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 | ADI Analog Devices, Inc. | Sell - Position Exit | -100,000-100.0% |
Q1 2014Mar 31, 2014 | TER Teradyne, Inc. | Sell - Position Exit | -527,000-100.0% |
Q4 2013Dec 31, 2013 | GLW Corning Incorporated | Buy - Position Entry | +202,000 |
Q4 2013Dec 31, 2013 | T AT&T Inc. | Buy - Position Entry | +146,000 |
Q4 2013Dec 31, 2013 | CSCO Cisco Systems, Inc. | Buy | +132,000+53.9% |
Q4 2013Dec 31, 2013 | BK The Bank of New York Mellon Cor | Buy - Position Entry | +105,000 |
Q4 2013Dec 31, 2013 | ORCL Oracle Corporation | Buy - Position Entry | +103,000 |
Q4 2013Dec 31, 2013 | VSH Vishay Intertechnology, Inc. | Buy | +101,100+28.4% |
Q4 2013Dec 31, 2013 | TDC Teradata Corporation | Buy | +90,000+72.0% |
Q4 2013Dec 31, 2013 | ETD Ethan Allen Interiors Inc. | Buy | +87,000+49.4% |
Q4 2013Dec 31, 2013 | SEE Sealed Air Corporation | Buy | +84,000+120.0% |
Q4 2013Dec 31, 2013 | BIG | Buy | +82,000+34.7% |
Q4 2013Dec 31, 2013 | PBPB Potbelly Corporation | Buy - Position Entry | +77,000 |
Q4 2013Dec 31, 2013 | MMC Marsh & McLennan Companies, Inc | Buy - Position Entry | +70,000 |
Q4 2013Dec 31, 2013 | SCS Steelcase Inc. | Buy - Position Entry | +45,000 |
Q4 2013Dec 31, 2013 | ABT Abbott Laboratories | Buy | +34,000+23.4% |
Q4 2013Dec 31, 2013 | EBAY eBay Inc. | Buy | +31,000+22.8% |
Q4 2013Dec 31, 2013 | CECO CECO Environmental Corp. | Buy - Position Entry | +30,000 |
Q4 2013Dec 31, 2013 | VFC V.F. Corporation | Buy | +23,000+79.3% |
Q4 2013Dec 31, 2013 | CMCSA Comcast Corporation | Buy | +18,000+14.9% |
Q4 2013Dec 31, 2013 | DDS Dillard's, Inc. | Buy | +16,000+16.3% |
Q4 2013Dec 31, 2013 | PEP Pepsico, Inc. | Buy | +15,000+18.8% |
Q4 2013Dec 31, 2013 | BAX Baxter International Inc. | Buy | +15,000+24.2% |
Q4 2013Dec 31, 2013 | DGX Quest Diagnostics Incorporated | Buy | +10,000+12.0% |
Q4 2013Dec 31, 2013 | RCKY Rocky Brands, Inc. | Buy | +10,000+27.8% |
Q4 2013Dec 31, 2013 | GM General Motors Company | Buy | +6,000+4.2% |
Q4 2013Dec 31, 2013 | KO Coca-Cola Company (The) | Buy | +6,000+6.5% |
Q4 2013Dec 31, 2013 | M Macy's Inc | Buy | +5,000+2.1% |
Q4 2013Dec 31, 2013 | ISRG Intuitive Surgical, Inc. | Buy | +2,000+18.2% |
Q4 2013Dec 31, 2013 | JNJ Johnson & Johnson | Sell | -1,000-1.1% |