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 | GBX Greenbrier Companies, Inc. (The | Sell | -66,350-42.0% |
Q3 2018Sep 30, 2018 | CNDT Conduent Incorporated | Sell | -139,247-20.5% |
Q3 2018Sep 30, 2018 | SAVE Spirit Airlines, Inc. | Sell | -164,935-53.5% |
Q3 2018Sep 30, 2018 | SRCL Stericycle, Inc. | Sell - Position Exit | -188,500-100.0% |
Q3 2018Sep 30, 2018 | PRKS United Parks & Resorts Inc. | Sell | -304,700-61.2% |
Q2 2018Jun 30, 2018 | COTY Coty Inc. | Buy | +233,000+93.6% |
Q2 2018Jun 30, 2018 | SKX Skechers U.S.A., Inc. | Buy | +146,350+94.2% |
Q2 2018Jun 30, 2018 | GNRC Generac Holdlings Inc. | Buy - Position Entry | +135,000 |
Q2 2018Jun 30, 2018 | COMM CommScope Holding Company, Inc. | Buy | +132,300+97.3% |
Q2 2018Jun 30, 2018 | DIS Walt Disney Company (The) | Buy - Position Entry | +84,500 |
Q2 2018Jun 30, 2018 | IVZ Invesco | Buy | +71,000+21.8% |
Q2 2018Jun 30, 2018 | GT The Goodyear Tire & Rubber Comp | Buy | +63,950+19.6% |
Q2 2018Jun 30, 2018 | HOMB Home BancShares, Inc. | Buy - Position Entry | +63,200 |
Q2 2018Jun 30, 2018 | KLIC Kulicke and Soffa Industries, I | Buy | +62,350+15.8% |
Q2 2018Jun 30, 2018 | CFG Citizens Financial Group, Inc. | Buy | +58,400+29.4% |
Q2 2018Jun 30, 2018 | NWL Newell Brands Inc. | Buy | +45,000+10.9% |
Q2 2018Jun 30, 2018 | BWA BorgWarner Inc. | Buy | +34,000+33.7% |
Q2 2018Jun 30, 2018 | USB U.S. Bancorp | Buy | +27,600+25.7% |
Q2 2018Jun 30, 2018 | LCUT Lifetime Brands, Inc. | Buy | +27,050+15.3% |
Q2 2018Jun 30, 2018 | EBAY eBay Inc. | Buy | +26,000+13.1% |
Q2 2018Jun 30, 2018 | PH Parker-Hannifin Corporation | Buy | +23,000+109.5% |
Q2 2018Jun 30, 2018 | WDC Western Digital Corporation | Buy | +21,000+24.4% |
Q2 2018Jun 30, 2018 | WBA Walgreens Boots Alliance, Inc. | Buy | +20,700+13.0% |
Q2 2018Jun 30, 2018 | LRCX Lam Research Corporation | Buy - Position Entry | +20,000 |
Q2 2018Jun 30, 2018 | HAIN The Hain Celestial Group, Inc. | Buy | +20,000+28.7% |
Q2 2018Jun 30, 2018 | WCC WESCO International, Inc. | Buy | +19,170+9.0% |
Q2 2018Jun 30, 2018 | WNC Wabash National Corporation | Buy | +18,900+18.2% |
Q2 2018Jun 30, 2018 | GS Goldman Sachs Group, Inc. (The) | Buy - Position Entry | +17,000 |
Q2 2018Jun 30, 2018 | ST Sensata Technologies | Buy | +14,732+10.9% |
Q2 2018Jun 30, 2018 | CMCSA Comcast Corporation | Buy | +11,000+4.2% |