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 2021Jun 30, 2021 | UNH UnitedHealth Group Incorporated | Sell | -3,500-15.9% |
Q2 2021Jun 30, 2021 | SPGI S&P Global Inc. | Sell | -3,500-20.6% |
Q2 2021Jun 30, 2021 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -4,000-5.6% |
Q2 2021Jun 30, 2021 | EFX Equifax, Inc. | Sell | -4,000-8.2% |
Q2 2021Jun 30, 2021 | GNRC Generac Holdlings Inc. | Sell | -4,800-17.6% |
Q2 2021Jun 30, 2021 | MDT Medtronic | Sell | -5,000-6.6% |
Q2 2021Jun 30, 2021 | SLB Schlumberger N.V. | Sell | -6,000-2.4% |
Q2 2021Jun 30, 2021 | UPS United Parcel Service, Inc. | Sell | -6,000-13.3% |
Q2 2021Jun 30, 2021 | FITB Fifth Third Bancorp | Sell | -6,000-2.6% |
Q2 2021Jun 30, 2021 | GS Goldman Sachs Group, Inc. (The) | Sell | -7,000-22.2% |
Q2 2021Jun 30, 2021 | IVZ Invesco | Sell | -7,500-1.2% |
Q2 2021Jun 30, 2021 | LOW Lowe's Companies, Inc. | Sell | -9,000-25.0% |
Q2 2021Jun 30, 2021 | WBA Walgreens Boots Alliance, Inc. | Sell | -9,500-2.4% |
Q2 2021Jun 30, 2021 | META Meta Platforms, Inc. | Sell | -10,000-25.0% |
Q2 2021Jun 30, 2021 | UHS Universal Health Services, Inc. | Sell | -11,000-22.9% |
Q2 2021Jun 30, 2021 | EBAY eBay Inc. | Sell | -12,000-5.3% |
Q2 2021Jun 30, 2021 | CSCO Cisco Systems, Inc. | Sell | -15,000-5.6% |
Q2 2021Jun 30, 2021 | USB U.S. Bancorp | Sell | -21,000-11.6% |
Q2 2021Jun 30, 2021 | ORCL Oracle Corporation | Sell | -27,000-28.4% |
Q2 2021Jun 30, 2021 | WFC Wells Fargo & Company | Sell | -33,000-11.8% |
Q2 2021Jun 30, 2021 | TPR Tapestry, Inc. | Sell | -65,000-44.8% |
Q1 2021Mar 31, 2021 | LKQ LKQ Corporation | Buy - Position Entry | +141,101 |
Q1 2021Mar 31, 2021 | GTES Gates Industrial | Buy - Position Entry | +130,000 |
Q1 2021Mar 31, 2021 | ST Sensata Technologies | Buy | +67,000+55.4% |
Q1 2021Mar 31, 2021 | LCUT Lifetime Brands, Inc. | Buy | +50,400+45.6% |
Q1 2021Mar 31, 2021 | CCRD CoreCard Corporation | Buy | +45,000+112.5% |
Q1 2021Mar 31, 2021 | KMB Kimberly-Clark Corporation | Buy - Position Entry | +42,000 |
Q1 2021Mar 31, 2021 | LHX L3Harris Technologies, Inc. | Buy - Position Entry | +39,000 |
Q1 2021Mar 31, 2021 | SSNC SS&C Technologies Holdings, Inc | Buy | +38,000+53.5% |
Q1 2021Mar 31, 2021 | JLL Jones Lang LaSalle Incorporated | Buy - Position Entry | +34,000 |