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 |
|---|---|---|---|
Q2 2022Jun 30, 2022 | EMN Eastman Chemical Company | Sell | -3,000-4.1% |
Q2 2022Jun 30, 2022 | LUV Southwest Airlines Company | Sell | -3,000-2.1% |
Q2 2022Jun 30, 2022 | GM General Motors Company | Sell | -3,000-1.4% |
Q2 2022Jun 30, 2022 | JOUT Johnson Outdoors Inc. | Sell | -3,500-10.0% |
Q2 2022Jun 30, 2022 | BRC Brady Corporation | Sell | -4,000-6.6% |
Q2 2022Jun 30, 2022 | KTB Kontoor Brands, Inc. | Sell | -4,000-6.6% |
Q2 2022Jun 30, 2022 | DIS Walt Disney Company (The) | Sell | -4,000-5.1% |
Q2 2022Jun 30, 2022 | TRV The Travelers Companies, Inc. | Sell | -5,000-15.6% |
Q2 2022Jun 30, 2022 | MMC Marsh & McLennan Companies, Inc | Sell | -5,000-23.8% |
Q2 2022Jun 30, 2022 | PBH Prestige Consumer Healthcare In | Sell | -7,000-10.3% |
Q2 2022Jun 30, 2022 | BDX Becton, Dickinson and Company | Sell | -7,000-15.6% |
Q2 2022Jun 30, 2022 | DGX Quest Diagnostics Incorporated | Sell | -7,600-10.1% |
Q2 2022Jun 30, 2022 | WDC Western Digital Corporation | Sell | -8,000-7.1% |
Q2 2022Jun 30, 2022 | CMI Cummins Inc. | Sell | -8,200-17.3% |
Q2 2022Jun 30, 2022 | HRL Hormel Foods Corporation | Sell | -8,734-10.3% |
Q2 2022Jun 30, 2022 | CENTA Central Garden & Pet Company | Sell | -9,000-10.1% |
Q2 2022Jun 30, 2022 | JNJ Johnson & Johnson | Sell | -10,000-14.1% |
Q2 2022Jun 30, 2022 | SWK Stanley Black & Decker, Inc. | Sell | -10,000-14.7% |
Q2 2022Jun 30, 2022 | VSH Vishay Intertechnology, Inc. | Sell | -10,000-5.9% |
Q2 2022Jun 30, 2022 | FDX FedEx Corporation | Sell | -10,500-19.6% |
Q2 2022Jun 30, 2022 | META Meta Platforms, Inc. | Sell | -12,500-22.9% |
Q2 2022Jun 30, 2022 | WCC WESCO International, Inc. | Sell | -13,400-12.2% |
Q2 2022Jun 30, 2022 | EBAY eBay Inc. | Sell | -16,000-9.7% |
Q2 2022Jun 30, 2022 | HOLX Hologic, Inc. | Sell | -17,000-15.6% |
Q2 2022Jun 30, 2022 | DIN Dine Brands Global, Inc. Common | Sell | -17,250-10.1% |
Q2 2022Jun 30, 2022 | KDP Keurig Dr Pepper Inc. | Sell | -18,000-17.6% |
Q2 2022Jun 30, 2022 | MHK Mohawk Industries, Inc. | Sell | -21,794-22.0% |
Q2 2022Jun 30, 2022 | CVS CVS Health Corporation | Sell | -23,000-23.2% |
Q2 2022Jun 30, 2022 | LKQ LKQ Corporation | Sell | -23,200-12.7% |
Q2 2022Jun 30, 2022 | BIG | Sell | -24,000-32.9% |