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 | BKNG Booking Holdings Inc. Common St | Buy | +100+4.7% |
Q1 2021Mar 31, 2021 | TXN Texas Instruments Incorporated | Sell | -1,000-4.8% |
Q1 2021Mar 31, 2021 | CMI Cummins Inc. | Sell | -1,200-9.2% |
Q1 2021Mar 31, 2021 | GOOG Alphabet Inc. | Sell | -1,600-30.2% |
Q1 2021Mar 31, 2021 | AAPL Apple Inc. | Sell | -3,000-4.8% |
Q1 2021Mar 31, 2021 | FHB First Hawaiian, Inc. | Sell | -3,000-3.8% |
Q1 2021Mar 31, 2021 | DIS Walt Disney Company (The) | Sell | -3,000-5.5% |
Q1 2021Mar 31, 2021 | CENTA Central Garden & Pet Company | Sell | -3,000-3.3% |
Q1 2021Mar 31, 2021 | GS Goldman Sachs Group, Inc. (The) | Sell | -4,500-12.5% |
Q1 2021Mar 31, 2021 | UHS Universal Health Services, Inc. | Sell | -6,000-11.1% |
Q1 2021Mar 31, 2021 | WBA Walgreens Boots Alliance, Inc. | Sell | -6,000-1.5% |
Q1 2021Mar 31, 2021 | LEVI Levi Strauss & Co | Sell - Position Exit | -7,000-100.0% |
Q1 2021Mar 31, 2021 | CBRL Cracker Barrel Old Country Stor | Sell | -9,200-16.5% |
Q1 2021Mar 31, 2021 | ETN Eaton | Sell - Position Exit | -10,000-100.0% |
Q1 2021Mar 31, 2021 | BIG | Sell | -11,000-22.9% |
Q1 2021Mar 31, 2021 | SHYF The Shyft Group, Inc. | Sell | -12,000-11.7% |
Q1 2021Mar 31, 2021 | GNRC Generac Holdlings Inc. | Sell | -12,400-31.2% |
Q1 2021Mar 31, 2021 | PB Prosperity Bancshares, Inc. | Sell | -12,900-11.6% |
Q1 2021Mar 31, 2021 | AXP American Express Company | Sell | -14,000-28.0% |
Q1 2021Mar 31, 2021 | EMN Eastman Chemical Company | Sell | -15,000-32.6% |
Q1 2021Mar 31, 2021 | KEYS Keysight Technologies Inc. | Sell | -15,000-22.0% |
Q1 2021Mar 31, 2021 | WCC WESCO International, Inc. | Sell | -22,000-12.4% |
Q1 2021Mar 31, 2021 | MHK Mohawk Industries, Inc. | Sell | -23,000-26.7% |
Q1 2021Mar 31, 2021 | GM General Motors Company | Sell | -27,000-17.3% |
Q1 2021Mar 31, 2021 | BLBD Blue Bird Corporation | Sell | -37,000-19.6% |
Q1 2021Mar 31, 2021 | OMC Omnicom Group Inc. | Sell | -39,100-21.8% |
Q1 2021Mar 31, 2021 | INTC Intel Corporation | Sell | -45,000-20.3% |
Q1 2021Mar 31, 2021 | KLIC Kulicke and Soffa Industries, I | Sell | -47,298-16.7% |
Q1 2021Mar 31, 2021 | WDC Western Digital Corporation | Sell | -57,000-37.7% |
Q1 2021Mar 31, 2021 | WFC Wells Fargo & Company | Sell | -61,000-17.9% |