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 2022Dec 31, 2022	FTV Fortive Corporation	Fortive Corporation	Sell	-155,941-76.1%	$3.15K	49,059
Q4 2022Dec 31, 2022	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-163,000-67.4%	$5.93K	79,000
Q4 2022Dec 31, 2022	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-184,400-77.3%	$7.33K	54,000
Q4 2022Dec 31, 2022	WNC Wabash National Corporation	Wabash National Corporation	Sell	-204,000-76.7%	$1.40K	62,000
Q4 2022Dec 31, 2022	RTX RTX Corporation	RTX Corporation	Sell	-253,750-75.4%	$8.38K	83,000
Q4 2022Dec 31, 2022	IART Integra LifeSciences Holdings C	Integra LifeSciences Holdings C	Sell	-255,000-84.7%	$2.58K	46,000
Q4 2022Dec 31, 2022	INTC Intel Corporation	Intel Corporation	Sell	-352,200-52.0%	$8.59K	325,000
Q3 2022Sep 30, 2022	INTC Intel Corporation	Intel Corporation	Buy	+459,200+210.6%	$9.28K	677,200
Q3 2022Sep 30, 2022	IART Integra LifeSciences Holdings C	Integra LifeSciences Holdings C	Buy	+256,000+568.9%	$7.76K	301,000
Q3 2022Sep 30, 2022	RTX RTX Corporation	RTX Corporation	Buy	+254,750+310.7%	$8.76K	336,750
Q3 2022Sep 30, 2022	SMG Scotts Miracle-Gro Company (The	Scotts Miracle-Gro Company (The	Buy	+221,000+374.6%	$10.44K	280,000
Q3 2022Sep 30, 2022	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Buy	+214,700+28.7%	$11.08K	963,700
Q3 2022Sep 30, 2022	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+184,000+317.2%	$6.88K	242,000
Q3 2022Sep 30, 2022	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+180,400+311.0%	$9.19K	238,400
Q3 2022Sep 30, 2022	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+165,590+356.8%	$6.80K	212,000
Q3 2022Sep 30, 2022	FTV Fortive Corporation	Fortive Corporation	Buy	+135,941+196.8%	$2.00K	205,000
Q3 2022Sep 30, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+133,500+485.5%	$1.42K	161,000
Q3 2022Sep 30, 2022	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+130,000+1300.0%	$5.03K	140,000
Q3 2022Sep 30, 2022	V Visa Inc.	Visa Inc.	Buy	+112,000+339.4%	$2.58K	145,000
Q3 2022Sep 30, 2022	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Buy	+109,000+201.9%	$6.57K	163,000
Q3 2022Sep 30, 2022	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+106,000+530.0%	$5.94K	126,000
Q3 2022Sep 30, 2022	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+102,000+143.7%	$6.37K	173,000
Q3 2022Sep 30, 2022	WNC Wabash National Corporation	Wabash National Corporation	Buy	+101,000+61.2%	$8.35K	266,000
Q3 2022Sep 30, 2022	MCO Moody's Corporation	Moody's Corporation	Buy	+100,500+427.7%	$7.82K	124,000
Q3 2022Sep 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+98,600+1825.9%	$10.00K	104,000
Q3 2022Sep 30, 2022	FIS Fidelity National Information S	Fidelity National Information S	Buy	+88,300+94.2%	$5.82K	182,000
Q3 2022Sep 30, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+62,500+431.0%	$6.22K	77,000
Q3 2022Sep 30, 2022	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+62,000+82.7%	$5.86K	137,000
Q3 2022Sep 30, 2022	FDX FedEx Corporation	FedEx Corporation	Buy	+57,500+133.7%	$7.59K	100,500
Q3 2022Sep 30, 2022	SHYF The Shyft Group, Inc.	The Shyft Group, Inc.	Buy	+57,000+49.6%	$5.30K	172,000

Page 30 of 127 • 3801 total trades

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