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 2021Dec 31, 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-6,000-2.7%	$13.88K	219,000
Q4 2021Dec 31, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-6,500-37.1%	$5.52K	11,000
Q4 2021Dec 31, 2021	MCD McDonald's Corporation	McDonald's Corporation	Sell	-7,000-29.2%	$4.56K	17,000
Q4 2021Dec 31, 2021	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-7,000-53.8%	$2.83K	6,000
Q4 2021Dec 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-7,000-36.8%	$4.04K	12,000
Q4 2021Dec 31, 2021	AON Aon Plc	Aon Plc	Sell - Position Exit	-9,000-100.0%	$0.00	-
Q4 2021Dec 31, 2021	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-10,500-39.6%	$3.94K	16,000
Q4 2021Dec 31, 2021	FSS Federal Signal Corporation	Federal Signal Corporation	Sell	-12,000-28.6%	$1.30K	30,000
Q4 2021Dec 31, 2021	ORCL Oracle Corporation	Oracle Corporation	Sell	-12,000-19.0%	$4.45K	51,000
Q4 2021Dec 31, 2021	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Sell	-13,000-15.1%	$4.43K	73,000
Q4 2021Dec 31, 2021	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Sell	-14,000-10.9%	$9.43K	115,000
Q4 2021Dec 31, 2021	EFX Equifax, Inc.	Equifax, Inc.	Sell	-15,500-44.9%	$5.56K	19,000
Q4 2021Dec 31, 2021	KFY Korn Ferry	Korn Ferry	Sell - Position Exit	-18,000-100.0%	$0.00	-
Q4 2021Dec 31, 2021	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-18,000-11.8%	$7.27K	134,000
Q4 2021Dec 31, 2021	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-18,000-30.0%	$7.27K	42,000
Q4 2021Dec 31, 2021	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-20,000-5.3%	$18.80K	360,500
Q4 2021Dec 31, 2021	LKQ LKQ Corporation	LKQ Corporation	Sell	-21,000-13.9%	$7.80K	130,000
Q4 2021Dec 31, 2021	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell - Position Exit	-22,000-100.0%	$0.00	-
Q4 2021Dec 31, 2021	CCRD CoreCard Corporation	CoreCard Corporation	Sell	-22,000-23.9%	$2.72K	70,000
Q4 2021Dec 31, 2021	AAPL Apple Inc.	Apple Inc.	Sell	-23,000-34.3%	$7.81K	44,000
Q4 2021Dec 31, 2021	SHYF The Shyft Group, Inc.	The Shyft Group, Inc.	Sell	-23,000-25.8%	$3.24K	66,000
Q4 2021Dec 31, 2021	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-24,000-11.2%	$8.27K	190,000
Q4 2021Dec 31, 2021	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell - Position Exit	-27,000-100.0%	$0.00	-
Q4 2021Dec 31, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-30,000-13.8%	$9.02K	188,000
Q4 2021Dec 31, 2021	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-33,804-26.2%	$12.53K	95,196
Q4 2021Dec 31, 2021	TPR Tapestry, Inc.	Tapestry, Inc.	Sell	-45,090-21.6%	$6.65K	163,760
Q4 2021Dec 31, 2021	CVS CVS Health Corporation	CVS Health Corporation	Sell	-51,000-28.8%	$13.00K	126,000
Q4 2021Dec 31, 2021	WNC Wabash National Corporation	Wabash National Corporation	Sell	-52,527-21.5%	$3.75K	191,973
Q4 2021Dec 31, 2021	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Sell	-58,000-63.0%	$4.78K	34,000
Q3 2021Sep 30, 2021	DENN Denny's Corporation	Denny's Corporation	Buy	+152,130+24.7%	$12.53K	767,000

Page 41 of 127 • 3801 total trades

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