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 2017Dec 31, 2017 | MDT Medtronic | Buy | +6,000+5.4% |
Q4 2017Dec 31, 2017 | ISRG Intuitive Surgical, Inc. | Buy | +4,600+135.3% |
Q4 2017Dec 31, 2017 | CVX Chevron Corporation | Buy | +1,000+5.9% |
Q4 2017Dec 31, 2017 | DIN Dine Brands Global, Inc. Common | Buy | +900+1.1% |
Q4 2017Dec 31, 2017 | AGCO AGCO Corporation | Buy | +700+1.4% |
Q4 2017Dec 31, 2017 | BDX Becton, Dickinson and Company | Buy | +400+1.5% |
Q4 2017Dec 31, 2017 | BLBD Blue Bird Corporation | Sell | -100-0.1% |
Q4 2017Dec 31, 2017 | PDCO Patterson Companies, Inc. | Sell | -1,932-0.6% |
Q4 2017Dec 31, 2017 | SNA Snap-On Incorporated | Sell | -3,000-5.5% |
Q4 2017Dec 31, 2017 | UNH UnitedHealth Group Incorporated | Sell | -4,000-14.8% |
Q4 2017Dec 31, 2017 | MA Mastercard Incorporated | Sell | -4,615-12.3% |
Q4 2017Dec 31, 2017 | MMC Marsh & McLennan Companies, Inc | Sell | -5,000-10.0% |
Q4 2017Dec 31, 2017 | NKE Nike, Inc. | Sell | -5,000-7.6% |
Q4 2017Dec 31, 2017 | BK The Bank of New York Mellon Cor | Sell | -6,888-5.2% |
Q4 2017Dec 31, 2017 | TXN Texas Instruments Incorporated | Sell | -8,000-12.2% |
Q4 2017Dec 31, 2017 | V Visa Inc. | Sell | -8,000-10.7% |
Q4 2017Dec 31, 2017 | PEP Pepsico, Inc. | Sell | -8,000-21.1% |
Q4 2017Dec 31, 2017 | BWA BorgWarner Inc. | Sell | -8,000-10.0% |
Q4 2017Dec 31, 2017 | DHR Danaher Corporation | Sell | -9,000-14.3% |
Q4 2017Dec 31, 2017 | JBLU JetBlue Airways Corporation | Sell | -10,000-3.0% |
Q4 2017Dec 31, 2017 | MSFT Microsoft Corporation | Sell | -10,000-9.1% |
Q4 2017Dec 31, 2017 | CRL Charles River Laboratories Inte | Sell | -11,877-19.8% |
Q4 2017Dec 31, 2017 | MLR Miller Industries, Inc. | Sell | -12,520-15.1% |
Q4 2017Dec 31, 2017 | SPGI S&P Global Inc. | Sell | -13,450-39.6% |
Q4 2017Dec 31, 2017 | MCO Moody's Corporation | Sell | -13,537-29.9% |
Q4 2017Dec 31, 2017 | DAL Delta Air Lines, Inc. | Sell | -16,000-9.4% |
Q4 2017Dec 31, 2017 | AXTA Axalta | Sell | -17,000-6.9% |
Q4 2017Dec 31, 2017 | AXP American Express Company | Sell | -18,000-27.3% |
Q4 2017Dec 31, 2017 | PG Procter & Gamble Company (The) | Sell | -20,000-35.1% |
Q4 2017Dec 31, 2017 | FSS Federal Signal Corporation | Sell | -21,240-19.9% |