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 2020Jun 30, 2020 | FHB First Hawaiian, Inc. | Buy - Position Entry | +52,000 |
Q2 2020Jun 30, 2020 | RTX RTX Corporation | Buy - Position Entry | +50,000 |
Q2 2020Jun 30, 2020 | WBA Walgreens Boots Alliance, Inc. | Buy | +46,000+23.5% |
Q2 2020Jun 30, 2020 | GLW Corning Incorporated | Buy | +44,000+14.9% |
Q2 2020Jun 30, 2020 | OMC Omnicom Group Inc. | Buy | +36,000+32.1% |
Q2 2020Jun 30, 2020 | WDC Western Digital Corporation | Buy | +33,000+33.0% |
Q2 2020Jun 30, 2020 | JNJ Johnson & Johnson | Buy - Position Entry | +26,000 |
Q2 2020Jun 30, 2020 | UHS Universal Health Services, Inc. | Buy | +22,600+46.7% |
Q2 2020Jun 30, 2020 | CTVA Corteva, Inc. | Buy | +21,600+9.4% |
Q2 2020Jun 30, 2020 | KFY Korn Ferry | Buy - Position Entry | +18,000 |
Q2 2020Jun 30, 2020 | MDT Medtronic | Buy | +15,000+21.1% |
Q2 2020Jun 30, 2020 | DLTR Dollar Tree, Inc. | Buy | +12,000+32.4% |
Q2 2020Jun 30, 2020 | BAX Baxter International Inc. | Buy | +11,000+26.2% |
Q2 2020Jun 30, 2020 | CFG Citizens Financial Group, Inc. | Buy | +10,000+2.9% |
Q2 2020Jun 30, 2020 | KLIC Kulicke and Soffa Industries, I | Buy | +9,200+3.2% |
Q2 2020Jun 30, 2020 | MIDD The Middleby Corporation | Buy | +9,050+10.3% |
Q2 2020Jun 30, 2020 | AON Aon Plc | Buy - Position Entry | +9,000 |
Q2 2020Jun 30, 2020 | ACN Accenture plc | Buy - Position Entry | +8,000 |
Q2 2020Jun 30, 2020 | SLB Schlumberger N.V. | Buy | +5,000+2.2% |
Q2 2020Jun 30, 2020 | BDX Becton, Dickinson and Company | Buy | +4,500+12.9% |
Q2 2020Jun 30, 2020 | IART Integra LifeSciences Holdings C | Buy | +4,290+13.5% |
Q2 2020Jun 30, 2020 | TRV The Travelers Companies, Inc. | Buy | +3,580+7.5% |
Q2 2020Jun 30, 2020 | VSH Vishay Intertechnology, Inc. | Buy | +3,100+7.2% |
Q2 2020Jun 30, 2020 | FITB Fifth Third Bancorp | Buy | +3,000+1.1% |
Q2 2020Jun 30, 2020 | AXP American Express Company | Buy | +3,000+5.6% |
Q2 2020Jun 30, 2020 | GS Goldman Sachs Group, Inc. (The) | Buy | +2,000+5.4% |
Q2 2020Jun 30, 2020 | MLR Miller Industries, Inc. | Buy | +1,523+4.8% |
Q2 2020Jun 30, 2020 | BLBD Blue Bird Corporation | Buy | +1,121+0.8% |
Q2 2020Jun 30, 2020 | BRK-B Berkshire Hathaway Inc. New | Buy | +1,000+4.0% |
Q2 2020Jun 30, 2020 | GOOG Alphabet Inc. | Sell | -600-6.7% |