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 | LCUT Lifetime Brands, Inc. | Sell | -12,575-7.4% |
Q3 2021Sep 30, 2021 | ACN Accenture plc | Sell - Position Exit | -14,500-100.0% |
Q3 2021Sep 30, 2021 | HOLX Hologic, Inc. | Sell | -19,190-20.2% |
Q3 2021Sep 30, 2021 | PBH Prestige Consumer Healthcare In | Sell | -20,000-18.9% |
Q3 2021Sep 30, 2021 | CCRD CoreCard Corporation | Sell | -22,000-19.3% |
Q3 2021Sep 30, 2021 | CSCO Cisco Systems, Inc. | Sell | -26,000-10.4% |
Q3 2021Sep 30, 2021 | WCC WESCO International, Inc. | Sell | -27,000-17.3% |
Q3 2021Sep 30, 2021 | WFC Wells Fargo & Company | Sell | -29,000-11.7% |
Q3 2021Sep 30, 2021 | SHYF The Shyft Group, Inc. | Sell | -31,000-25.8% |
Q3 2021Sep 30, 2021 | KEYS Keysight Technologies Inc. | Sell | -34,500-61.1% |
Q3 2021Sep 30, 2021 | CARR Carrier Global Corporation | Sell | -46,000-23.2% |
Q3 2021Sep 30, 2021 | KLIC Kulicke and Soffa Industries, I | Sell | -59,000-24.5% |
Q3 2021Sep 30, 2021 | EBAY eBay Inc. | Sell | -68,000-31.8% |
Q2 2021Jun 30, 2021 | REYN Reynolds Consumer Products Inc. | Buy - Position Entry | +182,000 |
Q2 2021Jun 30, 2021 | JBLU JetBlue Airways Corporation | Buy | +171,000+35.2% |
Q2 2021Jun 30, 2021 | GHM Graham Corporation | Buy - Position Entry | +113,910 |
Q2 2021Jun 30, 2021 | DIN Dine Brands Global, Inc. Common | Buy | +99,500+292.6% |
Q2 2021Jun 30, 2021 | HOLX Hologic, Inc. | Buy - Position Entry | +95,000 |
Q2 2021Jun 30, 2021 | TKR Timken Company (The) | Buy - Position Entry | +91,500 |
Q2 2021Jun 30, 2021 | LUV Southwest Airlines Company | Buy - Position Entry | +72,000 |
Q2 2021Jun 30, 2021 | PARA Paramount Global | Buy | +72,000+35.5% |
Q2 2021Jun 30, 2021 | WGO Winnebago Industries, Inc. | Buy - Position Entry | +71,000 |
Q2 2021Jun 30, 2021 | GTES Gates Industrial | Buy | +70,000+53.8% |
Q2 2021Jun 30, 2021 | ST Sensata Technologies | Buy | +64,410+34.3% |
Q2 2021Jun 30, 2021 | VSH Vishay Intertechnology, Inc. | Buy | +63,000+87.5% |
Q2 2021Jun 30, 2021 | DENN Denny's Corporation | Buy | +54,870+9.8% |
Q2 2021Jun 30, 2021 | WNC Wabash National Corporation | Buy | +49,000+28.8% |
Q2 2021Jun 30, 2021 | INTC Intel Corporation | Buy | +35,000+19.8% |
Q2 2021Jun 30, 2021 | DAL Delta Air Lines, Inc. | Buy | +35,000+22.2% |
Q2 2021Jun 30, 2021 | CFG Citizens Financial Group, Inc. | Buy | +34,800+15.0% |