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 |
|---|---|---|---|
Q3 2023Sep 30, 2023 | CENTA Central Garden & Pet Company | Sell | -16,000-18.8% |
Q3 2023Sep 30, 2023 | WGO Winnebago Industries, Inc. | Sell | -20,517-21.2% |
Q3 2023Sep 30, 2023 | GHM Graham Corporation | Sell | -24,709-19.0% |
Q3 2023Sep 30, 2023 | SLB Schlumberger N.V. | Sell | -27,000-16.7% |
Q3 2023Sep 30, 2023 | CSCO Cisco Systems, Inc. | Sell | -39,000-18.8% |
Q3 2023Sep 30, 2023 | INTC Intel Corporation | Sell | -46,000-27.9% |
Q3 2023Sep 30, 2023 | CMCSA Comcast Corporation | Sell | -48,000-24.2% |
Q3 2023Sep 30, 2023 | GNRC Generac Holdlings Inc. | Sell - Position Exit | -77,500-100.0% |
Q3 2023Sep 30, 2023 | CARR Carrier Global Corporation | Sell | -98,192-54.6% |
Q3 2023Sep 30, 2023 | TPR Tapestry, Inc. | Sell - Position Exit | -172,000-100.0% |
Q2 2023Jun 30, 2023 | AVTR Avantor, Inc. | Buy | +165,000+117.0% |
Q2 2023Jun 30, 2023 | SLB Schlumberger N.V. | Buy | +69,000+74.2% |
Q2 2023Jun 30, 2023 | IVZ Invesco | Buy | +68,000+12.0% |
Q2 2023Jun 30, 2023 | ST Sensata Technologies | Buy | +41,500+17.7% |
Q2 2023Jun 30, 2023 | ABM ABM Industries Incorporated | Buy | +41,000+18.2% |
Q2 2023Jun 30, 2023 | TGT Target Corporation | Buy - Position Entry | +41,000 |
Q2 2023Jun 30, 2023 | KFY Korn Ferry | Buy | +39,000+33.9% |
Q2 2023Jun 30, 2023 | IFF International Flavors & Fragran | Buy | +33,000+36.7% |
Q2 2023Jun 30, 2023 | BLBD Blue Bird Corporation | Buy | +28,000+23.7% |
Q2 2023Jun 30, 2023 | CTVA Corteva, Inc. | Buy | +26,000+21.0% |
Q2 2023Jun 30, 2023 | USB U.S. Bancorp | Buy | +26,000+12.1% |
Q2 2023Jun 30, 2023 | FHB First Hawaiian, Inc. | Buy | +26,000+31.3% |
Q2 2023Jun 30, 2023 | IART Integra LifeSciences Holdings C | Buy | +24,000+53.3% |
Q2 2023Jun 30, 2023 | GM General Motors Company | Buy | +21,000+9.5% |
Q2 2023Jun 30, 2023 | GNRC Generac Holdlings Inc. | Buy | +20,050+34.9% |
Q2 2023Jun 30, 2023 | CVS CVS Health Corporation | Buy | +20,000+16.9% |
Q2 2023Jun 30, 2023 | CFG Citizens Financial Group, Inc. | Buy | +18,523+5.8% |
Q2 2023Jun 30, 2023 | FITB Fifth Third Bancorp | Buy | +18,000+6.5% |
Q2 2023Jun 30, 2023 | CARR Carrier Global Corporation | Buy | +17,000+10.4% |
Q2 2023Jun 30, 2023 | DIS Walt Disney Company (The) | Buy | +12,000+10.3% |