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 | GTES Gates Industrial | Sell | -145,250-72.6% |
Q3 2022Sep 30, 2022 | GM General Motors Company | Sell | -178,500-86.7% |
Q3 2022Sep 30, 2022 | TPR Tapestry, Inc. | Sell | -215,000-88.8% |
Q3 2022Sep 30, 2022 | PARA Paramount Global | Sell - Position Exit | -216,000-100.0% |
Q3 2022Sep 30, 2022 | REYN Reynolds Consumer Products Inc. | Sell | -331,050-97.5% |
Q3 2022Sep 30, 2022 | IVZ Invesco | Sell | -586,200-86.6% |
Q2 2022Jun 30, 2022 | WBD Warner Bros. Discovery, Inc. - | Buy - Position Entry | +749,000 |
Q2 2022Jun 30, 2022 | G2717B108 Cushman Wakefield | Buy | +127,050+48.9% |
Q2 2022Jun 30, 2022 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +85,000+85.0% |
Q2 2022Jun 30, 2022 | SMG Scotts Miracle-Gro Company (The | Buy - Position Entry | +59,000 |
Q2 2022Jun 30, 2022 | ST Sensata Technologies | Buy | +51,500+25.9% |
Q2 2022Jun 30, 2022 | SSNC SS&C Technologies Holdings, Inc | Buy | +47,000+41.6% |
Q2 2022Jun 30, 2022 | WFC Wells Fargo & Company | Buy | +47,000+36.2% |
Q2 2022Jun 30, 2022 | BLBD Blue Bird Corporation | Buy | +45,451+28.8% |
Q2 2022Jun 30, 2022 | ABM ABM Industries Incorporated | Buy | +33,853+25.8% |
Q2 2022Jun 30, 2022 | TPR Tapestry, Inc. | Buy | +30,500+14.4% |
Q2 2022Jun 30, 2022 | CARR Carrier Global Corporation | Buy | +30,000+18.5% |
Q2 2022Jun 30, 2022 | SHYF The Shyft Group, Inc. | Buy | +29,000+33.7% |
Q2 2022Jun 30, 2022 | AXTA Axalta | Buy | +27,250+9.4% |
Q2 2022Jun 30, 2022 | CSCO Cisco Systems, Inc. | Buy | +27,000+12.3% |
Q2 2022Jun 30, 2022 | GLW Corning Incorporated | Buy | +27,000+10.1% |
Q2 2022Jun 30, 2022 | DENN Denny's Corporation | Buy | +23,000+3.0% |
Q2 2022Jun 30, 2022 | FITB Fifth Third Bancorp | Buy | +22,000+17.7% |
Q2 2022Jun 30, 2022 | OMC Omnicom Group Inc. | Buy | +20,000+19.2% |
Q2 2022Jun 30, 2022 | UHS Universal Health Services, Inc. | Buy | +20,000+58.8% |
Q2 2022Jun 30, 2022 | AXP American Express Company | Buy | +16,000+57.1% |
Q2 2022Jun 30, 2022 | BAX Baxter International Inc. | Buy | +13,000+10.2% |
Q2 2022Jun 30, 2022 | WNC Wabash National Corporation | Buy | +12,000+7.8% |
Q2 2022Jun 30, 2022 | REYN Reynolds Consumer Products Inc. | Buy | +11,500+3.5% |
Q2 2022Jun 30, 2022 | CBRE CBRE Group Inc | Buy | +11,000+14.3% |