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 | UNH UnitedHealth Group Incorporated | Sell | -7,600-40.0% |
Q4 2018Dec 31, 2018 | MDT Medtronic | Sell | -8,920-12.6% |
Q4 2018Dec 31, 2018 | G4388N106 Helen of Troy | Sell - Position Exit | -8,940-100.0% |
Q4 2018Dec 31, 2018 | SBUX Starbucks Corporation | Sell | -9,000-11.5% |
Q4 2018Dec 31, 2018 | TMO Thermo Fisher Scientific Inc | Sell | -9,500-43.2% |
Q4 2018Dec 31, 2018 | TRV The Travelers Companies, Inc. | Sell | -9,500-21.3% |
Q4 2018Dec 31, 2018 | LCUT Lifetime Brands, Inc. | Sell | -10,900-5.1% |
Q4 2018Dec 31, 2018 | DENN Denny's Corporation | Sell | -12,850-12.4% |
Q4 2018Dec 31, 2018 | UHS Universal Health Services, Inc. | Sell | -13,100-33.6% |
Q4 2018Dec 31, 2018 | OMC Omnicom Group Inc. | Sell | -13,400-10.5% |
Q4 2018Dec 31, 2018 | CASY Caseys General Stores, Inc. | Sell | -13,480-33.9% |
Q4 2018Dec 31, 2018 | PBH Prestige Consumer Healthcare In | Sell | -13,505-12.1% |
Q4 2018Dec 31, 2018 | ZBRA Zebra Technologies Corporation | Sell | -18,650-35.5% |
Q4 2018Dec 31, 2018 | ORCL Oracle Corporation | Sell | -21,036-11.5% |
Q4 2018Dec 31, 2018 | BK The Bank of New York Mellon Cor | Sell | -23,000-18.4% |
Q4 2018Dec 31, 2018 | DHR Danaher Corporation | Sell | -23,000-46.0% |
Q4 2018Dec 31, 2018 | WTW Willis Towers Watson | Sell | -23,813-39.0% |
Q4 2018Dec 31, 2018 | KMB Kimberly-Clark Corporation | Sell - Position Exit | -25,000-100.0% |
Q4 2018Dec 31, 2018 | DAL Delta Air Lines, Inc. | Sell | -26,000-15.0% |
Q4 2018Dec 31, 2018 | BEN Franklin Resources, Inc. | Sell | -30,000-20.0% |
Q4 2018Dec 31, 2018 | GM General Motors Company | Sell | -34,000-16.8% |
Q4 2018Dec 31, 2018 | HSIC Henry Schein, Inc. | Sell - Position Exit | -40,800-100.0% |
Q4 2018Dec 31, 2018 | PG Procter & Gamble Company (The) | Sell - Position Exit | -41,000-100.0% |
Q4 2018Dec 31, 2018 | WBA Walgreens Boots Alliance, Inc. | Sell | -46,700-33.2% |
Q4 2018Dec 31, 2018 | HRL Hormel Foods Corporation | Sell - Position Exit | -51,000-100.0% |
Q4 2018Dec 31, 2018 | CMCSA Comcast Corporation | Sell | -52,000-23.0% |
Q4 2018Dec 31, 2018 | HOLX Hologic, Inc. | Sell | -53,900-44.2% |
Q4 2018Dec 31, 2018 | SKX Skechers U.S.A., Inc. | Sell | -62,700-20.0% |
Q4 2018Dec 31, 2018 | FLEX Flex | Sell - Position Exit | -70,000-100.0% |
Q4 2018Dec 31, 2018 | SAVE Spirit Airlines, Inc. | Sell | -120,815-84.2% |