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 2023Mar 31, 2023	GHM Graham Corporation	Graham Corporation	Sell	-27,140-16.9%	$1.75K	133,860
Q1 2023Mar 31, 2023	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Sell	-29,000-13.8%	$9.54K	181,000
Q1 2023Mar 31, 2023	ORCL Oracle Corporation	Oracle Corporation	Sell	-31,000-40.3%	$4.27K	46,000
Q1 2023Mar 31, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-31,000-12.4%	$11.40K	218,000
Q1 2023Mar 31, 2023	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-37,770-36.4%	$6.23K	66,000
Q1 2023Mar 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-39,000-60.0%	$5.51K	26,000
Q1 2023Mar 31, 2023	GLW Corning Incorporated	Corning Incorporated	Sell	-52,000-19.9%	$7.37K	209,000
Q1 2023Mar 31, 2023	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-62,550-52.1%	$6.21K	57,450
Q1 2023Mar 31, 2023	INTC Intel Corporation	Intel Corporation	Sell	-74,000-22.8%	$8.20K	251,000
Q1 2023Mar 31, 2023	TPR Tapestry, Inc.	Tapestry, Inc.	Sell	-78,000-32.2%	$7.07K	164,000
Q1 2023Mar 31, 2023	BLBD Blue Bird Corporation	Blue Bird Corporation	Sell	-134,000-53.2%	$2.41K	118,000
Q1 2023Mar 31, 2023	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Sell - Position Exit	-170,900-100.0%	$0.00	-
Q4 2022Dec 31, 2022	REYN Reynolds Consumer Products Inc.	Reynolds Consumer Products Inc.	Buy	+294,500+3464.7%	$9.08K	303,000
Q4 2022Dec 31, 2022	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Buy	+234,300+24.3%	$11.36K	1,198,000
Q4 2022Dec 31, 2022	TPR Tapestry, Inc.	Tapestry, Inc.	Buy	+215,000+796.3%	$9.21K	242,000
Q4 2022Dec 31, 2022	GM General Motors Company	General Motors Company	Buy	+185,500+674.5%	$7.17K	213,000
Q4 2022Dec 31, 2022	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+178,904+210.5%	$9.86K	263,904
Q4 2022Dec 31, 2022	EBAY eBay Inc.	eBay Inc.	Buy	+146,000+365.0%	$7.71K	186,000
Q4 2022Dec 31, 2022	FITB Fifth Third Bancorp	Fifth Third Bancorp	Buy	+140,000+259.3%	$6.37K	194,000
Q4 2022Dec 31, 2022	USB U.S. Bancorp	U.S. Bancorp	Buy	+130,000+393.9%	$7.11K	163,000
Q4 2022Dec 31, 2022	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+94,000+119.0%	$9.01K	173,000
Q4 2022Dec 31, 2022	LKQ LKQ Corporation	LKQ Corporation	Buy	+91,000+535.3%	$5.77K	108,000
Q4 2022Dec 31, 2022	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+86,000+505.9%	$10.53K	103,000
Q4 2022Dec 31, 2022	GHM Graham Corporation	Graham Corporation	Buy	+69,000+75.0%	$1.55K	161,000
Q4 2022Dec 31, 2022	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy	+65,472+45.3%	$9.29K	210,000
Q4 2022Dec 31, 2022	BLBD Blue Bird Corporation	Blue Bird Corporation	Buy	+53,000+26.6%	$2.70K	252,000
Q4 2022Dec 31, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+42,000+56.0%	$10.16K	117,000
Q4 2022Dec 31, 2022	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+41,300+474.7%	$8.69K	50,000
Q4 2022Dec 31, 2022	KTB Kontoor Brands, Inc.	Kontoor Brands, Inc.	Buy	+38,000+190.0%	$2.32K	58,000
Q4 2022Dec 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+35,000+116.7%	$7.82K	65,000

Page 27 of 127 • 3801 total trades

«‹

25 26 27 28 29

›»