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 2021Jun 30, 2021	WNC Wabash National Corporation	Wabash National Corporation	Buy	+49,000+28.8%	$3.50K	219,000
Q2 2021Jun 30, 2021	INTC Intel Corporation	Intel Corporation	Buy	+35,000+19.8%	$11.90K	212,000
Q2 2021Jun 30, 2021	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+35,000+22.2%	$8.35K	193,000
Q2 2021Jun 30, 2021	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+34,800+15.0%	$12.25K	267,000
Q2 2021Jun 30, 2021	KTB Kontoor Brands, Inc.	Kontoor Brands, Inc.	Buy - Position Entry	+30,000	$1.69K	30,000
Q2 2021Jun 30, 2021	CCRD CoreCard Corporation	CoreCard Corporation	Buy	+29,000+34.1%	$3.59K	114,000
Q2 2021Jun 30, 2021	SHYF The Shyft Group, Inc.	The Shyft Group, Inc.	Buy	+29,000+31.9%	$4.49K	120,000
Q2 2021Jun 30, 2021	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+19,400+225.6%	$5.74K	28,000
Q2 2021Jun 30, 2021	AAPL Apple Inc.	Apple Inc.	Buy	+16,000+27.1%	$10.27K	75,000
Q2 2021Jun 30, 2021	HOMB Home BancShares, Inc.	Home BancShares, Inc.	Buy	+14,000+12.2%	$3.18K	129,000
Q2 2021Jun 30, 2021	CMI Cummins Inc.	Cummins Inc.	Buy	+12,200+103.4%	$5.85K	24,000
Q2 2021Jun 30, 2021	JOUT Johnson Outdoors Inc.	Johnson Outdoors Inc.	Buy	+12,000+100.0%	$2.90K	24,000
Q2 2021Jun 30, 2021	LCUT Lifetime Brands, Inc.	Lifetime Brands, Inc.	Buy	+10,000+6.2%	$2.56K	171,000
Q2 2021Jun 30, 2021	CBRL Cracker Barrel Old Country Stor	Cracker Barrel Old Country Stor	Buy	+9,450+20.3%	$8.31K	56,000
Q2 2021Jun 30, 2021	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Buy	+7,000+15.9%	$7.63K	51,000
Q2 2021Jun 30, 2021	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+5,000+14.7%	$7.62K	39,000
Q2 2021Jun 30, 2021	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+5,000+11.9%	$6.29K	47,000
Q2 2021Jun 30, 2021	KLIC Kulicke and Soffa Industries, I	Kulicke and Soffa Industries, I	Buy	+4,548+1.9%	$14.75K	241,000
Q2 2021Jun 30, 2021	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+3,400+6.4%	$8.72K	56,500
Q2 2021Jun 30, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+3,000+5.8%	$9.67K	55,000
Q2 2021Jun 30, 2021	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+3,000+4.1%	$7.56K	76,000
Q2 2021Jun 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-600-16.2%	$7.77K	3,100
Q2 2021Jun 30, 2021	MCD McDonald's Corporation	McDonald's Corporation	Sell	-1,000-4.0%	$5.54K	24,000
Q2 2021Jun 30, 2021	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-1,000-3.3%	$5.76K	29,000
Q2 2021Jun 30, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-1,500-16.7%	$2.74K	7,500
Q2 2021Jun 30, 2021	V Visa Inc.	Visa Inc.	Sell	-2,000-9.5%	$4.44K	19,000
Q2 2021Jun 30, 2021	BLBD Blue Bird Corporation	Blue Bird Corporation	Sell	-2,000-1.3%	$3.73K	150,000
Q2 2021Jun 30, 2021	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Sell	-2,000-1.9%	$5.52K	106,000
Q2 2021Jun 30, 2021	FDX FedEx Corporation	FedEx Corporation	Sell	-2,000-5.7%	$9.85K	33,000
Q2 2021Jun 30, 2021	AXP American Express Company	American Express Company	Sell	-2,000-5.6%	$5.62K	34,000

Page 45 of 127 • 3801 total trades

«‹

43 44 45 46 47

›»