Robert Olstein - Olstein Capital Management Portfolio

Period Date		Jun 30, 2025
Filing Date		Jul 22, 2025
Total Stocks		101
Portfolio Value		$533,442

Olstein Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2020Mar 31, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+11,000+18.5%	$6.82K	70,600
Q1 2020Mar 31, 2020	VSH Vishay Intertechnology, Inc.	Vishay Intertechnology, Inc.	Buy	+10,900+34.1%	$618.00	42,900
Q1 2020Mar 31, 2020	IART Integra LifeSciences Holdings C	Integra LifeSciences Holdings C	Buy	+10,710+51.0%	$1.42K	31,710
Q1 2020Mar 31, 2020	AAPL Apple Inc.	Apple Inc.	Buy	+8,500+44.7%	$6.99K	27,500
Q1 2020Mar 31, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+6,000+27.3%	$6.98K	28,000
Q1 2020Mar 31, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+6,000+37.5%	$5.31K	22,000
Q1 2020Mar 31, 2020	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+6,000+15.8%	$5.11K	44,000
Q1 2020Mar 31, 2020	FSS Federal Signal Corporation	Federal Signal Corporation	Buy	+5,700+22.5%	$846.00	31,000
Q1 2020Mar 31, 2020	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+5,300+6.7%	$8.52K	84,300
Q1 2020Mar 31, 2020	BLBD Blue Bird Corporation	Blue Bird Corporation	Buy	+5,000+3.9%	$1.47K	134,000
Q1 2020Mar 31, 2020	V Visa Inc.	Visa Inc.	Buy	+4,500+17.3%	$4.91K	30,500
Q1 2020Mar 31, 2020	MCO Moody's Corporation	Moody's Corporation	Buy	+4,000+20.0%	$5.08K	24,000
Q1 2020Mar 31, 2020	MCD McDonald's Corporation	McDonald's Corporation	Buy	+4,000+14.8%	$5.13K	31,000
Q1 2020Mar 31, 2020	AGCO AGCO Corporation	AGCO Corporation	Buy	+4,000+40.0%	$662.00	14,000
Q1 2020Mar 31, 2020	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+4,000+25.0%	$4.90K	20,000
Q1 2020Mar 31, 2020	INTC Intel Corporation	Intel Corporation	Buy	+4,000+2.4%	$9.09K	168,000
Q1 2020Mar 31, 2020	SNA Snap-On Incorporated	Snap-On Incorporated	Buy	+4,000+19.0%	$2.72K	25,000
Q1 2020Mar 31, 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+3,000+9.4%	$8.04K	35,000
Q1 2020Mar 31, 2020	HOMB Home BancShares, Inc.	Home BancShares, Inc.	Buy	+3,000+3.5%	$1.05K	88,000
Q1 2020Mar 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1,600+21.9%	$10.35K	8,900
Q1 2020Mar 31, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+1,200+63.2%	$4.17K	3,100
Q1 2020Mar 31, 2020	BAX Baxter International Inc.	Baxter International Inc.	Buy	+1,000+2.4%	$3.41K	42,000
Q1 2020Mar 31, 2020	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+1,000+3.0%	$2.94K	34,000
Q1 2020Mar 31, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+500+1.4%	$5.72K	37,000
Q1 2020Mar 31, 2020	MLR Miller Industries, Inc.	Miller Industries, Inc.	Sell	-1,000-3.0%	$905.00	32,000
Q1 2020Mar 31, 2020	FDX FedEx Corporation	FedEx Corporation	Sell	-1,000-1.6%	$7.40K	61,000
Q1 2020Mar 31, 2020	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-1,450-6.1%	$3.00K	22,450
Q1 2020Mar 31, 2020	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Sell	-2,200-0.8%	$5.96K	285,800
Q1 2020Mar 31, 2020	EBAY eBay Inc.	eBay Inc.	Sell	-3,000-1.4%	$6.22K	207,000
Q1 2020Mar 31, 2020	BIG		Sell	-4,000-4.3%	$1.27K	89,000

Page 58 of 127 • 3792 total trades

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