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
Q4 2024Dec 31, 2024	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+1,000+4.9%	$4.03K	21,500
Q4 2024Dec 31, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1,000+8.3%	$5.94K	13,100
Q4 2024Dec 31, 2024	MCO Moody's Corporation	Moody's Corporation	Sell	-600-14.6%	$1.66K	3,500
Q4 2024Dec 31, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-600-11.5%	$2.69K	4,600
Q4 2024Dec 31, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-793-16.5%	$2.11K	4,000
Q4 2024Dec 31, 2024	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-1,000-3.6%	$6.71K	26,500
Q4 2024Dec 31, 2024	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-1,102-2.0%	$8.18K	54,216
Q4 2024Dec 31, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-1,500-11.5%	$2.88K	11,500
Q4 2024Dec 31, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-1,700-18.5%	$4.29K	7,500
Q4 2024Dec 31, 2024	BRC Brady Corporation	Brady Corporation	Sell	-2,000-10.0%	$1.33K	18,000
Q4 2024Dec 31, 2024	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-3,000-3.8%	$9.46K	75,000
Q4 2024Dec 31, 2024	FA First Advantage Corporation	First Advantage Corporation	Sell	-3,000-4.5%	$1.18K	63,000
Q4 2024Dec 31, 2024	FDX FedEx Corporation	FedEx Corporation	Sell	-3,500-11.1%	$7.88K	28,000
Q4 2024Dec 31, 2024	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-4,000-3.9%	$7.43K	98,000
Q4 2024Dec 31, 2024	KFY Korn Ferry	Korn Ferry	Sell	-4,200-5.6%	$4.79K	71,000
Q4 2024Dec 31, 2024	DE Deere & Company	Deere & Company	Sell	-4,750-23.2%	$6.67K	15,750
Q4 2024Dec 31, 2024	AXP American Express Company	American Express Company	Sell - Position Exit	-5,000-100.0%	$0.00	-
Q4 2024Dec 31, 2024	HOMB Home BancShares, Inc.	Home BancShares, Inc.	Sell	-6,000-9.1%	$1.70K	60,000
Q4 2024Dec 31, 2024	PB Prosperity Bancshares, Inc.	Prosperity Bancshares, Inc.	Sell	-6,000-30.0%	$1.05K	14,000
Q4 2024Dec 31, 2024	RTX RTX Corporation	RTX Corporation	Sell	-6,720-11.6%	$5.93K	51,280
Q4 2024Dec 31, 2024	MLR Miller Industries, Inc.	Miller Industries, Inc.	Sell	-8,000-27.6%	$1.37K	21,000
Q4 2024Dec 31, 2024	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Sell	-9,000-25.7%	$2.03K	26,000
Q4 2024Dec 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-9,000-24.3%	$5.33K	28,000
Q4 2024Dec 31, 2024	FIS Fidelity National Information S	Fidelity National Information S	Sell	-9,239-10.6%	$6.30K	78,000
Q4 2024Dec 31, 2024	GHM Graham Corporation	Graham Corporation	Sell	-10,500-29.2%	$1.13K	25,500
Q4 2024Dec 31, 2024	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell	-11,000-14.9%	$1.64K	63,000
Q4 2024Dec 31, 2024	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-12,000-16.9%	$7.75K	59,000
Q4 2024Dec 31, 2024	CARR Carrier Global Corporation	Carrier Global Corporation	Sell - Position Exit	-13,000-100.0%	$0.00	-
Q4 2024Dec 31, 2024	CMI Cummins Inc.	Cummins Inc.	Sell	-13,750-55.0%	$3.92K	11,250
Q4 2024Dec 31, 2024	USB U.S. Bancorp	U.S. Bancorp	Sell	-15,500-8.7%	$7.82K	163,500

Page 8 of 127 • 3801 total trades

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