Robert Olstein - Olstein Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		Apr 14, 2025
Total Stocks		98
Portfolio Value		$543,229

Olstein Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2015Sep 30, 2015	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+4,000+8.9%	$4.84K	49,000
Q3 2015Sep 30, 2015	LCUT Lifetime Brands, Inc.	Lifetime Brands, Inc.	Buy	+4,000+1.6%	$3.66K	262,000
Q3 2015Sep 30, 2015	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy	+3,000+6.4%	$5.91K	50,000
Q3 2015Sep 30, 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+3,000+6.7%	$3.57K	48,000
Q3 2015Sep 30, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+2,000+2.6%	$8.82K	80,000
Q3 2015Sep 30, 2015	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+500+4.2%	$5.75K	12,500
Q3 2015Sep 30, 2015	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Sell	-2,200-2.2%	$5.82K	96,800
Q3 2015Sep 30, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-4,000-6.0%	$5.68K	63,000
Q3 2015Sep 30, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-4,000-6.5%	$5.47K	58,000
Q3 2015Sep 30, 2015	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-5,000-1.1%	$8.68K	459,000
Q3 2015Sep 30, 2015	SMP Standard Motor Products, Inc.	Standard Motor Products, Inc.	Sell	-7,400-5.6%	$4.31K	123,600
Q3 2015Sep 30, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-8,000-12.1%	$6.73K	58,000
Q3 2015Sep 30, 2015	USB U.S. Bancorp	U.S. Bancorp	Sell	-11,500-5.0%	$8.92K	217,500
Q3 2015Sep 30, 2015	CVS CVS Health Corporation	CVS Health Corporation	Sell	-12,000-21.1%	$4.34K	45,000
Q3 2015Sep 30, 2015	LE Lands' End, Inc.	Lands' End, Inc.	Sell	-14,000-11.5%	$2.92K	108,000
Q3 2015Sep 30, 2015	V Visa Inc.	Visa Inc.	Sell	-15,000-16.3%	$5.36K	77,000
Q3 2015Sep 30, 2015	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Sell	-15,200-6.4%	$3.77K	223,800
Q3 2015Sep 30, 2015	TOWN Towne Bank	Towne Bank	Sell	-15,500-10.8%	$2.40K	127,500
Q3 2015Sep 30, 2015	EFX Equifax, Inc.	Equifax, Inc.	Sell	-19,000-38.8%	$2.92K	30,000
Q3 2015Sep 30, 2015	ZTS Zoetis Inc.	Zoetis Inc.	Sell - Position Exit	-20,000-100.0%	$0.00	-
Q3 2015Sep 30, 2015	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Sell	-20,400-49.8%	$2.57K	20,600
Q3 2015Sep 30, 2015	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell	-25,100-7.3%	$11.62K	319,900
Q3 2015Sep 30, 2015	SYK Stryker Corporation	Stryker Corporation	Sell	-27,000-35.5%	$4.61K	49,000
Q3 2015Sep 30, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-30,000-12.7%	$8.06K	206,000
Q3 2015Sep 30, 2015	SXT Sensient Technologies Corporati	Sensient Technologies Corporati	Sell	-33,000-20.1%	$8.03K	131,000
Q3 2015Sep 30, 2015	CMCSA Comcast Corporation	Comcast Corporation	Sell	-42,000-26.3%	$6.71K	118,000
Q3 2015Sep 30, 2015	UNF Unifirst Corporation	Unifirst Corporation	Sell - Position Exit	-48,000-100.0%	$0.00	-
Q3 2015Sep 30, 2015	HCA HCA Healthcare, Inc.	HCA Healthcare, Inc.	Sell - Position Exit	-49,000-100.0%	$0.00	-
Q3 2015Sep 30, 2015	IART Integra LifeSciences Holdings C	Integra LifeSciences Holdings C	Sell - Position Exit	-58,000-100.0%	$0.00	-
Q3 2015Sep 30, 2015	ALK Alaska Air Group, Inc.	Alaska Air Group, Inc.	Sell - Position Exit	-68,000-100.0%	$0.00	-

Page 104 of 127 • 3801 total trades

«‹

102 103 104 105 106

›»