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 | IART Integra LifeSciences Holdings C | Sell | -255,000-84.7% |
Q4 2022Dec 31, 2022 | INTC Intel Corporation | Sell | -352,200-52.0% |
Q3 2022Sep 30, 2022 | INTC Intel Corporation | Buy | +459,200+210.6% |
Q3 2022Sep 30, 2022 | IART Integra LifeSciences Holdings C | Buy | +256,000+568.9% |
Q3 2022Sep 30, 2022 | RTX RTX Corporation | Buy | +254,750+310.7% |
Q3 2022Sep 30, 2022 | SMG Scotts Miracle-Gro Company (The | Buy | +221,000+374.6% |
Q3 2022Sep 30, 2022 | WBD Warner Bros. Discovery, Inc. - | Buy | +214,700+28.7% |
Q3 2022Sep 30, 2022 | SWK Stanley Black & Decker, Inc. | Buy | +184,000+317.2% |
Q3 2022Sep 30, 2022 | KMB Kimberly-Clark Corporation | Buy | +180,400+311.0% |
Q3 2022Sep 30, 2022 | GNRC Generac Holdlings Inc. | Buy | +165,590+356.8% |
Q3 2022Sep 30, 2022 | FTV Fortive Corporation | Buy | +135,941+196.8% |
Q3 2022Sep 30, 2022 | GS Goldman Sachs Group, Inc. (The) | Buy | +133,500+485.5% |
Q3 2022Sep 30, 2022 | SPGI S&P Global Inc. | Buy | +130,000+1300.0% |
Q3 2022Sep 30, 2022 | V Visa Inc. | Buy | +112,000+339.4% |
Q3 2022Sep 30, 2022 | UHS Universal Health Services, Inc. | Buy | +109,000+201.9% |
Q3 2022Sep 30, 2022 | LHX L3Harris Technologies, Inc. | Buy | +106,000+530.0% |
Q3 2022Sep 30, 2022 | EMN Eastman Chemical Company | Buy | +102,000+143.7% |
Q3 2022Sep 30, 2022 | WNC Wabash National Corporation | Buy | +101,000+61.2% |
Q3 2022Sep 30, 2022 | MCO Moody's Corporation | Buy | +100,500+427.7% |
Q3 2022Sep 30, 2022 | GOOG Alphabet Inc. | Buy | +98,600+1825.9% |
Q3 2022Sep 30, 2022 | FIS Fidelity National Information S | Buy | +88,300+94.2% |
Q3 2022Sep 30, 2022 | MA Mastercard Incorporated | Buy | +62,500+431.0% |
Q3 2022Sep 30, 2022 | SLB Schlumberger N.V. | Buy | +62,000+82.7% |
Q3 2022Sep 30, 2022 | FDX FedEx Corporation | Buy | +57,500+133.7% |
Q3 2022Sep 30, 2022 | SHYF The Shyft Group, Inc. | Buy | +57,000+49.6% |
Q3 2022Sep 30, 2022 | MSFT Microsoft Corporation | Buy | +57,000+259.1% |
Q3 2022Sep 30, 2022 | UNH UnitedHealth Group Incorporated | Buy | +53,000+530.0% |
Q3 2022Sep 30, 2022 | ABM ABM Industries Incorporated | Buy | +43,147+26.2% |
Q3 2022Sep 30, 2022 | G2717B108 Cushman Wakefield | Buy | +41,950+10.8% |
Q3 2022Sep 30, 2022 | PBH Prestige Consumer Healthcare In | Buy | +36,889+60.5% |