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
Q2 2022Jun 30, 2022	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy	+7,000+8.0%	$7.85K	94,000
Q2 2022Jun 30, 2022	MCO Moody's Corporation	Moody's Corporation	Buy	+5,500+30.6%	$6.39K	23,500
Q2 2022Jun 30, 2022	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Buy	+5,000+10.2%	$1.23K	54,000
Q2 2022Jun 30, 2022	AAPL Apple Inc.	Apple Inc.	Buy	+5,000+11.6%	$6.56K	48,000
Q2 2022Jun 30, 2022	MLR Miller Industries, Inc.	Miller Industries, Inc.	Buy	+5,000+7.6%	$1.61K	71,000
Q2 2022Jun 30, 2022	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+4,000+66.7%	$3.37K	10,000
Q2 2022Jun 30, 2022	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+4,000+7.7%	$9.79K	56,000
Q2 2022Jun 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+3,500+18.9%	$5.65K	22,000
Q2 2022Jun 30, 2022	IART Integra LifeSciences Holdings C	Integra LifeSciences Holdings C	Buy	+3,000+7.1%	$2.43K	45,000
Q2 2022Jun 30, 2022	USB U.S. Bancorp	U.S. Bancorp	Buy	+3,000+1.9%	$7.36K	160,000
Q2 2022Jun 30, 2022	ORCL Oracle Corporation	Oracle Corporation	Buy	+3,000+3.3%	$6.64K	95,000
Q2 2022Jun 30, 2022	FSS Federal Signal Corporation	Federal Signal Corporation	Buy	+2,800+6.5%	$1.63K	45,800
Q2 2022Jun 30, 2022	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+2,600+1.4%	$6.81K	190,800
Q2 2022Jun 30, 2022	EFX Equifax, Inc.	Equifax, Inc.	Buy	+2,500+5.9%	$8.22K	45,000
Q2 2022Jun 30, 2022	V Visa Inc.	Visa Inc.	Buy	+2,500+8.2%	$6.50K	33,000
Q2 2022Jun 30, 2022	GHM Graham Corporation	Graham Corporation	Buy	+2,000+1.3%	$1.11K	161,000
Q2 2022Jun 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1,650+44.0%	$11.81K	5,400
Q2 2022Jun 30, 2022	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+1,500+5.2%	$4.69K	30,500
Q2 2022Jun 30, 2022	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy	+1,000+5.3%	$4.83K	20,000
Q2 2022Jun 30, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+550+16.9%	$6.65K	3,800
Q2 2022Jun 30, 2022	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-90-0.2%	$9.77K	46,410
Q2 2022Jun 30, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-500-4.8%	$5.14K	10,000
Q2 2022Jun 30, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-500-1.8%	$8.17K	27,500
Q2 2022Jun 30, 2022	RTX RTX Corporation	RTX Corporation	Sell	-2,000-2.4%	$7.88K	82,000
Q2 2022Jun 30, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-2,000-12.1%	$4.57K	14,500
Q2 2022Jun 30, 2022	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-3,000-4.1%	$6.37K	71,000
Q2 2022Jun 30, 2022	LUV Southwest Airlines Company	Southwest Airlines Company	Sell	-3,000-2.1%	$5.02K	139,000
Q2 2022Jun 30, 2022	GM General Motors Company	General Motors Company	Sell	-3,000-1.4%	$6.54K	206,000
Q2 2022Jun 30, 2022	HOMB Home BancShares, Inc.	Home BancShares, Inc.	Sell	-3,000-2.4%	$2.58K	124,000
Q2 2022Jun 30, 2022	JOUT Johnson Outdoors Inc.	Johnson Outdoors Inc.	Sell	-3,500-10.0%	$1.93K	31,500

Page 34 of 127 • 3801 total trades

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