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 | CAT Caterpillar, Inc. | Sell | -27,500-55.6% |
Q4 2017Dec 31, 2017 | SJM The J.M. Smucker Company | Sell | -28,000-32.6% |
Q4 2017Dec 31, 2017 | PB Prosperity Bancshares, Inc. | Sell | -28,000-14.6% |
Q4 2017Dec 31, 2017 | IVZ Invesco | Sell | -32,200-10.4% |
Q4 2017Dec 31, 2017 | GM General Motors Company | Sell | -36,000-21.2% |
Q4 2017Dec 31, 2017 | ZTS Zoetis Inc. | Sell - Position Exit | -44,000-100.0% |
Q4 2017Dec 31, 2017 | CFG Citizens Financial Group, Inc. | Sell | -44,850-13.5% |
Q4 2017Dec 31, 2017 | LOW Lowe's Companies, Inc. | Sell | -48,000-45.7% |
Q4 2017Dec 31, 2017 | KEYS Keysight Technologies Inc. | Sell | -48,350-13.7% |
Q4 2017Dec 31, 2017 | FITB Fifth Third Bancorp | Sell | -55,000-24.2% |
Q4 2017Dec 31, 2017 | SKX Skechers U.S.A., Inc. | Sell | -55,344-18.7% |
Q4 2017Dec 31, 2017 | CSCO Cisco Systems, Inc. | Sell | -65,000-18.8% |
Q4 2017Dec 31, 2017 | WCC WESCO International, Inc. | Sell | -65,646-23.6% |
Q4 2017Dec 31, 2017 | DIS Walt Disney Company (The) | Sell - Position Exit | -68,500-100.0% |
Q4 2017Dec 31, 2017 | COTY Coty Inc. | Sell | -81,000-18.7% |
Q4 2017Dec 31, 2017 | WGO Winnebago Industries, Inc. | Sell - Position Exit | -115,400-100.0% |
Q4 2017Dec 31, 2017 | SAVE Spirit Airlines, Inc. | Sell | -140,350-34.6% |
Q4 2017Dec 31, 2017 | MAT Mattel, Inc. | Sell - Position Exit | -539,160-100.0% |
Q3 2017Sep 30, 2017 | MAT Mattel, Inc. | Buy | +425,760+375.4% |
Q3 2017Sep 30, 2017 | PRKS United Parks & Resorts Inc. | Buy | +231,060+30.1% |
Q3 2017Sep 30, 2017 | SAVE Spirit Airlines, Inc. | Buy | +182,128+81.4% |
Q3 2017Sep 30, 2017 | JHG Janus Henderson | Buy - Position Entry | +175,000 |
Q3 2017Sep 30, 2017 | CSCO Cisco Systems, Inc. | Buy | +158,000+84.0% |
Q3 2017Sep 30, 2017 | PDCO Patterson Companies, Inc. | Buy | +68,270+26.2% |
Q3 2017Sep 30, 2017 | GT The Goodyear Tire & Rubber Comp | Buy | +60,000+35.9% |
Q3 2017Sep 30, 2017 | WBA Walgreens Boots Alliance, Inc. | Buy - Position Entry | +49,000 |
Q3 2017Sep 30, 2017 | HOG Harley-Davidson, Inc. | Buy | +49,000+148.5% |
Q3 2017Sep 30, 2017 | OMC Omnicom Group Inc. | Buy - Position Entry | +49,000 |
Q3 2017Sep 30, 2017 | SJM The J.M. Smucker Company | Buy | +42,300+96.8% |
Q3 2017Sep 30, 2017 | NWL Newell Brands Inc. | Buy | +39,000+39.0% |