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 2020Sep 30, 2020 | DENN Denny's Corporation | Buy | +7,000+1.5% |
Q3 2020Sep 30, 2020 | LEVI Levi Strauss & Co | Buy - Position Entry | +7,000 |
Q3 2020Sep 30, 2020 | KFY Korn Ferry | Buy | +7,000+38.9% |
Q3 2020Sep 30, 2020 | IART Integra LifeSciences Holdings C | Buy | +7,000+19.4% |
Q3 2020Sep 30, 2020 | DLTR Dollar Tree, Inc. | Buy | +6,000+12.2% |
Q3 2020Sep 30, 2020 | BIG | Buy | +6,000+31.6% |
Q3 2020Sep 30, 2020 | ACN Accenture plc | Buy | +5,000+62.5% |
Q3 2020Sep 30, 2020 | PBH Prestige Consumer Healthcare In | Buy | +4,000+10.8% |
Q3 2020Sep 30, 2020 | GS Goldman Sachs Group, Inc. (The) | Buy | +3,000+7.7% |
Q3 2020Sep 30, 2020 | META Meta Platforms, Inc. | Buy | +2,600+8.6% |
Q3 2020Sep 30, 2020 | EFX Equifax, Inc. | Buy | +2,000+5.8% |
Q3 2020Sep 30, 2020 | BDX Becton, Dickinson and Company | Buy | +1,500+3.8% |
Q3 2020Sep 30, 2020 | TRV The Travelers Companies, Inc. | Buy | +700+1.4% |
Q3 2020Sep 30, 2020 | AGCO AGCO Corporation | Sell | -500-3.6% |
Q3 2020Sep 30, 2020 | GOOG Alphabet Inc. | Sell | -800-9.6% |
Q3 2020Sep 30, 2020 | CENTA Central Garden & Pet Company | Sell | -1,000-2.6% |
Q3 2020Sep 30, 2020 | HOMB Home BancShares, Inc. | Sell | -1,000-1.1% |
Q3 2020Sep 30, 2020 | AXTA Axalta | Sell | -1,000-0.4% |
Q3 2020Sep 30, 2020 | MSFT Microsoft Corporation | Sell | -1,000-6.6% |
Q3 2020Sep 30, 2020 | UHS Universal Health Services, Inc. | Sell | -3,000-4.2% |
Q3 2020Sep 30, 2020 | IR Ingersoll Rand Inc. | Sell | -3,000-2.6% |
Q3 2020Sep 30, 2020 | LOW Lowe's Companies, Inc. | Sell | -4,000-13.3% |
Q3 2020Sep 30, 2020 | CMI Cummins Inc. | Sell | -4,000-23.5% |
Q3 2020Sep 30, 2020 | MA Mastercard Incorporated | Sell | -4,000-25.0% |
Q3 2020Sep 30, 2020 | MCO Moody's Corporation | Sell | -4,000-21.1% |
Q3 2020Sep 30, 2020 | LFUS Littelfuse, Inc. | Sell | -4,850-21.6% |
Q3 2020Sep 30, 2020 | CBRL Cracker Barrel Old Country Stor | Sell | -5,000-9.3% |
Q3 2020Sep 30, 2020 | MCD McDonald's Corporation | Sell | -5,000-16.1% |
Q3 2020Sep 30, 2020 | TXN Texas Instruments Incorporated | Sell | -5,000-17.2% |
Q3 2020Sep 30, 2020 | DHR Danaher Corporation | Sell | -6,000-33.3% |