014 | CMI Cummins Inc. | Sell | -9,300-30.0% |
Q1 2014Mar 31, 2014 | RRX Regal Rexnord Corporation | Sell | -11,000-12.1% |
Q1 2014Mar 31, 2014 | ALK Alaska Air Group, Inc. | Sell | -14,000-22.2% |
Q1 2014Mar 31, 2014 | INTC Intel Corporation | Sell | -14,000-5.5% |
Q1 2014Mar 31, 2014 | DIS Walt Disney Company (The) | Sell | -14,900-31.7% |
Q1 2014Mar 31, 2014 | M Macy's Inc | Sell | -20,000-8.4% |
Q1 2014Mar 31, 2014 | HI Hillenbrand Inc | Sell - Position Exit | -23,000-100.0% |
Q1 2014Mar 31, 2014 | MG Mistras Group Inc | Sell | -23,000-28.7% |
Q1 2014Mar 31, 2014 | QCOM QUALCOMM Incorporated | Sell | -25,000-27.8% |
Q1 2014Mar 31, 2014 | EFX Equifax, Inc. | Sell | -26,000-21.0% |
Q1 2014Mar 31, 2014 | DOV Dover Corporation | Sell - Position Exit | -29,900-100.0% |
Q1 2014Mar 31, 2014 | VSH Vishay Intertechnology, Inc. | Sell | -30,080-6.6% |
Q1 2014Mar 31, 2014 | EBAY eBay Inc. | Sell | -31,000-18.6% |
Q1 2014Mar 31, 2014 | DAL Delta Air Lines, Inc. | Sell | -41,000-18.0% |
Q1 2014Mar 31, 2014 | BIG | Sell | -53,000-16.7% |
Q1 2014Mar 31, 2014 | ENTG Entegris, Inc. | Sell | -55,400-8.2% |
Q1 2014Mar 31, 2014 | SCHW Charles Schwab Corporation (The | Sell | -56,000-50.5% |
Q1 2014Mar 31, 2014 | XYL Xylem Inc. | Sell | -58,000-31.7% |
Q1 2014Mar 31, 2014 | JLL Jones Lang LaSalle Incorporated | Sell | -66,000-52.0% |
Q1 2014Mar 31, 2014 | A Agilent Technologies, Inc. | Sell - Position Exit | -85,000-100.0% |
Q1 2014Mar 31, 2014 | CRL Charles River Laboratories Inte | Sell | -88,000-52.1% |
Q1 2014Mar 31, 2014 | SON Sonoco Products Company | Sell - Position Exit | -97,000-100.0% |