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 2022Sep 30, 2022 | CFG Citizens Financial Group, Inc. | Buy | +34,200+17.9% |
Q3 2022Sep 30, 2022 | DAL Delta Air Lines, Inc. | Buy | +34,000+14.0% |
Q3 2022Sep 30, 2022 | MCD McDonald's Corporation | Buy | +33,000+220.0% |
Q3 2022Sep 30, 2022 | LUV Southwest Airlines Company | Buy | +30,000+21.6% |
Q3 2022Sep 30, 2022 | BAX Baxter International Inc. | Buy | +27,000+19.3% |
Q3 2022Sep 30, 2022 | JOUT Johnson Outdoors Inc. | Buy | +23,500+74.6% |
Q3 2022Sep 30, 2022 | TRV The Travelers Companies, Inc. | Buy | +23,000+85.2% |
Q3 2022Sep 30, 2022 | CMCSA Comcast Corporation | Buy | +23,000+11.8% |
Q3 2022Sep 30, 2022 | MLR Miller Industries, Inc. | Buy | +22,000+31.0% |
Q3 2022Sep 30, 2022 | DGX Quest Diagnostics Incorporated | Buy | +19,600+29.1% |
Q3 2022Sep 30, 2022 | AXTA Axalta | Buy | +9,000+2.8% |
Q3 2022Sep 30, 2022 | HOLX Hologic, Inc. | Buy | +7,000+7.6% |
Q3 2022Sep 30, 2022 | CBRE CBRE Group Inc | Buy | +7,000+8.0% |
Q3 2022Sep 30, 2022 | DENN Denny's Corporation | Buy | +4,000+0.5% |
Q3 2022Sep 30, 2022 | CARR Carrier Global Corporation | Buy | +3,000+1.6% |
Q3 2022Sep 30, 2022 | TKR Timken Company (The) | Buy | +3,000+12.5% |
Q3 2022Sep 30, 2022 | CSCO Cisco Systems, Inc. | Buy | +3,000+1.2% |
Q3 2022Sep 30, 2022 | JLL Jones Lang LaSalle Incorporated | Buy | +2,000+3.6% |
Q3 2022Sep 30, 2022 | FSS Federal Signal Corporation | Buy | +1,200+2.6% |
Q3 2022Sep 30, 2022 | CENTA Central Garden & Pet Company | Buy | +1,000+1.3% |
Q3 2022Sep 30, 2022 | AAPL Apple Inc. | Buy | +500+1.0% |
Q3 2022Sep 30, 2022 | BKNG Booking Holdings Inc. Common St | Buy | +400+10.5% |
Q3 2022Sep 30, 2022 | FHB First Hawaiian, Inc. | Buy | +59+0.1% |
Q3 2022Sep 30, 2022 | BRC Brady Corporation | Sell | -1,000-1.8% |
Q3 2022Sep 30, 2022 | BDX Becton, Dickinson and Company | Sell | -1,000-2.6% |
Q3 2022Sep 30, 2022 | MMC Marsh & McLennan Companies, Inc | Sell | -1,000-6.3% |
Q3 2022Sep 30, 2022 | DIN Dine Brands Global, Inc. Common | Sell | -3,000-1.9% |
Q3 2022Sep 30, 2022 | BLBD Blue Bird Corporation | Sell | -4,000-2.0% |
Q3 2022Sep 30, 2022 | JNJ Johnson & Johnson | Sell | -4,500-7.4% |
Q3 2022Sep 30, 2022 | TXN Texas Instruments Incorporated | Sell | -6,500-21.3% |