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 |
|---|---|---|---|
Q1 2022Mar 31, 2022 | DENN Denny's Corporation | Sell | -25,830-3.3% |
Q1 2022Mar 31, 2022 | CVS CVS Health Corporation | Sell | -27,000-21.4% |
Q1 2022Mar 31, 2022 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -30,600-23.4% |
Q1 2022Mar 31, 2022 | RTX RTX Corporation | Sell | -32,000-27.6% |
Q1 2022Mar 31, 2022 | WNC Wabash National Corporation | Sell | -38,973-20.3% |
Q1 2022Mar 31, 2022 | ST Sensata Technologies | Sell | -46,010-18.8% |
Q1 2022Mar 31, 2022 | BLBD Blue Bird Corporation | Sell | -48,451-23.5% |
Q1 2022Mar 31, 2022 | GLW Corning Incorporated | Sell | -49,000-15.5% |
Q1 2022Mar 31, 2022 | WFC Wells Fargo & Company | Sell | -58,000-30.9% |
Q1 2022Mar 31, 2022 | FITB Fifth Third Bancorp | Sell | -66,000-34.7% |
Q1 2022Mar 31, 2022 | OMC Omnicom Group Inc. | Sell | -72,000-40.9% |
Q1 2022Mar 31, 2022 | CFG Citizens Financial Group, Inc. | Sell | -72,550-27.8% |
Q1 2022Mar 31, 2022 | CTVA Corteva, Inc. | Sell | -74,400-28.4% |
Q1 2022Mar 31, 2022 | PARA Paramount Global | Sell | -145,000-37.1% |
Q1 2022Mar 31, 2022 | WBA Walgreens Boots Alliance, Inc. | Sell | -145,500-40.4% |
Q1 2022Mar 31, 2022 | SLB Schlumberger N.V. | Sell | -174,000-59.8% |
Q4 2021Dec 31, 2021 | PARA Paramount Global | Buy | +94,000+31.6% |
Q4 2021Dec 31, 2021 | IVZ Invesco | Buy | +72,400+10.7% |
Q4 2021Dec 31, 2021 | JBLU JetBlue Airways Corporation | Buy | +62,500+8.2% |
Q4 2021Dec 31, 2021 | LUV Southwest Airlines Company | Buy | +61,000+75.3% |
Q4 2021Dec 31, 2021 | GLW Corning Incorporated | Buy | +46,966+17.5% |
Q4 2021Dec 31, 2021 | MDT Medtronic | Buy | +38,000+55.9% |
Q4 2021Dec 31, 2021 | REYN Reynolds Consumer Products Inc. | Buy | +37,000+12.4% |
Q4 2021Dec 31, 2021 | GTES Gates Industrial | Buy | +35,000+17.5% |
Q4 2021Dec 31, 2021 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +30,600+30.6% |
Q4 2021Dec 31, 2021 | HRL Hormel Foods Corporation | Buy | +30,000+48.4% |
Q4 2021Dec 31, 2021 | WGO Winnebago Industries, Inc. | Buy | +27,550+27.7% |
Q4 2021Dec 31, 2021 | DAL Delta Air Lines, Inc. | Buy | +27,000+11.1% |
Q4 2021Dec 31, 2021 | CMCSA Comcast Corporation | Buy | +27,000+16.1% |
Q4 2021Dec 31, 2021 | VSH Vishay Intertechnology, Inc. | Buy | +26,000+18.3% |