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 2023Mar 31, 2023 | SHYF The Shyft Group, Inc. | Sell | -8,000-6.8% |
Q1 2023Mar 31, 2023 | BRC Brady Corporation | Sell | -8,800-15.7% |
Q1 2023Mar 31, 2023 | KMB Kimberly-Clark Corporation | Sell | -9,000-16.7% |
Q1 2023Mar 31, 2023 | WNC Wabash National Corporation | Sell | -9,000-14.5% |
Q1 2023Mar 31, 2023 | AXP American Express Company | Sell | -13,000-29.5% |
Q1 2023Mar 31, 2023 | KTB Kontoor Brands, Inc. | Sell | -13,000-22.4% |
Q1 2023Mar 31, 2023 | AAPL Apple Inc. | Sell | -13,000-26.5% |
Q1 2023Mar 31, 2023 | MLR Miller Industries, Inc. | Sell | -14,000-17.7% |
Q1 2023Mar 31, 2023 | EFX Equifax, Inc. | Sell | -14,009-42.4% |
Q1 2023Mar 31, 2023 | SSNC SS&C Technologies Holdings, Inc | Sell | -15,000-8.7% |
Q1 2023Mar 31, 2023 | HOLX Hologic, Inc. | Sell | -19,000-25.3% |
Q1 2023Mar 31, 2023 | WCC WESCO International, Inc. | Sell | -20,100-25.1% |
Q1 2023Mar 31, 2023 | FDX FedEx Corporation | Sell | -20,500-43.6% |
Q1 2023Mar 31, 2023 | CARR Carrier Global Corporation | Sell | -22,000-11.9% |
Q1 2023Mar 31, 2023 | SLB Schlumberger N.V. | Sell | -22,000-19.1% |
Q1 2023Mar 31, 2023 | DAL Delta Air Lines, Inc. | Sell | -22,800-8.3% |
Q1 2023Mar 31, 2023 | GHM Graham Corporation | Sell | -27,140-16.9% |
Q1 2023Mar 31, 2023 | KLIC Kulicke and Soffa Industries, I | Sell | -29,000-13.8% |
Q1 2023Mar 31, 2023 | ORCL Oracle Corporation | Sell | -31,000-40.3% |
Q1 2023Mar 31, 2023 | CSCO Cisco Systems, Inc. | Sell | -31,000-12.4% |
Q1 2023Mar 31, 2023 | OMC Omnicom Group Inc. | Sell | -37,770-36.4% |
Q1 2023Mar 31, 2023 | META Meta Platforms, Inc. | Sell | -39,000-60.0% |
Q1 2023Mar 31, 2023 | ST Sensata Technologies | Sell | -50,000-17.5% |
Q1 2023Mar 31, 2023 | GLW Corning Incorporated | Sell | -52,000-19.9% |
Q1 2023Mar 31, 2023 | IVZ Invesco | Sell | -54,200-8.7% |
Q1 2023Mar 31, 2023 | GNRC Generac Holdlings Inc. | Sell | -62,550-52.1% |
Q1 2023Mar 31, 2023 | INTC Intel Corporation | Sell | -74,000-22.8% |
Q1 2023Mar 31, 2023 | TPR Tapestry, Inc. | Sell | -78,000-32.2% |
Q1 2023Mar 31, 2023 | AXTA Axalta | Sell | -102,453-31.5% |
Q1 2023Mar 31, 2023 | BLBD Blue Bird Corporation | Sell | -134,000-53.2% |