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 |
|---|---|---|---|
Q4 2022Dec 31, 2022 | BAX Baxter International Inc. | Buy | +6,000+3.6% |
Q4 2022Dec 31, 2022 | WFC Wells Fargo & Company | Buy | +5,000+2.8% |
Q4 2022Dec 31, 2022 | CMCSA Comcast Corporation | Buy | +4,000+1.8% |
Q4 2022Dec 31, 2022 | TXN Texas Instruments Incorporated | Buy | +3,000+12.5% |
Q4 2022Dec 31, 2022 | LUV Southwest Airlines Company | Buy | +3,000+1.8% |
Q4 2022Dec 31, 2022 | GOOG Alphabet Inc. | Buy | +2,000+1.9% |
Q4 2022Dec 31, 2022 | CVS CVS Health Corporation | Buy | +2,000+2.6% |
Q4 2022Dec 31, 2022 | MMC Marsh & McLennan Companies, Inc | Buy | +2,000+13.3% |
Q4 2022Dec 31, 2022 | CENTA Central Garden & Pet Company | Buy | +1,000+1.2% |
Q4 2022Dec 31, 2022 | AAPL Apple Inc. | Buy | +500+1.0% |
Q4 2022Dec 31, 2022 | BKNG Booking Holdings Inc. Common St | Sell | -850-20.2% |
Q4 2022Dec 31, 2022 | EFX Equifax, Inc. | Sell | -991-2.9% |
Q4 2022Dec 31, 2022 | WCC WESCO International, Inc. | Sell | -1,000-1.2% |
Q4 2022Dec 31, 2022 | OMC Omnicom Group Inc. | Sell | -2,230-2.1% |
Q4 2022Dec 31, 2022 | WGO Winnebago Industries, Inc. | Sell | -2,300-1.7% |
Q4 2022Dec 31, 2022 | DIN Dine Brands Global, Inc. Common | Sell | -3,490-2.3% |
Q4 2022Dec 31, 2022 | BDX Becton, Dickinson and Company | Sell | -4,000-10.8% |
Q4 2022Dec 31, 2022 | FHB First Hawaiian, Inc. | Sell | -5,059-9.4% |
Q4 2022Dec 31, 2022 | TKR Timken Company (The) | Sell | -6,000-22.2% |
Q4 2022Dec 31, 2022 | DENN Denny's Corporation | Sell | -7,170-0.9% |
Q4 2022Dec 31, 2022 | JNJ Johnson & Johnson | Sell | -8,500-15.0% |
Q4 2022Dec 31, 2022 | CMI Cummins Inc. | Sell | -8,800-22.4% |
Q4 2022Dec 31, 2022 | CARR Carrier Global Corporation | Sell | -10,000-5.1% |
Q4 2022Dec 31, 2022 | WTW Willis Towers Watson | Sell | -13,000-35.1% |
Q4 2022Dec 31, 2022 | MLR Miller Industries, Inc. | Sell | -14,000-15.1% |
Q4 2022Dec 31, 2022 | JOUT Johnson Outdoors Inc. | Sell | -15,000-27.3% |
Q4 2022Dec 31, 2022 | CTVA Corteva, Inc. | Sell | -16,000-11.9% |
Q4 2022Dec 31, 2022 | LCUT Lifetime Brands, Inc. | Sell - Position Exit | -17,000-100.0% |
Q4 2022Dec 31, 2022 | VSH Vishay Intertechnology, Inc. | Sell | -18,000-12.9% |
Q4 2022Dec 31, 2022 | SLB Schlumberger N.V. | Sell | -22,000-16.1% |