Robert Olstein - Olstein Capital Management Portfolio

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

Olstein Capital Management Activity

DateSymbolTypeQuantity
Q2 2025Jun 30, 2025
IART
Integra LifeSciences Holdings C
Sell - Position Exit
-98,000-100.0%
Q2 2025Jun 30, 2025
OMC
Omnicom Group Inc.
Sell - Position Exit
-99,000-100.0%
Q2 2025Jun 30, 2025
HSIC
Henry Schein, Inc.
Sell - Position Exit
-99,343-100.0%
Q2 2025Jun 30, 2025
IFF
International Flavors & Fragran
Sell - Position Exit
-105,000-100.0%
Q2 2025Jun 30, 2025
CSCO
Cisco Systems, Inc.
Sell - Position Exit
-106,000-100.0%
Q2 2025Jun 30, 2025
GLW
Corning Incorporated
Sell - Position Exit
-107,000-100.0%
Q2 2025Jun 30, 2025
CVS
CVS Health Corporation
Sell - Position Exit
-110,000-100.0%
Q2 2025Jun 30, 2025
VSH
Vishay Intertechnology, Inc.
Sell - Position Exit
-112,000-100.0%
Q2 2025Jun 30, 2025
HOLX
Hologic, Inc.
Sell - Position Exit
-115,000-100.0%
Q2 2025Jun 30, 2025
FIS
Fidelity National Information S
Sell - Position Exit
-117,000-100.0%
Q2 2025Jun 30, 2025
DIS
Walt Disney Company (The)
Sell - Position Exit
-139,500-100.0%
Q2 2025Jun 30, 2025
FITB
Fifth Third Bancorp
Sell - Position Exit
-141,000-100.0%
Q2 2025Jun 30, 2025
GM
General Motors Company
Sell - Position Exit
-144,000-100.0%
Q2 2025Jun 30, 2025
CTVA
Corteva, Inc.
Sell - Position Exit
-148,000-100.0%
Q2 2025Jun 30, 2025
ON
ON Semiconductor Corporation
Sell - Position Exit
-154,000-100.0%
Q2 2025Jun 30, 2025
CMCSA
Comcast Corporation
Sell - Position Exit
-167,000-100.0%
Q2 2025Jun 30, 2025
USB
U.S. Bancorp
Sell - Position Exit
-168,000-100.0%
Q2 2025Jun 30, 2025
DAL
Delta Air Lines, Inc.
Sell - Position Exit
-176,000-100.0%
Q2 2025Jun 30, 2025
CFG
Citizens Financial Group, Inc.
Sell - Position Exit
-185,300-100.0%
Q2 2025Jun 30, 2025
LUV
Southwest Airlines Company
Sell - Position Exit
-192,000-100.0%
Q2 2025Jun 30, 2025
ABM
ABM Industries Incorporated
Sell - Position Exit
-196,000-100.0%
Q2 2025Jun 30, 2025
SHYF
The Shyft Group, Inc.
Sell - Position Exit
-225,799-100.0%
Q2 2025Jun 30, 2025
KLIC
Kulicke and Soffa Industries, I
Sell - Position Exit
-240,400-100.0%
Q2 2025Jun 30, 2025
SLB
Schlumberger N.V.
Sell - Position Exit
-252,000-100.0%
Q2 2025Jun 30, 2025
LKQ
LKQ Corporation
Sell - Position Exit
-261,000-100.0%
Q2 2025Jun 30, 2025
VNT
Vontier Corporation
Sell - Position Exit
-292,000-100.0%
Q2 2025Jun 30, 2025
REYN
Reynolds Consumer Products Inc.
Sell - Position Exit
-304,850-100.0%
Q2 2025Jun 30, 2025
BAX
Baxter International Inc.
Sell - Position Exit
-311,000-100.0%
Q2 2025Jun 30, 2025
DIN
Dine Brands Global, Inc. Common
Sell - Position Exit
-356,000-100.0%
Q2 2025Jun 30, 2025
AVTR
Avantor, Inc.
Sell - Position Exit
-568,000-100.0%
Page 3 of 1273801 total trades