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 2022Sep 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+57,000+259.1%	$1.68K	79,000
Q3 2022Sep 30, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+53,000+530.0%	$5.55K	63,000
Q3 2022Sep 30, 2022	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+43,147+26.2%	$7.95K	208,000
Q3 2022Sep 30, 2022	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Buy	+36,889+60.5%	$6.53K	97,889
Q3 2022Sep 30, 2022	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+34,200+17.9%	$7.73K	225,000
Q3 2022Sep 30, 2022	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+34,000+14.0%	$7.75K	276,000
Q3 2022Sep 30, 2022	MCD McDonald's Corporation	McDonald's Corporation	Buy	+33,000+220.0%	$6.51K	48,000
Q3 2022Sep 30, 2022	LUV Southwest Airlines Company	Southwest Airlines Company	Buy	+30,000+21.6%	$8.07K	169,000
Q3 2022Sep 30, 2022	BAX Baxter International Inc.	Baxter International Inc.	Buy	+27,000+19.3%	$8.99K	167,000
Q3 2022Sep 30, 2022	JOUT Johnson Outdoors Inc.	Johnson Outdoors Inc.	Buy	+23,500+74.6%	$1.97K	55,000
Q3 2022Sep 30, 2022	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Buy	+23,000+85.2%	$8.08K	50,000
Q3 2022Sep 30, 2022	CMCSA Comcast Corporation	Comcast Corporation	Buy	+23,000+11.8%	$6.39K	218,000
Q3 2022Sep 30, 2022	MLR Miller Industries, Inc.	Miller Industries, Inc.	Buy	+22,000+31.0%	$8.48K	93,000
Q3 2022Sep 30, 2022	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+19,600+29.1%	$7.12K	87,000
Q3 2022Sep 30, 2022	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+7,000+8.0%	$6.41K	95,000
Q3 2022Sep 30, 2022	HOLX Hologic, Inc.	Hologic, Inc.	Buy	+7,000+7.6%	$2.23K	99,000
Q3 2022Sep 30, 2022	DENN Denny's Corporation	Denny's Corporation	Buy	+4,000+0.5%	$7.38K	784,170
Q3 2022Sep 30, 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+3,000+1.2%	$9.96K	249,000
Q3 2022Sep 30, 2022	TKR Timken Company (The)	Timken Company (The)	Buy	+3,000+12.5%	$4.14K	27,000
Q3 2022Sep 30, 2022	CARR Carrier Global Corporation	Carrier Global Corporation	Buy	+3,000+1.6%	$6.93K	195,000
Q3 2022Sep 30, 2022	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+2,000+3.6%	$6.53K	58,000
Q3 2022Sep 30, 2022	FSS Federal Signal Corporation	Federal Signal Corporation	Buy	+1,200+2.6%	$6.98K	47,000
Q3 2022Sep 30, 2022	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Buy	+1,000+1.3%	$2.77K	81,000
Q3 2022Sep 30, 2022	AAPL Apple Inc.	Apple Inc.	Buy	+500+1.0%	$6.70K	48,500
Q3 2022Sep 30, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+400+10.5%	$6.90K	4,200
Q3 2022Sep 30, 2022	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Buy	+59+0.1%	$3.15K	54,059
Q3 2022Sep 30, 2022	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-1,000-2.6%	$8.24K	37,000
Q3 2022Sep 30, 2022	BRC Brady Corporation	Brady Corporation	Sell	-1,000-1.8%	$2.34K	56,000
Q3 2022Sep 30, 2022	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-1,000-6.3%	$3.46K	15,000
Q3 2022Sep 30, 2022	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Sell	-3,000-1.9%	$9.60K	151,000

Page 31 of 127 • 3801 total trades

«‹

29 30 31 32 33

›»