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 2018Sep 30, 2018 | ST Sensata Technologies | Buy | +7,884+5.3% |
Q3 2018Sep 30, 2018 | DENN Denny's Corporation | Buy | +7,300+7.6% |
Q3 2018Sep 30, 2018 | CFG Citizens Financial Group, Inc. | Buy | +6,400+2.5% |
Q3 2018Sep 30, 2018 | TXN Texas Instruments Incorporated | Buy | +6,000+10.3% |
Q3 2018Sep 30, 2018 | HOMB Home BancShares, Inc. | Buy | +5,300+8.4% |
Q3 2018Sep 30, 2018 | GNRC Generac Holdlings Inc. | Buy | +5,000+3.7% |
Q3 2018Sep 30, 2018 | EMN Eastman Chemical Company | Buy | +5,000+7.6% |
Q3 2018Sep 30, 2018 | MCO Moody's Corporation | Buy | +4,000+26.7% |
Q3 2018Sep 30, 2018 | WTW Willis Towers Watson | Buy | +4,000+7.0% |
Q3 2018Sep 30, 2018 | CAT Caterpillar, Inc. | Buy | +3,000+12.0% |
Q3 2018Sep 30, 2018 | CENTA Central Garden & Pet Company | Buy | +2,100+3.7% |
Q3 2018Sep 30, 2018 | AGCO AGCO Corporation | Buy | +1,010+1.4% |
Q3 2018Sep 30, 2018 | GS Goldman Sachs Group, Inc. (The) | Buy | +1,000+5.9% |
Q3 2018Sep 30, 2018 | JHG Janus Henderson | Buy | +900+1.1% |
Q3 2018Sep 30, 2018 | UNH UnitedHealth Group Incorporated | Sell | -1,000-5.0% |
Q3 2018Sep 30, 2018 | TMO Thermo Fisher Scientific Inc | Sell | -1,000-4.3% |
Q3 2018Sep 30, 2018 | DHR Danaher Corporation | Sell | -1,000-2.0% |
Q3 2018Sep 30, 2018 | GOOG Alphabet Inc. | Sell | -1,000-10.9% |
Q3 2018Sep 30, 2018 | MA Mastercard Incorporated | Sell | -2,000-11.1% |
Q3 2018Sep 30, 2018 | V Visa Inc. | Sell | -3,000-7.9% |
Q3 2018Sep 30, 2018 | ISRG Intuitive Surgical, Inc. | Sell - Position Exit | -3,400-100.0% |
Q3 2018Sep 30, 2018 | SJM The J.M. Smucker Company | Sell | -4,000-8.3% |
Q3 2018Sep 30, 2018 | PG Procter & Gamble Company (The) | Sell | -4,000-8.9% |
Q3 2018Sep 30, 2018 | DAL Delta Air Lines, Inc. | Sell | -5,000-2.8% |
Q3 2018Sep 30, 2018 | WCC WESCO International, Inc. | Sell | -5,000-2.2% |
Q3 2018Sep 30, 2018 | HAIN The Hain Celestial Group, Inc. | Sell | -5,000-5.6% |
Q3 2018Sep 30, 2018 | HSIC Henry Schein, Inc. | Sell | -5,200-11.3% |
Q3 2018Sep 30, 2018 | UHS Universal Health Services, Inc. | Sell | -5,300-12.0% |
Q3 2018Sep 30, 2018 | PB Prosperity Bancshares, Inc. | Sell | -6,000-4.8% |
Q3 2018Sep 30, 2018 | HOLX Hologic, Inc. | Sell | -6,100-4.8% |