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 | FSS Federal Signal Corporation | Sell | -2,000-6.5% |
Q2 2020Jun 30, 2020 | CMCSA Comcast Corporation | Sell | -2,000-1.2% |
Q2 2020Jun 30, 2020 | TMO Thermo Fisher Scientific Inc | Sell | -2,500-26.3% |
Q2 2020Jun 30, 2020 | FDX FedEx Corporation | Sell | -3,000-4.9% |
Q2 2020Jun 30, 2020 | DHR Danaher Corporation | Sell | -3,000-14.3% |
Q2 2020Jun 30, 2020 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -4,300-5.1% |
Q2 2020Jun 30, 2020 | UNH UnitedHealth Group Incorporated | Sell | -5,000-17.9% |
Q2 2020Jun 30, 2020 | MCO Moody's Corporation | Sell | -5,000-20.8% |
Q2 2020Jun 30, 2020 | MSFT Microsoft Corporation | Sell | -5,400-26.2% |
Q2 2020Jun 30, 2020 | CBRL Cracker Barrel Old Country Stor | Sell | -5,450-9.2% |
Q2 2020Jun 30, 2020 | CMI Cummins Inc. | Sell | -6,000-26.1% |
Q2 2020Jun 30, 2020 | MA Mastercard Incorporated | Sell | -6,000-27.3% |
Q2 2020Jun 30, 2020 | V Visa Inc. | Sell | -6,500-21.3% |
Q2 2020Jun 30, 2020 | CAT Caterpillar, Inc. | Sell | -7,000-15.9% |
Q2 2020Jun 30, 2020 | AXTA Axalta | Sell | -7,000-2.8% |
Q2 2020Jun 30, 2020 | SNA Snap-On Incorporated | Sell | -7,000-28.0% |
Q2 2020Jun 30, 2020 | ZBRA Zebra Technologies Corporation | Sell | -7,100-26.6% |
Q2 2020Jun 30, 2020 | PBH Prestige Consumer Healthcare In | Sell | -8,000-17.8% |
Q2 2020Jun 30, 2020 | GM General Motors Company | Sell | -8,000-3.2% |
Q2 2020Jun 30, 2020 | RRX Regal Rexnord Corporation | Sell | -8,433-16.1% |
Q2 2020Jun 30, 2020 | ORCL Oracle Corporation | Sell | -8,700-8.4% |
Q2 2020Jun 30, 2020 | SPGI S&P Global Inc. | Sell | -9,000-45.0% |
Q2 2020Jun 30, 2020 | CENTA Central Garden & Pet Company | Sell | -9,300-19.3% |
Q2 2020Jun 30, 2020 | ST Sensata Technologies | Sell | -10,000-7.7% |
Q2 2020Jun 30, 2020 | KEYS Keysight Technologies Inc. | Sell | -10,500-13.7% |
Q2 2020Jun 30, 2020 | PB Prosperity Bancshares, Inc. | Sell | -11,000-11.9% |
Q2 2020Jun 30, 2020 | ETN Eaton | Sell | -13,000-27.7% |
Q2 2020Jun 30, 2020 | CVX Chevron Corporation | Sell | -14,000-21.2% |
Q2 2020Jun 30, 2020 | DIN Dine Brands Global, Inc. Common | Sell | -14,388-9.9% |
Q2 2020Jun 30, 2020 | INTC Intel Corporation | Sell | -16,000-9.5% |