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 2021Sep 30, 2021	ORCL Oracle Corporation	Oracle Corporation	Sell	-5,000-7.4%	$5.49K	63,000
Q3 2021Sep 30, 2021	IART Integra LifeSciences Holdings C	Integra LifeSciences Holdings C	Sell	-5,000-10.9%	$2.81K	41,000
Q3 2021Sep 30, 2021	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-8,000-3.6%	$9.08K	214,000
Q3 2021Sep 30, 2021	AAPL Apple Inc.	Apple Inc.	Sell	-8,000-10.7%	$9.48K	67,000
Q3 2021Sep 30, 2021	UFPT UFP Technologies, Inc.	UFP Technologies, Inc.	Sell	-8,300-67.5%	$246.00	4,000
Q3 2021Sep 30, 2021	EFX Equifax, Inc.	Equifax, Inc.	Sell	-10,500-23.3%	$8.74K	34,500
Q3 2021Sep 30, 2021	LCUT Lifetime Brands, Inc.	Lifetime Brands, Inc.	Sell	-12,575-7.4%	$2.88K	158,425
Q3 2021Sep 30, 2021	ACN Accenture plc	Accenture plc	Sell - Position Exit	-14,500-100.0%	$0.00	-
Q3 2021Sep 30, 2021	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-19,190-20.2%	$5.60K	75,810
Q3 2021Sep 30, 2021	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Sell	-20,000-18.9%	$4.83K	86,000
Q3 2021Sep 30, 2021	CCRD CoreCard Corporation	CoreCard Corporation	Sell	-22,000-19.3%	$3.74K	92,000
Q3 2021Sep 30, 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-26,000-10.4%	$12.25K	225,000
Q3 2021Sep 30, 2021	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-27,000-17.3%	$14.88K	129,000
Q3 2021Sep 30, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-29,000-11.7%	$10.12K	218,000
Q3 2021Sep 30, 2021	SHYF The Shyft Group, Inc.	The Shyft Group, Inc.	Sell	-31,000-25.8%	$3.38K	89,000
Q3 2021Sep 30, 2021	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-34,500-61.1%	$3.61K	22,000
Q3 2021Sep 30, 2021	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-46,000-23.2%	$7.87K	152,000
Q3 2021Sep 30, 2021	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Sell	-59,000-24.5%	$10.61K	182,000
Q3 2021Sep 30, 2021	EBAY eBay Inc.	eBay Inc.	Sell	-68,000-31.8%	$10.17K	146,000
Q2 2021Jun 30, 2021	REYN Reynolds Consumer Products Inc.	Reynolds Consumer Products Inc.	Buy - Position Entry	+182,000	$5.52K	182,000
Q2 2021Jun 30, 2021	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+171,000+35.2%	$11.02K	657,000
Q2 2021Jun 30, 2021	GHM Graham Corporation	Graham Corporation	Buy - Position Entry	+113,910	$1.57K	113,910
Q2 2021Jun 30, 2021	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy	+99,500+292.6%	$11.91K	133,500
Q2 2021Jun 30, 2021	HOLX Hologic, Inc.	Hologic, Inc.	Buy - Position Entry	+95,000	$6.34K	95,000
Q2 2021Jun 30, 2021	TKR Timken Company (The)	Timken Company (The)	Buy - Position Entry	+91,500	$7.37K	91,500
Q2 2021Jun 30, 2021	PARA Paramount Global	Paramount Global	Buy	+72,000+35.5%	$12.43K	275,000
Q2 2021Jun 30, 2021	LUV Southwest Airlines Company	Southwest Airlines Company	Buy - Position Entry	+72,000	$3.82K	72,000
Q2 2021Jun 30, 2021	WGO Winnebago Industries, Inc.	Winnebago Industries, Inc.	Buy - Position Entry	+71,000	$4.83K	71,000
Q2 2021Jun 30, 2021	VSH Vishay Intertechnology, Inc.	Vishay Intertechnology, Inc.	Buy	+63,000+87.5%	$3.04K	135,000
Q2 2021Jun 30, 2021	DENN Denny's Corporation	Denny's Corporation	Buy	+54,870+9.8%	$10.14K	614,870

Page 44 of 127 • 3801 total trades

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