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 2021Mar 31, 2021 | USB U.S. Bancorp | Buy | +29,000+19.1% |
Q1 2021Mar 31, 2021 | DAL Delta Air Lines, Inc. | Buy | +27,000+20.6% |
Q1 2021Mar 31, 2021 | EBAY eBay Inc. | Buy | +24,000+11.9% |
Q1 2021Mar 31, 2021 | WNC Wabash National Corporation | Buy | +24,000+16.4% |
Q1 2021Mar 31, 2021 | PBH Prestige Consumer Healthcare In | Buy | +24,000+28.6% |
Q1 2021Mar 31, 2021 | KDP Keurig Dr Pepper Inc. | Buy | +24,000+24.0% |
Q1 2021Mar 31, 2021 | JBLU JetBlue Airways Corporation | Buy | +22,850+4.9% |
Q1 2021Mar 31, 2021 | DGX Quest Diagnostics Incorporated | Buy | +22,000+55.0% |
Q1 2021Mar 31, 2021 | CBRE CBRE Group Inc | Buy | +22,000+44.0% |
Q1 2021Mar 31, 2021 | AXTA Axalta | Buy | +20,000+8.8% |
Q1 2021Mar 31, 2021 | GLW Corning Incorporated | Buy | +20,000+9.4% |
Q1 2021Mar 31, 2021 | JNJ Johnson & Johnson | Buy | +19,000+42.2% |
Q1 2021Mar 31, 2021 | DLTR Dollar Tree, Inc. | Buy | +18,000+32.7% |
Q1 2021Mar 31, 2021 | CARR Carrier Global Corporation | Buy | +17,000+9.4% |
Q1 2021Mar 31, 2021 | FSS Federal Signal Corporation | Buy | +13,000+44.8% |
Q1 2021Mar 31, 2021 | UFPT UFP Technologies, Inc. | Buy - Position Entry | +12,300 |
Q1 2021Mar 31, 2021 | JOUT Johnson Outdoors Inc. | Buy - Position Entry | +12,000 |
Q1 2021Mar 31, 2021 | CVS CVS Health Corporation | Buy | +11,000+6.5% |
Q1 2021Mar 31, 2021 | FDX FedEx Corporation | Buy | +9,500+37.3% |
Q1 2021Mar 31, 2021 | MLR Miller Industries, Inc. | Buy | +9,477+28.3% |
Q1 2021Mar 31, 2021 | SWK Stanley Black & Decker, Inc. | Buy - Position Entry | +8,600 |
Q1 2021Mar 31, 2021 | MSFT Microsoft Corporation | Buy | +8,000+53.3% |
Q1 2021Mar 31, 2021 | META Meta Platforms, Inc. | Buy | +7,000+21.2% |
Q1 2021Mar 31, 2021 | LOW Lowe's Companies, Inc. | Buy | +6,000+20.0% |
Q1 2021Mar 31, 2021 | DIN Dine Brands Global, Inc. Common | Buy | +6,000+21.4% |
Q1 2021Mar 31, 2021 | UNH UnitedHealth Group Incorporated | Buy | +6,000+37.5% |
Q1 2021Mar 31, 2021 | BRK-B Berkshire Hathaway Inc. New | Buy | +6,000+23.1% |
Q1 2021Mar 31, 2021 | SPGI S&P Global Inc. | Buy | +2,000+13.3% |
Q1 2021Mar 31, 2021 | MCO Moody's Corporation | Buy | +1,500+8.8% |
Q1 2021Mar 31, 2021 | HOMB Home BancShares, Inc. | Buy | +1,000+0.9% |