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	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell - Position Exit	-56,000-100.0%	$0.00	-
Q1 2015Mar 31, 2015	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell - Position Exit	-59,000-100.0%	$0.00	-
Q1 2015Mar 31, 2015	SCS Steelcase Inc.	Steelcase Inc.	Sell	-61,000-64.2%	$644.00	34,000
Q1 2015Mar 31, 2015	AXP American Express Company	American Express Company	Sell - Position Exit	-69,000-100.0%	$0.00	-
Q1 2015Mar 31, 2015	GLW Corning Incorporated	Corning Incorporated	Sell	-73,000-23.3%	$5.44K	240,000
Q1 2015Mar 31, 2015	KSS Kohl's Corporation	Kohl's Corporation	Sell	-81,000-50.6%	$6.18K	79,000
Q1 2015Mar 31, 2015	RCKY Rocky Brands, Inc.	Rocky Brands, Inc.	Sell - Position Exit	-91,000-100.0%	$0.00	-
Q1 2015Mar 31, 2015	DNOW DNOW Inc.	DNOW Inc.	Sell - Position Exit	-358,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	WEN Wendy's Company (The)	Wendy's Company (The)	Buy - Position Entry	+690,000	$6.23K	690,000
Q4 2014Dec 31, 2014	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Buy	+204,000+291.4%	$14.72K	274,000
Q4 2014Dec 31, 2014	DAKT Daktronics, Inc.	Daktronics, Inc.	Buy - Position Entry	+175,000	$2.19K	175,000
Q4 2014Dec 31, 2014	WNC Wabash National Corporation	Wabash National Corporation	Buy - Position Entry	+170,000	$2.10K	170,000
Q4 2014Dec 31, 2014	DNOW DNOW Inc.	DNOW Inc.	Buy	+138,000+62.7%	$9.21K	358,000
Q4 2014Dec 31, 2014	BIG		Buy	+131,200+89.4%	$11.13K	278,000
Q4 2014Dec 31, 2014	FOXF Fox Factory Holding Corp.	Fox Factory Holding Corp.	Buy	+128,000+336.8%	$2.69K	166,000
Q4 2014Dec 31, 2014	VSH Vishay Intertechnology, Inc.	Vishay Intertechnology, Inc.	Buy	+70,000+20.2%	$5.90K	417,000
Q4 2014Dec 31, 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+60,000+55.6%	$7.86K	168,000
Q4 2014Dec 31, 2014	DOV Dover Corporation	Dover Corporation	Buy	+55,000+84.6%	$8.61K	120,000
Q4 2014Dec 31, 2014	WCC WESCO International, Inc.	WESCO International, Inc.	Buy	+55,000+54.5%	$11.89K	156,000
Q4 2014Dec 31, 2014	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+54,000+45.4%	$8.32K	173,000
Q4 2014Dec 31, 2014	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+53,000	$4.57K	53,000
Q4 2014Dec 31, 2014	GLW Corning Incorporated	Corning Incorporated	Buy	+46,000+17.2%	$7.18K	313,000
Q4 2014Dec 31, 2014	GM General Motors Company	General Motors Company	Buy	+45,000+19.7%	$9.56K	274,000
Q4 2014Dec 31, 2014	LCUT Lifetime Brands, Inc.	Lifetime Brands, Inc.	Buy	+41,000+40.2%	$2.46K	143,000
Q4 2014Dec 31, 2014	CECO CECO Environmental Corp.	CECO Environmental Corp.	Buy	+40,000+26.1%	$3.00K	193,000
Q4 2014Dec 31, 2014	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Buy	+39,000+35.8%	$11.13K	148,000
Q4 2014Dec 31, 2014	ORCL Oracle Corporation	Oracle Corporation	Buy	+33,000+15.1%	$11.29K	251,000
Q4 2014Dec 31, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+32,000+103.2%	$5.82K	63,000
Q4 2014Dec 31, 2014	SAVE Spirit Airlines, Inc.	Spirit Airlines, Inc.	Buy	+32,000+29.6%	$10.58K	140,000
Q4 2014Dec 31, 2014	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+31,000+6.6%	$6.64K	503,000

Page 110 of 127 • 3801 total trades

«‹

108 109 110 111 112

›»