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
Q1 2021Mar 31, 2021	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+27,000+20.6%	$7.63K	158,000
Q1 2021Mar 31, 2021	KDP Keurig Dr Pepper Inc.	Keurig Dr Pepper Inc.	Buy	+24,000+24.0%	$4.26K	124,000
Q1 2021Mar 31, 2021	EBAY eBay Inc.	eBay Inc.	Buy	+24,000+11.9%	$13.84K	226,000
Q1 2021Mar 31, 2021	WNC Wabash National Corporation	Wabash National Corporation	Buy	+24,000+16.4%	$3.20K	170,000
Q1 2021Mar 31, 2021	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Buy	+24,000+28.6%	$4.76K	108,000
Q1 2021Mar 31, 2021	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Buy	+22,850+4.9%	$9.88K	486,000
Q1 2021Mar 31, 2021	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+22,000+55.0%	$7.96K	62,000
Q1 2021Mar 31, 2021	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+22,000+44.0%	$5.70K	72,000
Q1 2021Mar 31, 2021	GLW Corning Incorporated	Corning Incorporated	Buy	+20,000+9.4%	$10.08K	231,700
Q1 2021Mar 31, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+19,000+42.2%	$10.52K	64,000
Q1 2021Mar 31, 2021	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy	+18,000+32.7%	$8.36K	73,000
Q1 2021Mar 31, 2021	CARR Carrier Global Corporation	Carrier Global Corporation	Buy	+17,000+9.4%	$8.36K	198,000
Q1 2021Mar 31, 2021	FSS Federal Signal Corporation	Federal Signal Corporation	Buy	+13,000+44.8%	$1.61K	42,000
Q1 2021Mar 31, 2021	UFPT UFP Technologies, Inc.	UFP Technologies, Inc.	Buy - Position Entry	+12,300	$613.00	12,300
Q1 2021Mar 31, 2021	JOUT Johnson Outdoors Inc.	Johnson Outdoors Inc.	Buy - Position Entry	+12,000	$1.71K	12,000
Q1 2021Mar 31, 2021	CVS CVS Health Corporation	CVS Health Corporation	Buy	+11,000+6.5%	$13.54K	180,000
Q1 2021Mar 31, 2021	FDX FedEx Corporation	FedEx Corporation	Buy	+9,500+37.3%	$9.94K	35,000
Q1 2021Mar 31, 2021	MLR Miller Industries, Inc.	Miller Industries, Inc.	Buy	+9,477+28.3%	$1.99K	43,000
Q1 2021Mar 31, 2021	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy - Position Entry	+8,600	$1.72K	8,600
Q1 2021Mar 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+8,000+53.3%	$5.42K	23,000
Q1 2021Mar 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+7,000+21.2%	$11.78K	40,000
Q1 2021Mar 31, 2021	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy	+6,000+21.4%	$3.06K	34,000
Q1 2021Mar 31, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+6,000+23.1%	$8.18K	32,000
Q1 2021Mar 31, 2021	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+6,000+20.0%	$6.85K	36,000
Q1 2021Mar 31, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+6,000+37.5%	$8.19K	22,000
Q1 2021Mar 31, 2021	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+2,000+13.3%	$6.00K	17,000
Q1 2021Mar 31, 2021	MCO Moody's Corporation	Moody's Corporation	Buy	+1,500+8.8%	$5.52K	18,500
Q1 2021Mar 31, 2021	HOMB Home BancShares, Inc.	Home BancShares, Inc.	Buy	+1,000+0.9%	$3.11K	115,000
Q1 2021Mar 31, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+100+4.7%	$5.24K	2,250
Q1 2021Mar 31, 2021	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-1,000-4.8%	$3.78K	20,000

Page 47 of 127 • 3801 total trades

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