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 2023Dec 31, 2023	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-1,500-17.6%	$3.08K	7,000
Q4 2023Dec 31, 2023	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Sell	-1,500-7.1%	$2.97K	19,500
Q4 2023Dec 31, 2023	MCO Moody's Corporation	Moody's Corporation	Sell	-2,000-22.2%	$2.73K	7,000
Q4 2023Dec 31, 2023	HOMB Home BancShares, Inc.	Home BancShares, Inc.	Sell	-2,000-2.2%	$2.20K	87,000
Q4 2023Dec 31, 2023	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-2,000-5.4%	$6.09K	35,000
Q4 2023Dec 31, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-2,500-14.7%	$2.79K	14,500
Q4 2023Dec 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,500-19.2%	$3.95K	10,500
Q4 2023Dec 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-3,000-19.4%	$4.42K	12,500
Q4 2023Dec 31, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-3,500-35.0%	$2.77K	6,500
Q4 2023Dec 31, 2023	JOUT Johnson Outdoors Inc.	Johnson Outdoors Inc.	Sell	-3,686-7.7%	$2.35K	44,000
Q4 2023Dec 31, 2023	MLR Miller Industries, Inc.	Miller Industries, Inc.	Sell	-3,798-7.9%	$1.86K	44,000
Q4 2023Dec 31, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-5,500-23.9%	$6.75K	17,500
Q4 2023Dec 31, 2023	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell	-5,500-11.7%	$8.74K	41,500
Q4 2023Dec 31, 2023	MCD McDonald's Corporation	McDonald's Corporation	Sell	-6,000-60.0%	$1.19K	4,000
Q4 2023Dec 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-6,000-44.4%	$3.95K	7,500
Q4 2023Dec 31, 2023	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-7,163-13.0%	$9.04K	47,837
Q4 2023Dec 31, 2023	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-7,808-9.5%	$4.25K	74,000
Q4 2023Dec 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-8,000-14.5%	$6.62K	47,000
Q4 2023Dec 31, 2023	AXP American Express Company	American Express Company	Sell	-8,000-20.5%	$5.81K	31,000
Q4 2023Dec 31, 2023	V Visa Inc.	Visa Inc.	Sell	-8,500-40.5%	$3.25K	12,500
Q4 2023Dec 31, 2023	WNC Wabash National Corporation	Wabash National Corporation	Sell	-9,000-15.8%	$1.23K	48,000
Q4 2023Dec 31, 2023	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-10,000-14.7%	$8.00K	58,000
Q4 2023Dec 31, 2023	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-10,000-62.5%	$1.14K	6,000
Q4 2023Dec 31, 2023	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-12,000-13.0%	$7.45K	80,000
Q4 2023Dec 31, 2023	CVS CVS Health Corporation	CVS Health Corporation	Sell	-13,000-8.4%	$11.21K	142,000
Q4 2023Dec 31, 2023	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell	-15,000-13.3%	$2.24K	98,000
Q4 2023Dec 31, 2023	BLBD Blue Bird Corporation	Blue Bird Corporation	Sell	-15,420-9.7%	$3.87K	143,580
Q4 2023Dec 31, 2023	EFX Equifax, Inc.	Equifax, Inc.	Sell	-17,500-56.5%	$3.34K	13,500
Q4 2023Dec 31, 2023	IFF International Flavors & Fragran	International Flavors & Fragran	Sell	-18,000-12.7%	$10.04K	124,000
Q4 2023Dec 31, 2023	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Sell	-18,654-17.1%	$6.96K	90,346

Page 18 of 127 • 3801 total trades

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