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 2018Jun 30, 2018 | JHG Janus Henderson | Sell | -93,800-53.6% |
Q2 2018Jun 30, 2018 | INTC Intel Corporation | Sell | -150,100-45.9% |
Q2 2018Jun 30, 2018 | PRKS United Parks & Resorts Inc. | Sell | -303,650-37.9% |
Q2 2018Jun 30, 2018 | PDCO Patterson Companies, Inc. | Sell - Position Exit | -333,027-100.0% |
Q1 2018Mar 31, 2018 | KLIC Kulicke and Soffa Industries, I | Buy | +263,050+199.1% |
Q1 2018Mar 31, 2018 | NWL Newell Brands Inc. | Buy | +172,000+71.1% |
Q1 2018Mar 31, 2018 | COMM CommScope Holding Company, Inc. | Buy - Position Entry | +136,000 |
Q1 2018Mar 31, 2018 | ST Sensata Technologies | Buy - Position Entry | +134,834 |
Q1 2018Mar 31, 2018 | BEN Franklin Resources, Inc. | Buy | +120,300+150.9% |
Q1 2018Mar 31, 2018 | DENN Denny's Corporation | Buy - Position Entry | +96,600 |
Q1 2018Mar 31, 2018 | GT The Goodyear Tire & Rubber Comp | Buy | +88,450+37.3% |
Q1 2018Mar 31, 2018 | SEE Sealed Air Corporation | Buy - Position Entry | +84,000 |
Q1 2018Mar 31, 2018 | WFC Wells Fargo & Company | Buy | +73,000+117.7% |
Q1 2018Mar 31, 2018 | CMCSA Comcast Corporation | Buy | +73,000+38.4% |
Q1 2018Mar 31, 2018 | GLW Corning Incorporated | Buy | +71,300+64.4% |
Q1 2018Mar 31, 2018 | HAIN The Hain Celestial Group, Inc. | Buy - Position Entry | +69,600 |
Q1 2018Mar 31, 2018 | GM General Motors Company | Buy | +61,000+45.5% |
Q1 2018Mar 31, 2018 | PBH Prestige Consumer Healthcare In | Buy | +51,900+48.1% |
Q1 2018Mar 31, 2018 | IVZ Invesco | Buy | +49,200+17.8% |
Q1 2018Mar 31, 2018 | CVS CVS Health Corporation | Buy | +48,500+35.5% |
Q1 2018Mar 31, 2018 | MSFT Microsoft Corporation | Buy | +48,000+48.0% |
Q1 2018Mar 31, 2018 | CASY Caseys General Stores, Inc. | Buy - Position Entry | +47,178 |
Q1 2018Mar 31, 2018 | SAVE Spirit Airlines, Inc. | Buy | +33,100+12.5% |
Q1 2018Mar 31, 2018 | RRX Regal Rexnord Corporation | Buy | +31,950+29.2% |
Q1 2018Mar 31, 2018 | BWA BorgWarner Inc. | Buy | +29,000+40.3% |
Q1 2018Mar 31, 2018 | EMN Eastman Chemical Company | Buy | +29,000+76.3% |
Q1 2018Mar 31, 2018 | LCUT Lifetime Brands, Inc. | Buy | +26,669+17.7% |
Q1 2018Mar 31, 2018 | LOW Lowe's Companies, Inc. | Buy | +26,000+45.6% |
Q1 2018Mar 31, 2018 | AGCO AGCO Corporation | Buy | +22,600+43.7% |
Q1 2018Mar 31, 2018 | PH Parker-Hannifin Corporation | Buy - Position Entry | +21,000 |