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 2021Sep 30, 2021 | MLR Miller Industries, Inc. | Buy | +5,600+13.0% |
Q3 2021Sep 30, 2021 | BRC Brady Corporation | Buy | +5,000+18.5% |
Q3 2021Sep 30, 2021 | JOUT Johnson Outdoors Inc. | Buy | +3,389+14.1% |
Q3 2021Sep 30, 2021 | HOMB Home BancShares, Inc. | Buy | +3,000+2.3% |
Q3 2021Sep 30, 2021 | BDX Becton, Dickinson and Company | Buy | +2,000+4.3% |
Q3 2021Sep 30, 2021 | BKNG Booking Holdings Inc. Common St | Buy | +475+21.1% |
Q3 2021Sep 30, 2021 | SPGI S&P Global Inc. | Sell | -500-3.7% |
Q3 2021Sep 30, 2021 | GOOG Alphabet Inc. | Sell | -700-22.6% |
Q3 2021Sep 30, 2021 | AXP American Express Company | Sell | -1,000-2.9% |
Q3 2021Sep 30, 2021 | MCO Moody's Corporation | Sell | -1,000-6.5% |
Q3 2021Sep 30, 2021 | UNH UnitedHealth Group Incorporated | Sell | -1,000-5.4% |
Q3 2021Sep 30, 2021 | GNRC Generac Holdlings Inc. | Sell | -1,750-7.8% |
Q3 2021Sep 30, 2021 | MSFT Microsoft Corporation | Sell | -2,000-9.5% |
Q3 2021Sep 30, 2021 | META Meta Platforms, Inc. | Sell | -2,000-6.7% |
Q3 2021Sep 30, 2021 | DGX Quest Diagnostics Incorporated | Sell | -2,000-3.2% |
Q3 2021Sep 30, 2021 | CFG Citizens Financial Group, Inc. | Sell | -2,050-0.8% |
Q3 2021Sep 30, 2021 | ADP Automatic Data Processing, Inc. | Sell | -2,500-8.6% |
Q3 2021Sep 30, 2021 | ST Sensata Technologies | Sell | -2,900-1.1% |
Q3 2021Sep 30, 2021 | CVS CVS Health Corporation | Sell | -3,000-1.7% |
Q3 2021Sep 30, 2021 | LHX L3Harris Technologies, Inc. | Sell | -3,000-7.7% |
Q3 2021Sep 30, 2021 | MDT Medtronic | Sell | -3,000-4.2% |
Q3 2021Sep 30, 2021 | FHB First Hawaiian, Inc. | Sell | -3,600-4.7% |
Q3 2021Sep 30, 2021 | V Visa Inc. | Sell | -4,000-21.1% |
Q3 2021Sep 30, 2021 | KFY Korn Ferry | Sell | -4,000-18.2% |
Q3 2021Sep 30, 2021 | ORCL Oracle Corporation | Sell | -5,000-7.4% |
Q3 2021Sep 30, 2021 | IART Integra LifeSciences Holdings C | Sell | -5,000-10.9% |
Q3 2021Sep 30, 2021 | AAPL Apple Inc. | Sell | -8,000-10.7% |
Q3 2021Sep 30, 2021 | FITB Fifth Third Bancorp | Sell | -8,000-3.6% |
Q3 2021Sep 30, 2021 | UFPT UFP Technologies, Inc. | Sell | -8,300-67.5% |
Q3 2021Sep 30, 2021 | EFX Equifax, Inc. | Sell | -10,500-23.3% |