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
Q2 2016Jun 30, 2016	WNC Wabash National Corporation	Wabash National Corporation	Sell	-137,190-56.9%	$1.32K	103,760
Q2 2016Jun 30, 2016	WEN Wendy's Company (The)	Wendy's Company (The)	Sell	-194,310-19.5%	$7.71K	801,290
Q2 2016Jun 30, 2016	KMT Kennametal Inc.	Kennametal Inc.	Sell	-215,692-58.6%	$3.37K	152,508
Q2 2016Jun 30, 2016	ABT Abbott Laboratories	Abbott Laboratories	Sell - Position Exit	-220,000-100.0%	$0.00	-
Q2 2016Jun 30, 2016	DAKT Daktronics, Inc.	Daktronics, Inc.	Sell - Position Exit	-481,900-100.0%	$0.00	-
Q1 2016Mar 31, 2016	HLIT Harmonic Inc.	Harmonic Inc.	Buy	+201,000+41.9%	$2.23K	681,000
Q1 2016Mar 31, 2016	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+191,300+65.7%	$10.10K	482,300
Q1 2016Mar 31, 2016	CECO CECO Environmental Corp.	CECO Environmental Corp.	Buy	+121,000+20.5%	$4.42K	711,000
Q1 2016Mar 31, 2016	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+93,450+19.6%	$15.80K	569,450
Q1 2016Mar 31, 2016	ZTS Zoetis Inc.	Zoetis Inc.	Buy - Position Entry	+82,000	$3.63K	82,000
Q1 2016Mar 31, 2016	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Buy	+75,900+41.3%	$17.93K	259,900
Q1 2016Mar 31, 2016	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+75,000+51.4%	$4.67K	221,000
Q1 2016Mar 31, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+51,000	$5.07K	51,000
Q1 2016Mar 31, 2016	EBAY eBay Inc.	eBay Inc.	Buy	+50,000+23.1%	$6.35K	266,000
Q1 2016Mar 31, 2016	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Buy	+49,800+58.5%	$8.15K	135,000
Q1 2016Mar 31, 2016	DAKT Daktronics, Inc.	Daktronics, Inc.	Buy	+38,900+8.8%	$3.81K	481,900
Q1 2016Mar 31, 2016	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Buy	+35,079+6.4%	$16.03K	580,079
Q1 2016Mar 31, 2016	KMT Kennametal Inc.	Kennametal Inc.	Buy	+32,200+9.6%	$8.28K	368,200
Q1 2016Mar 31, 2016	AXP American Express Company	American Express Company	Buy	+32,000+40.0%	$6.88K	112,000
Q1 2016Mar 31, 2016	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+25,000+5.5%	$8.03K	481,000
Q1 2016Mar 31, 2016	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+24,700+10.7%	$11.85K	254,700
Q1 2016Mar 31, 2016	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy - Position Entry	+24,286	$1.84K	24,286
Q1 2016Mar 31, 2016	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy	+20,544+6.9%	$13.06K	319,444
Q1 2016Mar 31, 2016	LCUT Lifetime Brands, Inc.	Lifetime Brands, Inc.	Buy	+19,500+7.3%	$4.33K	287,500
Q1 2016Mar 31, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+19,000+5.0%	$11.45K	402,000
Q1 2016Mar 31, 2016	ABT Abbott Laboratories	Abbott Laboratories	Buy	+19,000+9.5%	$9.20K	220,000
Q1 2016Mar 31, 2016	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy	+14,000+33.3%	$5.39K	56,000
Q1 2016Mar 31, 2016	FDX FedEx Corporation	FedEx Corporation	Buy - Position Entry	+14,000	$2.28K	14,000
Q1 2016Mar 31, 2016	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+11,000+8.5%	$6.82K	140,000
Q1 2016Mar 31, 2016	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+11,000+22.4%	$6.33K	60,000

Page 98 of 127 • 3801 total trades

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