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
Q1 2015Mar 31, 2015	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+14,000+26.4%	$5.79K	67,000
Q1 2015Mar 31, 2015	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Buy	+12,000+8.1%	$12.79K	160,000
Q1 2015Mar 31, 2015	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Buy	+11,000+4.0%	$16.53K	285,000
Q1 2015Mar 31, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+11,000+23.9%	$6.74K	57,000
Q1 2015Mar 31, 2015	T AT&T Inc.	AT&T Inc.	Buy	+10,000+4.2%	$8.03K	246,000
Q1 2015Mar 31, 2015	DOV Dover Corporation	Dover Corporation	Buy	+10,000+8.3%	$8.99K	130,000
Q1 2015Mar 31, 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+6,000+2.4%	$11.09K	257,000
Q1 2015Mar 31, 2015	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+5,000+3.0%	$8.41K	173,000
Q1 2015Mar 31, 2015	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+4,000+0.8%	$15.23K	478,000
Q1 2015Mar 31, 2015	IART Integra LifeSciences Holdings C	Integra LifeSciences Holdings C	Buy	+3,000+5.3%	$3.70K	60,000
Q1 2015Mar 31, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-2,000-3.1%	$5.93K	62,000
Q1 2015Mar 31, 2015	EFX Equifax, Inc.	Equifax, Inc.	Sell	-3,000-5.5%	$4.84K	52,000
Q1 2015Mar 31, 2015	DDS Dillard's, Inc.	Dillard's, Inc.	Sell	-5,000-5.4%	$11.88K	87,000
Q1 2015Mar 31, 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-7,000-14.6%	$5.89K	41,000
Q1 2015Mar 31, 2015	TFX Teleflex Incorporated	Teleflex Incorporated	Sell - Position Exit	-8,000-100.0%	$0.00	-
Q1 2015Mar 31, 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-9,000-14.3%	$4.59K	54,000
Q1 2015Mar 31, 2015	MAS Masco Corporation	Masco Corporation	Sell	-10,000-4.2%	$6.11K	229,000
Q1 2015Mar 31, 2015	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-10,000-2.0%	$6.75K	493,000
Q1 2015Mar 31, 2015	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-11,000-13.4%	$8.34K	71,000
Q1 2015Mar 31, 2015	SXT Sensient Technologies Corporati	Sensient Technologies Corporati	Sell	-13,000-7.3%	$11.37K	165,000
Q1 2015Mar 31, 2015	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-15,000-15.5%	$6.10K	82,000
Q1 2015Mar 31, 2015	CVS CVS Health Corporation	CVS Health Corporation	Sell	-18,000-24.0%	$5.88K	57,000
Q1 2015Mar 31, 2015	AVY Avery Dennison Corporation	Avery Dennison Corporation	Sell	-20,000-16.5%	$5.34K	101,000
Q1 2015Mar 31, 2015	HLIT Harmonic Inc.	Harmonic Inc.	Sell	-20,000-5.9%	$2.37K	320,000
Q1 2015Mar 31, 2015	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Sell	-21,000-29.2%	$3.99K	51,000
Q1 2015Mar 31, 2015	EBAY eBay Inc.	eBay Inc.	Sell	-25,000-14.8%	$8.31K	144,000
Q1 2015Mar 31, 2015	CULP Culp, Inc.	Culp, Inc.	Sell	-31,000-22.1%	$2.92K	109,000
Q1 2015Mar 31, 2015	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell - Position Exit	-32,000-100.0%	$0.00	-
Q1 2015Mar 31, 2015	ROST Ross Stores, Inc.	Ross Stores, Inc.	Sell - Position Exit	-38,000-100.0%	$0.00	-
Q1 2015Mar 31, 2015	BIG		Sell	-44,000-15.8%	$11.24K	234,000

Page 109 of 127 • 3801 total trades

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