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 2021Dec 31, 2021 | GS Goldman Sachs Group, Inc. (The) | Buy | +1,000+4.1% |
Q4 2021Dec 31, 2021 | FDX FedEx Corporation | Buy | +1,000+1.9% |
Q4 2021Dec 31, 2021 | JLL Jones Lang LaSalle Incorporated | Buy | +800+1.8% |
Q4 2021Dec 31, 2021 | BKNG Booking Holdings Inc. Common St | Buy | +375+13.8% |
Q4 2021Dec 31, 2021 | GHM Graham Corporation | Buy | +300+0.2% |
Q4 2021Dec 31, 2021 | KLIC Kulicke and Soffa Industries, I | Sell | -1,200-0.7% |
Q4 2021Dec 31, 2021 | UPS United Parcel Service, Inc. | Sell | -1,500-2.9% |
Q4 2021Dec 31, 2021 | LCUT Lifetime Brands, Inc. | Sell | -1,658-1.0% |
Q4 2021Dec 31, 2021 | MMC Marsh & McLennan Companies, Inc | Sell | -2,000-7.4% |
Q4 2021Dec 31, 2021 | GM General Motors Company | Sell | -3,000-1.5% |
Q4 2021Dec 31, 2021 | EBAY eBay Inc. | Sell | -3,000-2.1% |
Q4 2021Dec 31, 2021 | UFPT UFP Technologies, Inc. | Sell - Position Exit | -4,000-100.0% |
Q4 2021Dec 31, 2021 | CFG Citizens Financial Group, Inc. | Sell | -4,200-1.6% |
Q4 2021Dec 31, 2021 | FHB First Hawaiian, Inc. | Sell | -4,400-6.0% |
Q4 2021Dec 31, 2021 | MCO Moody's Corporation | Sell | -4,500-31.0% |
Q4 2021Dec 31, 2021 | ST Sensata Technologies | Sell | -5,000-2.0% |
Q4 2021Dec 31, 2021 | BRK-B Berkshire Hathaway Inc. New | Sell | -5,000-15.6% |
Q4 2021Dec 31, 2021 | CSCO Cisco Systems, Inc. | Sell | -6,000-2.7% |
Q4 2021Dec 31, 2021 | UNH UnitedHealth Group Incorporated | Sell | -6,500-37.1% |
Q4 2021Dec 31, 2021 | SPGI S&P Global Inc. | Sell | -7,000-53.8% |
Q4 2021Dec 31, 2021 | MCD McDonald's Corporation | Sell | -7,000-29.2% |
Q4 2021Dec 31, 2021 | MSFT Microsoft Corporation | Sell | -7,000-36.8% |
Q4 2021Dec 31, 2021 | WTW Willis Towers Watson | Sell | -8,000-17.8% |
Q4 2021Dec 31, 2021 | AXTA Axalta | Sell | -9,000-3.1% |
Q4 2021Dec 31, 2021 | AON Aon Plc | Sell - Position Exit | -9,000-100.0% |
Q4 2021Dec 31, 2021 | ADP Automatic Data Processing, Inc. | Sell | -10,500-39.6% |
Q4 2021Dec 31, 2021 | FSS Federal Signal Corporation | Sell | -12,000-28.6% |
Q4 2021Dec 31, 2021 | ORCL Oracle Corporation | Sell | -12,000-19.0% |
Q4 2021Dec 31, 2021 | PBH Prestige Consumer Healthcare In | Sell | -13,000-15.1% |
Q4 2021Dec 31, 2021 | SSNC SS&C Technologies Holdings, Inc | Sell | -14,000-10.9% |