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 |
|---|---|---|---|
Q4 2018Dec 31, 2018 | JHG Janus Henderson | Buy | +14,900+18.1% |
Q4 2018Dec 31, 2018 | AAPL Apple Inc. | Buy | +14,700+28.3% |
Q4 2018Dec 31, 2018 | GBX Greenbrier Companies, Inc. (The | Buy | +12,218+13.3% |
Q4 2018Dec 31, 2018 | BWA BorgWarner Inc. | Buy | +12,120+7.9% |
Q4 2018Dec 31, 2018 | CMI Cummins Inc. | Buy | +12,000+92.3% |
Q4 2018Dec 31, 2018 | SPGI S&P Global Inc. | Buy - Position Entry | +11,500 |
Q4 2018Dec 31, 2018 | XOM Exxon Mobil Corporation | Buy | +10,500+24.4% |
Q4 2018Dec 31, 2018 | CAT Caterpillar, Inc. | Buy | +10,000+35.7% |
Q4 2018Dec 31, 2018 | BIG | Buy | +9,200+22.5% |
Q4 2018Dec 31, 2018 | GT The Goodyear Tire & Rubber Comp | Buy | +8,600+1.9% |
Q4 2018Dec 31, 2018 | CVX Chevron Corporation | Buy | +8,500+32.1% |
Q4 2018Dec 31, 2018 | IBM International Business Machines | Buy | +7,500+13.9% |
Q4 2018Dec 31, 2018 | MLR Miller Industries, Inc. | Buy | +7,115+12.0% |
Q4 2018Dec 31, 2018 | TXN Texas Instruments Incorporated | Buy | +6,000+9.4% |
Q4 2018Dec 31, 2018 | WFC Wells Fargo & Company | Buy | +4,900+3.6% |
Q4 2018Dec 31, 2018 | BDX Becton, Dickinson and Company | Buy | +3,300+12.2% |
Q4 2018Dec 31, 2018 | INTC Intel Corporation | Buy | +3,000+1.5% |
Q4 2018Dec 31, 2018 | PRU Prudential Financial, Inc. | Buy | +3,000+4.1% |
Q4 2018Dec 31, 2018 | SNA Snap-On Incorporated | Buy | +3,000+10.7% |
Q4 2018Dec 31, 2018 | PKOH Park-Ohio Holdings Corp. | Buy | +2,100+4.4% |
Q4 2018Dec 31, 2018 | GOOG Alphabet Inc. | Buy | +1,790+21.8% |
Q4 2018Dec 31, 2018 | LRCX Lam Research Corporation | Buy | +1,600+4.1% |
Q4 2018Dec 31, 2018 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +350+0.3% |
Q4 2018Dec 31, 2018 | PB Prosperity Bancshares, Inc. | Buy | +300+0.3% |
Q4 2018Dec 31, 2018 | CVS CVS Health Corporation | Sell | -1,000-0.8% |
Q4 2018Dec 31, 2018 | PH Parker-Hannifin Corporation | Sell | -3,977-10.8% |
Q4 2018Dec 31, 2018 | FSS Federal Signal Corporation | Sell | -4,000-7.5% |
Q4 2018Dec 31, 2018 | DIN Dine Brands Global, Inc. Common | Sell | -5,600-19.2% |
Q4 2018Dec 31, 2018 | CBRL Cracker Barrel Old Country Stor | Sell | -5,840-26.3% |
Q4 2018Dec 31, 2018 | AXP American Express Company | Sell | -6,000-14.0% |