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 2017Sep 30, 2017	PRU Prudential Financial, Inc.	Prudential Financial, Inc.	Buy	+6,000+11.5%	$6.17K	58,000
Q3 2017Sep 30, 2017	PKOH Park-Ohio Holdings Corp.	Park-Ohio Holdings Corp.	Buy	+5,538+25.3%	$1.25K	27,428
Q3 2017Sep 30, 2017	INTC Intel Corporation	Intel Corporation	Buy	+4,000+2.7%	$5.83K	153,000
Q3 2017Sep 30, 2017	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Buy	+1,340+1.2%	$12.37K	113,950
Q3 2017Sep 30, 2017	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+1,300+0.4%	$6.23K	336,000
Q3 2017Sep 30, 2017	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Buy	+1,000+2.5%	$5.02K	41,000
Q3 2017Sep 30, 2017	MLR Miller Industries, Inc.	Miller Industries, Inc.	Buy	+860+1.0%	$2.32K	82,946
Q3 2017Sep 30, 2017	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-500-1.8%	$5.21K	26,600
Q3 2017Sep 30, 2017	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-800-19.0%	$3.56K	3,400
Q3 2017Sep 30, 2017	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-1,000-1.5%	$7.93K	66,000
Q3 2017Sep 30, 2017	DHR Danaher Corporation	Danaher Corporation	Sell	-2,000-3.1%	$5.40K	63,000
Q3 2017Sep 30, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-2,000-6.9%	$5.29K	27,000
Q3 2017Sep 30, 2017	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Sell	-4,000-3.5%	$8.66K	109,600
Q3 2017Sep 30, 2017	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-5,000-2.2%	$6.35K	227,000
Q3 2017Sep 30, 2017	CVS CVS Health Corporation	CVS Health Corporation	Sell	-5,925-4.7%	$9.68K	119,000
Q3 2017Sep 30, 2017	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-6,000-10.8%	$6.17K	49,500
Q3 2017Sep 30, 2017	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-6,000-15.0%	$5.32K	34,000
Q3 2017Sep 30, 2017	SKX Skechers U.S.A., Inc.	Skechers U.S.A., Inc.	Sell	-9,200-3.0%	$7.44K	296,400
Q3 2017Sep 30, 2017	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-10,000-11.1%	$4.10K	80,000
Q3 2017Sep 30, 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-10,000-7.0%	$6.99K	131,888
Q3 2017Sep 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-10,000-8.3%	$8.19K	110,000
Q3 2017Sep 30, 2017	CMCSA Comcast Corporation	Comcast Corporation	Sell	-10,000-5.0%	$7.31K	190,000
Q3 2017Sep 30, 2017	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-11,385-23.2%	$5.31K	37,615
Q3 2017Sep 30, 2017	BAX Baxter International Inc.	Baxter International Inc.	Sell	-12,000-18.2%	$3.39K	54,000
Q3 2017Sep 30, 2017	ORCL Oracle Corporation	Oracle Corporation	Sell	-15,000-4.4%	$15.81K	327,000
Q3 2017Sep 30, 2017	GLW Corning Incorporated	Corning Incorporated	Sell	-16,900-13.2%	$3.31K	110,700
Q3 2017Sep 30, 2017	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-17,023-22.1%	$6.49K	60,112
Q3 2017Sep 30, 2017	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-17,200-25.7%	$4.17K	49,800
Q3 2017Sep 30, 2017	V Visa Inc.	Visa Inc.	Sell	-32,000-29.9%	$7.89K	75,000
Q3 2017Sep 30, 2017	VFC V.F. Corporation	V.F. Corporation	Sell - Position Exit	-33,000-100.0%	$0.00	-

Page 85 of 127 • 3801 total trades

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