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
Q3 2023Sep 30, 2023	DE Deere & Company	Deere & Company	Buy	+1,000+5.7%	$6.98K	18,500
Q3 2023Sep 30, 2023	DOV Dover Corporation	Dover Corporation	Buy	+1,000+3.3%	$4.33K	31,000
Q3 2023Sep 30, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-500-2.1%	$7.44K	23,000
Q3 2023Sep 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,000-6.1%	$4.65K	15,500
Q3 2023Sep 30, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-1,000-9.1%	$3.96K	10,000
Q3 2023Sep 30, 2023	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-1,000-5.9%	$3.04K	16,000
Q3 2023Sep 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-1,000-6.9%	$6.81K	13,500
Q3 2023Sep 30, 2023	HOMB Home BancShares, Inc.	Home BancShares, Inc.	Sell	-2,000-2.2%	$1.86K	89,000
Q3 2023Sep 30, 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-3,000-10.0%	$6.98K	27,000
Q3 2023Sep 30, 2023	V Visa Inc.	Visa Inc.	Sell	-3,500-14.3%	$4.83K	21,000
Q3 2023Sep 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-5,000-8.3%	$7.25K	55,000
Q3 2023Sep 30, 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-5,000-22.2%	$4.64K	17,500
Q3 2023Sep 30, 2023	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Sell	-6,000-12.2%	$2.46K	43,000
Q3 2023Sep 30, 2023	CMI Cummins Inc.	Cummins Inc.	Sell	-7,000-17.9%	$7.31K	32,000
Q3 2023Sep 30, 2023	BRC Brady Corporation	Brady Corporation	Sell	-7,200-15.3%	$2.20K	40,000
Q3 2023Sep 30, 2023	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-7,300-16.5%	$5.32K	37,000
Q3 2023Sep 30, 2023	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-9,000-8.9%	$6.79K	92,000
Q3 2023Sep 30, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-12,000-5.9%	$7.76K	190,000
Q3 2023Sep 30, 2023	KTB Kontoor Brands, Inc.	Kontoor Brands, Inc.	Sell	-13,000-28.3%	$1.45K	33,000
Q3 2023Sep 30, 2023	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Sell	-13,050-1.2%	$11.36K	1,046,200
Q3 2023Sep 30, 2023	MLR Miller Industries, Inc.	Miller Industries, Inc.	Sell	-15,202-24.1%	$1.87K	47,798
Q3 2023Sep 30, 2023	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Sell	-16,000-18.8%	$2.77K	69,000
Q3 2023Sep 30, 2023	WGO Winnebago Industries, Inc.	Winnebago Industries, Inc.	Sell	-20,517-21.2%	$4.52K	76,105
Q3 2023Sep 30, 2023	GHM Graham Corporation	Graham Corporation	Sell	-24,709-19.0%	$1.75K	105,151
Q3 2023Sep 30, 2023	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-27,000-16.7%	$7.87K	135,000
Q3 2023Sep 30, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-39,000-18.8%	$9.09K	169,000
Q3 2023Sep 30, 2023	INTC Intel Corporation	Intel Corporation	Sell	-46,000-27.9%	$4.23K	119,000
Q3 2023Sep 30, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-48,000-24.2%	$6.65K	150,000
Q3 2023Sep 30, 2023	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell - Position Exit	-77,500-100.0%	$0.00	-
Q3 2023Sep 30, 2023	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-98,192-54.6%	$4.52K	81,808

Page 21 of 127 • 3801 total trades

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