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 2015Dec 31, 2015	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+33,000+29.2%	$3.31K	146,000
Q4 2015Dec 31, 2015	ABT Abbott Laboratories	Abbott Laboratories	Buy	+25,000+14.2%	$9.03K	201,000
Q4 2015Dec 31, 2015	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+20,000+7.4%	$7.62K	291,000
Q4 2015Dec 31, 2015	CVS CVS Health Corporation	CVS Health Corporation	Buy	+19,000+42.2%	$6.26K	64,000
Q4 2015Dec 31, 2015	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+19,000+7.4%	$10.13K	275,000
Q4 2015Dec 31, 2015	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Buy	+11,400+55.3%	$3.82K	32,000
Q4 2015Dec 31, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+7,000+1.9%	$10.40K	383,000
Q4 2015Dec 31, 2015	LCUT Lifetime Brands, Inc.	Lifetime Brands, Inc.	Buy	+6,000+2.3%	$3.55K	268,000
Q4 2015Dec 31, 2015	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+6,000+5.4%	$12.00K	117,000
Q4 2015Dec 31, 2015	LE Lands' End, Inc.	Lands' End, Inc.	Buy	+3,000+2.8%	$2.60K	111,000
Q4 2015Dec 31, 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+3,000+1.0%	$10.67K	292,000
Q4 2015Dec 31, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+3,000+5.2%	$7.18K	61,000
Q4 2015Dec 31, 2015	SYK Stryker Corporation	Stryker Corporation	Buy	+3,000+6.1%	$4.83K	52,000
Q4 2015Dec 31, 2015	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-1,500-12.0%	$6.01K	11,000
Q4 2015Dec 31, 2015	MLR Miller Industries, Inc.	Miller Industries, Inc.	Sell	-2,000-1.5%	$2.79K	128,000
Q4 2015Dec 31, 2015	WNC Wabash National Corporation	Wabash National Corporation	Sell	-2,000-0.6%	$3.82K	323,000
Q4 2015Dec 31, 2015	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-3,000-0.7%	$9.17K	456,000
Q4 2015Dec 31, 2015	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Sell	-8,000-16.0%	$4.68K	42,000
Q4 2015Dec 31, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-9,000-15.5%	$4.90K	49,000
Q4 2015Dec 31, 2015	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-9,000-6.6%	$7.04K	127,000
Q4 2015Dec 31, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-10,000-15.9%	$5.16K	53,000
Q4 2015Dec 31, 2015	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Sell	-11,600-12.0%	$5.37K	85,200
Q4 2015Dec 31, 2015	V Visa Inc.	Visa Inc.	Sell	-12,000-15.6%	$5.04K	65,000
Q4 2015Dec 31, 2015	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-15,000-6.1%	$10.40K	230,000
Q4 2015Dec 31, 2015	XYL Xylem Inc.	Xylem Inc.	Sell	-16,000-10.1%	$5.18K	142,000
Q4 2015Dec 31, 2015	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-19,000-29.7%	$5.08K	45,000
Q4 2015Dec 31, 2015	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell	-21,000-6.6%	$11.67K	298,900
Q4 2015Dec 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-23,000-12.7%	$8.77K	158,000
Q4 2015Dec 31, 2015	DOV Dover Corporation	Dover Corporation	Sell	-30,000-27.0%	$4.97K	81,000
Q4 2015Dec 31, 2015	CMCSA Comcast Corporation	Comcast Corporation	Sell	-30,000-25.4%	$4.97K	88,000

Page 101 of 127 • 3801 total trades

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