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 2014Jun 30, 2014	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+26,000+11.7%	$5.32K	249,000
Q2 2014Jun 30, 2014	SEE Sealed Air Corporation	Sealed Air Corporation	Buy	+21,000+13.6%	$5.98K	175,000
Q2 2014Jun 30, 2014	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+20,000+11.8%	$9.12K	190,000
Q2 2014Jun 30, 2014	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+20,000+29.9%	$9.04K	87,000
Q2 2014Jun 30, 2014	TDC Teradata Corporation	Teradata Corporation	Buy	+20,000+9.6%	$9.17K	228,000
Q2 2014Jun 30, 2014	AXP American Express Company	American Express Company	Buy	+18,000+48.6%	$5.22K	55,000
Q2 2014Jun 30, 2014	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+15,000+8.5%	$11.11K	192,000
Q2 2014Jun 30, 2014	SCS Steelcase Inc.	Steelcase Inc.	Buy	+10,000+11.1%	$1.51K	100,000
Q2 2014Jun 30, 2014	GM General Motors Company	General Motors Company	Buy	+8,000+4.1%	$7.37K	203,000
Q2 2014Jun 30, 2014	UFPT UFP Technologies, Inc.	UFP Technologies, Inc.	Buy	+6,400+15.0%	$1.18K	49,000
Q2 2014Jun 30, 2014	ROST Ross Stores, Inc.	Ross Stores, Inc.	Buy	+6,000+5.8%	$7.21K	109,000
Q2 2014Jun 30, 2014	IART Integra LifeSciences Holdings C	Integra LifeSciences Holdings C	Buy	+6,000+12.2%	$2.59K	55,000
Q2 2014Jun 30, 2014	RCKY Rocky Brands, Inc.	Rocky Brands, Inc.	Buy	+5,000+7.6%	$1.01K	71,000
Q2 2014Jun 30, 2014	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+5,000+41.7%	$7.00K	17,000
Q2 2014Jun 30, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+5,000+10.9%	$4.17K	51,000
Q2 2014Jun 30, 2014	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy	+5,000+15.6%	$5.95K	37,000
Q2 2014Jun 30, 2014	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-1,000-0.5%	$7.20K	186,000
Q2 2014Jun 30, 2014	TFX Teleflex Incorporated	Teleflex Incorporated	Sell	-2,000-3.1%	$6.65K	63,000
Q2 2014Jun 30, 2014	EFX Equifax, Inc.	Equifax, Inc.	Sell	-3,000-3.1%	$6.89K	95,000
Q2 2014Jun 30, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-3,000-5.3%	$6.39K	54,000
Q2 2014Jun 30, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-3,000-2.8%	$9.47K	106,000
Q2 2014Jun 30, 2014	MMM 3M Company	3M Company	Sell	-4,000-25.0%	$1.72K	12,000
Q2 2014Jun 30, 2014	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Sell	-4,000-5.0%	$5.97K	76,000
Q2 2014Jun 30, 2014	MCD McDonald's Corporation	McDonald's Corporation	Sell	-5,000-13.2%	$3.32K	33,000
Q2 2014Jun 30, 2014	SYK Stryker Corporation	Stryker Corporation	Sell	-6,000-5.8%	$8.26K	98,000
Q2 2014Jun 30, 2014	AVY Avery Dennison Corporation	Avery Dennison Corporation	Sell	-6,832-5.8%	$5.65K	110,168
Q2 2014Jun 30, 2014	BAX Baxter International Inc.	Baxter International Inc.	Sell	-8,000-11.8%	$4.34K	60,000
Q2 2014Jun 30, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-8,000-12.3%	$4.51K	57,000
Q2 2014Jun 30, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-8,100-25.2%	$2.06K	24,000
Q2 2014Jun 30, 2014	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell - Position Exit	-9,000-100.0%	$0.00	-

Page 116 of 127 • 3801 total trades

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