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	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,000-8.7%	$5.69K	21,000
Q2 2021Jun 30, 2021	MCO Moody's Corporation	Moody's Corporation	Sell	-3,000-16.2%	$5.62K	15,500
Q2 2021Jun 30, 2021	KFY Korn Ferry	Korn Ferry	Sell	-3,000-12.0%	$1.60K	22,000
Q2 2021Jun 30, 2021	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-3,500-20.6%	$5.54K	13,500
Q2 2021Jun 30, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-3,500-15.9%	$7.41K	18,500
Q2 2021Jun 30, 2021	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-4,000-5.6%	$10.78K	67,000
Q2 2021Jun 30, 2021	EFX Equifax, Inc.	Equifax, Inc.	Sell	-4,000-8.2%	$10.78K	45,000
Q2 2021Jun 30, 2021	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-4,800-17.6%	$9.34K	22,500
Q2 2021Jun 30, 2021	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-6,000-2.6%	$8.49K	222,000
Q2 2021Jun 30, 2021	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-6,000-13.3%	$8.11K	39,000
Q2 2021Jun 30, 2021	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-6,000-2.4%	$7.65K	239,000
Q2 2021Jun 30, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-7,000-22.2%	$9.30K	24,500
Q2 2021Jun 30, 2021	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-9,000-25.0%	$5.24K	27,000
Q2 2021Jun 30, 2021	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-9,500-2.4%	$20.02K	380,500
Q2 2021Jun 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-10,000-25.0%	$10.43K	30,000
Q2 2021Jun 30, 2021	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Sell	-11,000-22.9%	$5.42K	37,000
Q2 2021Jun 30, 2021	EBAY eBay Inc.	eBay Inc.	Sell	-12,000-5.3%	$15.03K	214,000
Q2 2021Jun 30, 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-15,000-5.6%	$13.30K	251,000
Q2 2021Jun 30, 2021	USB U.S. Bancorp	U.S. Bancorp	Sell	-21,000-11.6%	$9.12K	160,000
Q2 2021Jun 30, 2021	ORCL Oracle Corporation	Oracle Corporation	Sell	-27,000-28.4%	$5.29K	68,000
Q2 2021Jun 30, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-33,000-11.8%	$11.19K	247,000
Q2 2021Jun 30, 2021	TPR Tapestry, Inc.	Tapestry, Inc.	Sell	-65,000-44.8%	$3.48K	80,000
Q1 2021Mar 31, 2021	LKQ LKQ Corporation	LKQ Corporation	Buy - Position Entry	+141,101	$5.97K	141,101
Q1 2021Mar 31, 2021	LCUT Lifetime Brands, Inc.	Lifetime Brands, Inc.	Buy	+50,400+45.6%	$2.37K	161,000
Q1 2021Mar 31, 2021	CCRD CoreCard Corporation	CoreCard Corporation	Buy	+45,000+112.5%	$3.48K	85,000
Q1 2021Mar 31, 2021	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy - Position Entry	+42,000	$5.84K	42,000
Q1 2021Mar 31, 2021	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Buy - Position Entry	+39,000	$7.91K	39,000
Q1 2021Mar 31, 2021	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy	+38,000+53.5%	$7.62K	109,000
Q1 2021Mar 31, 2021	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy - Position Entry	+34,000	$6.09K	34,000
Q1 2021Mar 31, 2021	USB U.S. Bancorp	U.S. Bancorp	Buy	+29,000+19.1%	$10.01K	181,000

Page 46 of 127 • 3801 total trades

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