Robert Olstein - Olstein Capital Management Portfolio

Period Date  Mar 31, 2025
Filing Date  Apr 14, 2025
Total Stocks  98
Portfolio Value  $543,229

Olstein Capital Management Activity

DateSymbolTypeQuantity
Q3 2024Sep 30, 2024
EBAY
eBay Inc.
Sell
-36,000-35.3%
Q3 2024Sep 30, 2024
USB
U.S. Bancorp
Sell
-36,660-17.0%
Q3 2024Sep 30, 2024
SHYF
The Shyft Group, Inc.
Sell
-38,741-13.7%
Q3 2024Sep 30, 2024
SSNC
SS&C Technologies Holdings, Inc
Sell
-39,000-27.7%
Q3 2024Sep 30, 2024
WNC
Wabash National Corporation
Sell - Position Exit
-43,000-100.0%
Q3 2024Sep 30, 2024
GLW
Corning Incorporated
Sell
-45,000-21.2%
Q3 2024Sep 30, 2024
FITB
Fifth Third Bancorp
Sell
-51,000-23.6%
Q3 2024Sep 30, 2024
AVTR
Avantor, Inc.
Sell
-56,184-19.3%
Q3 2024Sep 30, 2024
CFG
Citizens Financial Group, Inc.
Sell
-88,500-29.5%
Q3 2024Sep 30, 2024
ABM
ABM Industries Incorporated
Sell
-100,953-34.8%
Q3 2024Sep 30, 2024
REYN
Reynolds Consumer Products Inc.
Sell
-106,624-39.2%
Q3 2024Sep 30, 2024
WBD
Warner Bros. Discovery, Inc. -
Sell - Position Exit
-365,000-100.0%
Q2 2024Jun 30, 2024
HSIC
Henry Schein, Inc.
Buy - Position Entry
+86,000
Q2 2024Jun 30, 2024
DENN
Denny's Corporation
Buy
+80,587+9.9%
Q2 2024Jun 30, 2024
VNT
Vontier Corporation
Buy
+57,500+39.2%
Q2 2024Jun 30, 2024
LKQ
LKQ Corporation
Buy
+54,381+36.8%
Q2 2024Jun 30, 2024
BAX
Baxter International Inc.
Buy
+51,000+23.0%
Q2 2024Jun 30, 2024
MIDD
The Middleby Corporation
Buy
+28,500+75.0%
Q2 2024Jun 30, 2024
PLOW
Douglas Dynamics, Inc.
Buy
+28,000+63.6%
Q2 2024Jun 30, 2024
CVS
CVS Health Corporation
Buy
+26,000+20.2%
Q2 2024Jun 30, 2024
SLB
Schlumberger N.V.
Buy
+17,000+11.4%
Q2 2024Jun 30, 2024
FA
First Advantage Corporation
Buy
+16,000+28.1%
Q2 2024Jun 30, 2024
DIN
Dine Brands Global, Inc. Common
Buy
+15,600+6.9%
Q2 2024Jun 30, 2024
JOUT
Johnson Outdoors Inc.
Buy
+15,000+29.4%
Q2 2024Jun 30, 2024
SWK
Stanley Black & Decker, Inc.
Buy
+13,000+18.1%
Q2 2024Jun 30, 2024
IART
Integra LifeSciences Holdings C
Buy
+13,000+13.0%
Q2 2024Jun 30, 2024
FI
Fiserv, Inc.
Buy - Position Entry
+13,000
Q2 2024Jun 30, 2024
ZBH
Zimmer Biomet Holdings, Inc.
Buy
+12,400+19.1%
Q2 2024Jun 30, 2024
PBH
Prestige Consumer Healthcare In
Buy
+10,000+25.6%
Q2 2024Jun 30, 2024
UPS
United Parcel Service, Inc.
Buy
+10,000+17.2%
Page 12 of 1273801 total trades