Robert Olstein - Olstein Capital Management Portfolio

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 2019Sep 30, 2019	CVX Chevron Corporation	Chevron Corporation	Buy	+2,000+5.7%	$4.39K	37,000
Q3 2019Sep 30, 2019	BLBD Blue Bird Corporation	Blue Bird Corporation	Buy	+1,000+0.8%	$2.44K	128,000
Q3 2019Sep 30, 2019	IART Integra LifeSciences Holdings C	Integra LifeSciences Holdings C	Buy	+1,000+12.5%	$541.00	9,000
Q3 2019Sep 30, 2019	PKOH Park-Ohio Holdings Corp.	Park-Ohio Holdings Corp.	Buy	+1,000+2.0%	$1.52K	51,000
Q3 2019Sep 30, 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+500	$981.00	500
Q3 2019Sep 30, 2019	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-50-0.0%	$11.51K	325,450
Q3 2019Sep 30, 2019	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Sell	-1,000-0.9%	$3.02K	109,000
Q3 2019Sep 30, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-1,000-5.9%	$4.34K	16,000
Q3 2019Sep 30, 2019	V Visa Inc.	Visa Inc.	Sell	-1,000-3.7%	$4.47K	26,000
Q3 2019Sep 30, 2019	CMI Cummins Inc.	Cummins Inc.	Sell	-1,500-4.9%	$4.72K	29,000
Q3 2019Sep 30, 2019	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-1,800-6.5%	$4.70K	26,000
Q3 2019Sep 30, 2019	UHS Universal Health Services, Inc.	Universal Health Services, Inc.	Sell	-2,000-6.1%	$4.61K	31,000
Q3 2019Sep 30, 2019	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-2,000-4.5%	$4.28K	42,800
Q3 2019Sep 30, 2019	EFX Equifax, Inc.	Equifax, Inc.	Sell	-2,600-6.0%	$5.68K	40,400
Q3 2019Sep 30, 2019	IBM International Business Machines	International Business Machines	Sell	-3,000-6.3%	$6.54K	45,000
Q3 2019Sep 30, 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-4,000-11.4%	$7.84K	31,000
Q3 2019Sep 30, 2019	MLR Miller Industries, Inc.	Miller Industries, Inc.	Sell	-4,200-9.8%	$1.29K	38,800
Q3 2019Sep 30, 2019	PB Prosperity Bancshares, Inc.	Prosperity Bancshares, Inc.	Sell	-4,500-3.7%	$8.33K	118,000
Q3 2019Sep 30, 2019	PRKS United Parks & Resorts Inc.	United Parks & Resorts Inc.	Sell	-6,000-2.2%	$7.18K	273,000
Q3 2019Sep 30, 2019	MCD McDonald's Corporation	McDonald's Corporation	Sell	-6,000-24.0%	$4.08K	19,000
Q3 2019Sep 30, 2019	ORCL Oracle Corporation	Oracle Corporation	Sell	-6,000-6.7%	$4.57K	83,000
Q3 2019Sep 30, 2019	WNC Wabash National Corporation	Wabash National Corporation	Sell	-6,000-3.9%	$2.15K	148,000
Q3 2019Sep 30, 2019	GM General Motors Company	General Motors Company	Sell	-6,600-4.0%	$5.97K	159,400
Q3 2019Sep 30, 2019	MCO Moody's Corporation	Moody's Corporation	Sell	-7,800-20.0%	$6.39K	31,200
Q3 2019Sep 30, 2019	EBAY eBay Inc.	eBay Inc.	Sell	-8,700-5.2%	$6.17K	158,300
Q3 2019Sep 30, 2019	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-9,000-8.5%	$7.59K	97,000
Q3 2019Sep 30, 2019	PKG Packaging Corporation of Americ	Packaging Corporation of Americ	Sell	-9,000-13.8%	$5.94K	56,000
Q3 2019Sep 30, 2019	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-10,000-43.5%	$3.00K	13,000
Q3 2019Sep 30, 2019	FSS Federal Signal Corporation	Federal Signal Corporation	Sell	-10,000-23.8%	$1.05K	32,000
Q3 2019Sep 30, 2019	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-10,000-13.3%	$7.79K	65,000

Page 64 of 127 • 3801 total trades

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