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 2024Jun 30, 2024 | CARR Carrier Global Corporation | Sell | -27,000-37.0% |
Q2 2024Jun 30, 2024 | MDT Medtronic | Sell | -29,000-28.4% |
Q2 2024Jun 30, 2024 | ST Sensata Technologies | Sell | -35,000-9.3% |
Q2 2024Jun 30, 2024 | DAL Delta Air Lines, Inc. | Sell | -36,000-21.4% |
Q2 2024Jun 30, 2024 | AXTA Axalta | Sell | -36,105-26.0% |
Q2 2024Jun 30, 2024 | GM General Motors Company | Sell | -39,607-21.9% |
Q2 2024Jun 30, 2024 | BLBD Blue Bird Corporation | Sell | -45,000-48.9% |
Q2 2024Jun 30, 2024 | GLW Corning Incorporated | Sell | -45,000-17.5% |
Q2 2024Jun 30, 2024 | LUV Southwest Airlines Company | Sell | -77,000-28.5% |
Q2 2024Jun 30, 2024 | HRL Hormel Foods Corporation | Sell - Position Exit | -84,000-100.0% |
Q2 2024Jun 30, 2024 | CBRL Cracker Barrel Old Country Stor | Sell - Position Exit | -85,000-100.0% |
Q2 2024Jun 30, 2024 | WBD Warner Bros. Discovery, Inc. - | Sell | -659,200-64.4% |
Q1 2024Mar 31, 2024 | ABM ABM Industries Incorporated | Buy | +44,953+18.3% |
Q1 2024Mar 31, 2024 | PLOW Douglas Dynamics, Inc. | Buy - Position Entry | +44,000 |
Q1 2024Mar 31, 2024 | VNT Vontier Corporation | Buy | +40,500+38.2% |
Q1 2024Mar 31, 2024 | SHYF The Shyft Group, Inc. | Buy | +40,000+16.3% |
Q1 2024Mar 31, 2024 | MIDD The Middleby Corporation | Buy - Position Entry | +38,000 |
Q1 2024Mar 31, 2024 | ST Sensata Technologies | Buy | +36,000+10.6% |
Q1 2024Mar 31, 2024 | WCC WESCO International, Inc. | Buy | +30,000+85.7% |
Q1 2024Mar 31, 2024 | KLIC Kulicke and Soffa Industries, I | Buy | +27,597+15.9% |
Q1 2024Mar 31, 2024 | IART Integra LifeSciences Holdings C | Buy | +26,000+35.1% |
Q1 2024Mar 31, 2024 | VSH Vishay Intertechnology, Inc. | Buy | +22,000+26.8% |
Q1 2024Mar 31, 2024 | SLB Schlumberger N.V. | Buy | +14,000+10.4% |
Q1 2024Mar 31, 2024 | LUV Southwest Airlines Company | Buy | +12,000+4.7% |
Q1 2024Mar 31, 2024 | DIN Dine Brands Global, Inc. Common | Buy | +11,000+5.1% |
Q1 2024Mar 31, 2024 | GD General Dynamics Corporation | Buy - Position Entry | +11,000 |
Q1 2024Mar 31, 2024 | UPS United Parcel Service, Inc. | Buy | +10,000+20.8% |
Q1 2024Mar 31, 2024 | CENTA Central Garden & Pet Company | Buy | +10,000+13.7% |
Q1 2024Mar 31, 2024 | DGX Quest Diagnostics Incorporated | Buy | +9,000+15.5% |
Q1 2024Mar 31, 2024 | JOUT Johnson Outdoors Inc. | Buy | +7,000+15.9% |