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 |
|---|---|---|---|
Q1 2017Mar 31, 2017 | GT The Goodyear Tire & Rubber Comp | Buy - Position Entry | +113,000 |
Q1 2017Mar 31, 2017 | CMCSA Comcast Corporation | Buy | +105,000+100.0% |
Q1 2017Mar 31, 2017 | CECO CECO Environmental Corp. | Buy | +92,281+32.5% |
Q1 2017Mar 31, 2017 | PRKS United Parks & Resorts Inc. | Buy | +89,355+17.0% |
Q1 2017Mar 31, 2017 | COTY Coty Inc. | Buy | +70,000+23.3% |
Q1 2017Mar 31, 2017 | DIN Dine Brands Global, Inc. Common | Buy - Position Entry | +48,960 |
Q1 2017Mar 31, 2017 | XOM Exxon Mobil Corporation | Buy - Position Entry | +46,000 |
Q1 2017Mar 31, 2017 | MCO Moody's Corporation | Buy - Position Entry | +45,300 |
Q1 2017Mar 31, 2017 | SPGI S&P Global Inc. | Buy - Position Entry | +41,000 |
Q1 2017Mar 31, 2017 | ATRO Astronics Corporation | Buy | +34,890+66.7% |
Q1 2017Mar 31, 2017 | SRCL Stericycle, Inc. | Buy | +34,200+31.1% |
Q1 2017Mar 31, 2017 | PBH Prestige Consumer Healthcare In | Buy - Position Entry | +33,330 |
Q1 2017Mar 31, 2017 | VFC V.F. Corporation | Buy - Position Entry | +33,000 |
Q1 2017Mar 31, 2017 | SKX Skechers U.S.A., Inc. | Buy | +31,000+11.3% |
Q1 2017Mar 31, 2017 | DAL Delta Air Lines, Inc. | Buy | +26,500+15.5% |
Q1 2017Mar 31, 2017 | PG Procter & Gamble Company (The) | Buy | +25,000+71.4% |
Q1 2017Mar 31, 2017 | SAVE Spirit Airlines, Inc. | Buy | +19,532+9.3% |
Q1 2017Mar 31, 2017 | FSS Federal Signal Corporation | Buy | +12,900+11.7% |
Q1 2017Mar 31, 2017 | UPS United Parcel Service, Inc. | Buy | +11,000+19.6% |
Q1 2017Mar 31, 2017 | MDT Medtronic | Buy | +11,000+10.0% |
Q1 2017Mar 31, 2017 | FDX FedEx Corporation | Buy | +10,200+92.7% |
Q1 2017Mar 31, 2017 | DHR Danaher Corporation | Buy | +10,000+18.2% |
Q1 2017Mar 31, 2017 | CAT Caterpillar, Inc. | Buy | +8,500+18.1% |
Q1 2017Mar 31, 2017 | GOOG Alphabet Inc. | Buy - Position Entry | +8,500 |
Q1 2017Mar 31, 2017 | V Visa Inc. | Buy | +8,000+7.0% |
Q1 2017Mar 31, 2017 | SJM The J.M. Smucker Company | Buy | +7,700+26.6% |
Q1 2017Mar 31, 2017 | SNA Snap-On Incorporated | Buy | +4,000+15.4% |
Q1 2017Mar 31, 2017 | LOW Lowe's Companies, Inc. | Sell | -3,000-4.2% |
Q1 2017Mar 31, 2017 | AXP American Express Company | Sell | -3,100-2.7% |
Q1 2017Mar 31, 2017 | ISRG Intuitive Surgical, Inc. | Sell | -3,700-30.1% |