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 2020Jun 30, 2020	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell	-7,100-26.6%	$5.02K	19,600
Q2 2020Jun 30, 2020	GM General Motors Company	General Motors Company	Sell	-8,000-3.2%	$6.17K	244,000
Q2 2020Jun 30, 2020	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Sell	-8,000-17.8%	$1.39K	37,000
Q2 2020Jun 30, 2020	RRX Regal Rexnord Corporation	Regal Rexnord Corporation	Sell	-8,433-16.1%	$3.84K	43,964
Q2 2020Jun 30, 2020	ORCL Oracle Corporation	Oracle Corporation	Sell	-8,700-8.4%	$5.25K	95,000
Q2 2020Jun 30, 2020	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-9,000-45.0%	$3.62K	11,000
Q2 2020Jun 30, 2020	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Sell	-9,300-19.3%	$1.32K	39,000
Q2 2020Jun 30, 2020	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-10,500-13.7%	$6.69K	66,400
Q2 2020Jun 30, 2020	PB Prosperity Bancshares, Inc.	Prosperity Bancshares, Inc.	Sell	-11,000-11.9%	$4.82K	81,100
Q2 2020Jun 30, 2020	CVX Chevron Corporation	Chevron Corporation	Sell	-14,000-21.2%	$4.64K	52,000
Q2 2020Jun 30, 2020	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Sell	-14,388-9.9%	$5.51K	131,000
Q2 2020Jun 30, 2020	INTC Intel Corporation	Intel Corporation	Sell	-16,000-9.5%	$9.09K	152,000
Q2 2020Jun 30, 2020	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-17,600-19.2%	$9.02K	74,000
Q2 2020Jun 30, 2020	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-22,000-26.2%	$6.89K	62,000
Q2 2020Jun 30, 2020	IR Ingersoll Rand Inc.	Ingersoll Rand Inc.	Sell	-23,700-17.2%	$3.21K	114,000
Q2 2020Jun 30, 2020	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-25,000-13.7%	$4.43K	158,000
Q2 2020Jun 30, 2020	PARA Paramount Global	Paramount Global	Sell	-25,000-6.5%	$8.32K	357,000
Q2 2020Jun 30, 2020	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-26,000-17.8%	$6.38K	120,000
Q2 2020Jun 30, 2020	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-29,000-34.5%	$5.60K	55,000
Q2 2020Jun 30, 2020	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-31,000-50.8%	$4.05K	30,000
Q2 2020Jun 30, 2020	EMN Eastman Chemical Company	Eastman Chemical Company	Sell	-35,000-29.7%	$5.78K	83,000
Q2 2020Jun 30, 2020	WCC WESCO International, Inc.	WESCO International, Inc.	Sell	-52,000-18.6%	$8.01K	228,000
Q2 2020Jun 30, 2020	LCUT Lifetime Brands, Inc.	Lifetime Brands, Inc.	Sell	-64,000-27.8%	$1.12K	166,000
Q2 2020Jun 30, 2020	HOLX Hologic, Inc.	Hologic, Inc.	Sell	-65,000-72.2%	$1.43K	25,000
Q2 2020Jun 30, 2020	BIG		Sell	-70,000-78.7%	$798.00	19,000
Q2 2020Jun 30, 2020	PRKS United Parks & Resorts Inc.	United Parks & Resorts Inc.	Sell	-73,493-16.5%	$5.52K	372,900
Q2 2020Jun 30, 2020	EBAY eBay Inc.	eBay Inc.	Sell	-78,000-37.7%	$6.77K	129,000
Q2 2020Jun 30, 2020	SAVE Spirit Airlines, Inc.	Spirit Airlines, Inc.	Sell - Position Exit	-86,000-100.0%	$0.00	-
Q2 2020Jun 30, 2020	GBX Greenbrier Companies, Inc. (The	Greenbrier Companies, Inc. (The	Sell	-118,950-29.7%	$6.42K	282,000
Q1 2020Mar 31, 2020	DENN Denny's Corporation	Denny's Corporation	Buy	+419,453+762.6%	$3.64K	474,453

Page 56 of 127 • 3801 total trades

«‹

54 55 56 57 58

›»