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 2023Jun 30, 2023 | OMC Omnicom Group Inc. | Sell | -4,000-6.1% |
Q2 2023Jun 30, 2023 | JOUT Johnson Outdoors Inc. | Sell | -5,000-10.4% |
Q2 2023Jun 30, 2023 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -8,000-14.5% |
Q2 2023Jun 30, 2023 | KMB Kimberly-Clark Corporation | Sell | -8,800-19.6% |
Q2 2023Jun 30, 2023 | UHS Universal Health Services, Inc. | Sell | -9,000-30.0% |
Q2 2023Jun 30, 2023 | META Meta Platforms, Inc. | Sell | -9,500-36.5% |
Q2 2023Jun 30, 2023 | CSCO Cisco Systems, Inc. | Sell | -10,000-4.6% |
Q2 2023Jun 30, 2023 | KLIC Kulicke and Soffa Industries, I | Sell | -10,000-5.5% |
Q2 2023Jun 30, 2023 | DIN Dine Brands Global, Inc. Common | Sell | -11,000-7.3% |
Q2 2023Jun 30, 2023 | EBAY eBay Inc. | Sell | -13,000-6.2% |
Q2 2023Jun 30, 2023 | MSFT Microsoft Corporation | Sell | -13,000-50.0% |
Q2 2023Jun 30, 2023 | WCC WESCO International, Inc. | Sell | -15,600-26.0% |
Q2 2023Jun 30, 2023 | AAPL Apple Inc. | Sell | -19,000-52.8% |
Q2 2023Jun 30, 2023 | JLL Jones Lang LaSalle Incorporated | Sell | -19,360-31.2% |
Q2 2023Jun 30, 2023 | CMCSA Comcast Corporation | Sell | -27,000-12.0% |
Q2 2023Jun 30, 2023 | MHK Mohawk Industries, Inc. | Sell | -30,000-27.0% |
Q2 2023Jun 30, 2023 | AXTA Axalta | Sell | -30,997-13.9% |
Q2 2023Jun 30, 2023 | EMN Eastman Chemical Company | Sell | -35,500-48.6% |
Q2 2023Jun 30, 2023 | WGO Winnebago Industries, Inc. | Sell | -36,000-27.1% |
Q2 2023Jun 30, 2023 | SWK Stanley Black & Decker, Inc. | Sell | -42,000-56.0% |
Q2 2023Jun 30, 2023 | ORCL Oracle Corporation | Sell - Position Exit | -46,000-100.0% |
Q2 2023Jun 30, 2023 | DENN Denny's Corporation | Sell | -46,000-5.9% |
Q2 2023Jun 30, 2023 | VSH Vishay Intertechnology, Inc. | Sell | -48,000-39.3% |
Q2 2023Jun 30, 2023 | GOOG Alphabet Inc. | Sell | -52,000-46.4% |
Q2 2023Jun 30, 2023 | FIS Fidelity National Information S | Sell | -55,500-39.6% |
Q2 2023Jun 30, 2023 | DAL Delta Air Lines, Inc. | Sell | -63,200-25.0% |
Q2 2023Jun 30, 2023 | BAX Baxter International Inc. | Sell | -68,000-27.5% |
Q2 2023Jun 30, 2023 | INTC Intel Corporation | Sell | -86,000-34.3% |
Q2 2023Jun 30, 2023 | LUV Southwest Airlines Company | Sell | -106,000-45.1% |
Q2 2023Jun 30, 2023 | WBD Warner Bros. Discovery, Inc. - | Sell | -138,750-11.6% |